Innovana Thinklabs Ltd.

Innovana Thinklabs Ltd.

276.70
INR
-15.50
(-5.30%)
13.99EPS
22.35P/E
6.74BMarket Cap
Innovana Thinklabs Ltd.
NSE:INNOVANA
(National Stock Exchange of India)

Recent

price

276.70

P/E

ratio

22.35

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
4.38
7.56
15.04
22.02
31.37
27.61
56.18
77.04
49.17
50.48
64.31
67.24
Revenue per Share
0.39
0.35
3.69
5.21
10.61
7.59
20.28
26.17
19.98
21.53
18.54
14.6
Basic EPS, GAAP
0.59
-2.67
-7.62
2.92
-17.04
-1.82
-39.19
-1.54
-5.22
11.17
6.58
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.25
1.5
0.25
- -
- -
- -
Dividend per Share
0.38
0.73
8.9
14.16
24.33
32.41
42.01
54.25
79.66
100.22
131.87
- -
Book Value per Share
0.38
0.73
8.9
14.16
24.33
32.41
42.01
54.25
78.25
95.58
124.23
- -
Tangible Book Value per Share
15
21
21
21
21
21
10
10
21
21
21
21
Basic Weighted Avg Shares
66
155
308
451
643
566
576
792
1,008
1,035
1,323
1,392
Sales/Revenue/Turnover
12.77
6.57
34.27
28.13
35.61
29.79
41.32
37.1
40.2
47.38
27.13
18.79
Operating Margin (%)
1
2
4
14
13
11
27
40
45
72
105
104
Depreciation Expense
6
7
76
107
218
156
208
269
410
441
381
302
Net Income, GAAP
31.8
37.87
28.86
23.94
16.21
17.54
18.49
16.34
21.85
24.78
25.46
28.06
Effective Tax Rate (%)
8.92
4.64
24.56
23.64
33.83
27.48
36.1
33.97
40.63
42.66
28.83
21.72
Profit Margin (%)
1
-8
67
-120
-94
102
140
-105
274
472
507
- -
Working Capital
- -
20
- -
6
6
6
97
102
126
349
452
- -
LT Debt
8
15
183
290
499
664
861
1,112
1,664
2,112
2,793
- -
Total Equity
- -
36.58
57.67
35.49
43.8
21.95
22.38
21.85
22.05
17.43
9.94
- -
Return on Invested Capital (%)
- -
37.49
70.04
44.99
54.5
26.58
25.63
24.82
26.84
20.84
14.55
- -
Return on Capital (%)
- -
63.2
76.69
45.15
55.14
26.74
27.25
27.26
29.84
23.94
15.96
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
127
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
452
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
8,379
6,654
6,742

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
875
- -
Cash, Cash Equivalents & STI
- -
112
- -
Accounts Receivable, Net
- -
438
- -
Inventories
- -
115
- -
Total Current Liabilities
- -
368
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
127
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
154.19%
33.51%
32.29%
Free Cash Flow
-33.28%
220.86%
-40.89%
Net Income, GAAP
119.99%
21.9%
-13.59%
Sales/Revenue/Turnover
40.74%
19.41%
27.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
251
229
289
266
1,035
2026
321
327
349
326
1,323
2027
390
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.95
5.39
5.77
5.61
21.53
2026
6.4
6.18
4.35
1.42
18.54
2027
2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Innovana Thinklabs Ltd is a software and application development company that designs, develops, maintains, and enhances software systems and solutions for retail users worldwide. The company offers a comprehensive portfolio of products including ad-blockers, disk cleanup tools, space revivers, file openers, privacy protectors, advanced password managers, identity protectors, malware and antivirus protection with ransomware prevention and real-time scanning, disk speedup utilities, systems boosters, web protection extensions, driver updaters, and mobile applications such as FreeUpSpace, Compress Photos, Resize Photos, and Duplicate Photos Cleaner for iOS and Android; its offerings span Windows, Mac, iOS, and Android platforms, with over 100 products registered in 126 countries across 13 languages, attracting nearly 10 million unique monthly visitors and 1.5 million downloads. Founded in 2015 and headquartered in Jaipur, Rajasthan, India, Innovana Thinklabs operates primarily in the IT services and consulting sector, targeting individual consumers with system optimization, security, and utility tools, and maintains a CMMI Level 3 and ISO certification. In recent developments, the company acquired a 65% stake in a newly incorporated subsidiary in May 2025 to support expansion; entered the real estate sector through a strategic acquisition; underwent changes in capital structure following a board meeting outcome on June 30, 2025; and continues to report strong financial performance with record net sales of Rs 32.09 crore in recent quarters and consolidated net profit growth to Rs 44.14 crore for the fiscal year ended March 2025.