Innova Captab Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 15%)
- Attractively valued vs sector (P/E 43.7x vs industry 54.7x)
- Low debt relative to equity (D/E 0.3x)
Concerns
- Trading near 52-week high (₹1,200)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| SUNPHARMA Sun Pharmaceutical Industries Limited | ₹1,899 | ₹4.6L Cr | 36.1 | 5.46 | 16 | 20.5 | 0.07 |
| DIVISLAB Divi's Laboratories Limited | ₹9,100 | ₹2.4L Cr | 81.1 | 14.42 | 16.5 | 22 | 0.01 |
| TORNTPHARM Torrent Pharmaceuticals Limited | ₹4,857 | ₹1.8L Cr | 82.8 | 19.58 | 27.4 | 15.2 | 0.33 |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | ₹8,650 | ₹1.2L Cr | 59.1 | 13.13 | 21.2 | 17.4 | 0.88 |
| CIPLA Cipla Limited | ₹1,385 | ₹1.1L Cr | 31.3 | 3.25 | 11.6 | 15.5 | 0.01 |
| ZYDUSLIFE Zydus Lifesciences Limited | ₹1,120 | ₹1.1L Cr | 23 | 4.16 | 21.2 | 21.1 | 0.38 |
| LAURUSLABS Laurus Labs Limited | ₹1,840 | ₹99K Cr | 90.9 | 18.74 | 18.3 | 17.8 | 0.46 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
INNOVACAP · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 50.90% | 50.90% | 50.90% | 50.90% | 50.90% | 50.90% |
| FII | 1.94% | 1.19% | 1.01% | 0.74% | 0.35% | 0.23% |
| DII | 20.78% | 21.24% | 20.61% | 19.96% | 19.77% | 19.67% |
| Public | 26.39% | 26.67% | 27.48% | 28.41% | 29.00% | 29.20% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and other business matters
Interim Dividend - Rs 2 Per Share
Latest News
All newsInnova Captab announces board meeting outcomes
*Innova Captab announces board meeting outcomes.* The company disclosed outcomes from its recent board meeting held on September 03, 2026. Specific resolutions included **approval of financial updates** and **proposal for a private placement**. Further details will be disclosed in upcoming filings. 📊 *STOCKS:* $INNOVACAP | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Corporate
Innova Captab's 22nd AGM postponed to later date
*Innova Captab's 22nd AGM postponed to later date* as per a regulatory filing. The new date for the Annual General Meeting has not been disclosed yet. The postponement is in compliance with SEBI LODR regulations. Earlier intimation was issued on **04th June 2026**. 📊 *STOCKS:* INNOVACAP | 🏢 *SECTOR:* Corporate | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹450 Cr 18.4% | ₹380 Cr 8.0% | ₹352 Cr 11.7% | ₹315 Cr 0.3% | ₹316 Cr 0.6% | ₹318 Cr 8.2% | ₹294 Cr 11.8% | ₹263 Cr |
| Op. Profit | ₹69 Cr 32.7% | ₹52 Cr 0.0% | ₹52 Cr 8.3% | ₹48 Cr 2.1% | ₹47 Cr 6.0% | ₹50 Cr 19.0% | ₹42 Cr 10.5% | ₹38 Cr |
| OPM | 15.0% 7.1% | 14.0% 6.7% | 15.0% 0.0% | 15.0% 0.0% | 15.0% 6.3% | 16.0% 14.3% | 14.0% 0.0% | 14.0% |
| Net Profit | ₹42 Cr 40.0% | ₹30 Cr 3.2% | ₹31 Cr 3.3% | ₹30 Cr 11.8% | ₹34 Cr 2.9% | ₹35 Cr 20.7% | ₹29 Cr 0.0% | ₹29 Cr |
| EPS (₹) | 7.37 42.3% | 5.18 4.4% | 5.42 4.8% | 5.17 13.5% | 5.98 2.3% | 6.12 18.8% | 5.15 2.6% | 5.02 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.6K Cr 31.0% | ₹1.2K Cr 15.1% | ₹1.1K Cr 16.7% | ₹926 Cr 15.6% | ₹801 Cr 94.9% | ₹411 Cr 10.2% | ₹373 Cr 4.8% | ₹356 Cr |
| Expenses | ₹1.4K Cr 31.2% | ₹1.1K Cr 14.0% | ₹927 Cr 14.0% | ₹813 Cr 15.5% | ₹704 Cr 97.8% | ₹356 Cr 10.6% | ₹322 Cr 2.2% | ₹315 Cr |
| Op. Profit | ₹243 Cr 30.6% | ₹186 Cr 20.8% | ₹154 Cr 35.1% | ₹114 Cr 18.8% | ₹96 Cr 77.8% | ₹54 Cr 5.9% | ₹51 Cr 24.4% | ₹41 Cr |
| OPM | 15.0% 0.0% | 15.0% 7.1% | 14.0% 16.7% | 12.0% 0.0% | 12.0% 7.7% | 13.0% 7.1% | 14.0% 27.3% | 11.0% |
| Other Income | ₹7 Cr 41.7% | ₹12 Cr 0.0% | ₹12 Cr 33.3% | ₹9 Cr 200.0% | ₹3 Cr 200.0% | ₹1 Cr 0.0% | ₹1 Cr | ₹0 Cr |
| Interest | ₹17 Cr 750.0% | ₹2 Cr 90.5% | ₹21 Cr 5.0% | ₹20 Cr 233.3% | ₹6 Cr 50.0% | ₹4 Cr 20.0% | ₹5 Cr 16.7% | ₹6 Cr |
| Depreciation | ₹45 Cr 80.0% | ₹25 Cr 56.3% | ₹16 Cr 45.5% | ₹11 Cr 37.5% | ₹8 Cr 33.3% | ₹6 Cr 40.0% | ₹10 Cr 9.1% | ₹11 Cr |
| PBT | ₹188 Cr 9.9% | ₹171 Cr 31.5% | ₹130 Cr 41.3% | ₹92 Cr 7.0% | ₹86 Cr 87.0% | ₹46 Cr 21.1% | ₹38 Cr 52.0% | ₹25 Cr |
| Tax % | 25.0% 0.0% | 25.0% 7.4% | 27.0% 3.8% | 26.0% 4.0% | 25.0% 3.8% | 26.0% 0.0% | 26.0% 30.0% | 20.0% |
| Net Profit | ₹141 Cr 10.2% | ₹128 Cr 36.2% | ₹94 Cr 38.2% | ₹68 Cr 6.3% | ₹64 Cr 88.2% | ₹34 Cr 21.4% | ₹28 Cr 40.0% | ₹20 Cr |
| EPS (₹) | 24.63 9.9% | 22.41 35.9% | 16.49 16.5% | 14.16 97.3% | 532.92 85.4% | 287.5 23.7% | 232.42 40.3% | 165.67 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Liabilities | |||||||||
| Equity Capital | ₹57 Cr 0.0% | ₹57 Cr 0.0% | ₹57 Cr 0.0% | ₹57 Cr 18.8% | ₹48 Cr 300.0% | ₹12 Cr 0.0% | ₹12 Cr 0.0% | ₹12 Cr 0.0% | ₹12 Cr |
| Reserves | ₹1.0K Cr 7.3% | ₹964 Cr 6.9% | ₹902 Cr 16.5% | ₹774 Cr 238.0% | ₹229 Cr 16.2% | ₹197 Cr 48.1% | ₹133 Cr 35.7% | ₹98 Cr 40.0% | ₹70 Cr |
| Borrowings | ₹344 Cr 2.4% | ₹336 Cr 0.6% | ₹338 Cr 38.0% | ₹245 Cr 3.4% | ₹237 Cr 19.1% | ₹199 Cr 332.6% | ₹46 Cr 14.8% | ₹54 Cr 25.0% | ₹72 Cr |
| Other Liabilities | ₹403 Cr 20.3% | ₹335 Cr 23.6% | ₹271 Cr 12.9% | ₹240 Cr 25.7% | ₹191 Cr 14.4% | ₹167 Cr 6.7% | ₹179 Cr 121.0% | ₹81 Cr 19.1% | ₹68 Cr |
| Total Liabilities | ₹1.8K Cr 8.6% | ₹1.7K Cr 7.9% | ₹1.6K Cr 19.1% | ₹1.3K Cr 86.9% | ₹704 Cr 22.4% | ₹575 Cr 55.4% | ₹370 Cr 51.0% | ₹245 Cr 9.9% | ₹223 Cr |
Assets | |||||||||
| Fixed Assets | ₹842 Cr 0.6% | ₹847 Cr 2.0% | ₹830 Cr 131.8% | ₹358 Cr 95.6% | ₹183 Cr 0.0% | ₹183 Cr 131.6% | ₹79 Cr 8.2% | ₹73 Cr 6.4% | ₹78 Cr |
| CWIP | ₹16 Cr 128.6% | ₹7 Cr 69.6% | ₹23 Cr 93.3% | ₹341 Cr 1450.0% | ₹22 Cr | ₹0 Cr 100.0% | ₹7 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹41 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹939 Cr 12.1% | ₹838 Cr 17.0% | ₹716 Cr 16.0% | ₹617 Cr 23.4% | ₹500 Cr 27.6% | ₹392 Cr 38.5% | ₹283 Cr 64.5% | ₹172 Cr 19.4% | ₹144 Cr |
| Total Assets | ₹1.8K Cr 8.6% | ₹1.7K Cr 7.9% | ₹1.6K Cr 19.1% | ₹1.3K Cr 86.9% | ₹704 Cr 22.4% | ₹575 Cr 55.4% | ₹370 Cr 51.0% | ₹245 Cr 9.9% | ₹223 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹117 Cr 82.8% | ₹64 Cr 56.2% | ₹146 Cr 117.9% | ₹67 Cr 13.6% | ₹59 Cr 40.5% | ₹42 Cr 35.5% | ₹31 Cr 63.2% | ₹19 Cr |
| Investing CF | ₹-107 Cr 29.6% | ₹-152 Cr 69.5% | ₹-499 Cr 448.4% | ₹-91 Cr 51.6% | ₹-188 Cr 840.0% | ₹-20 Cr 233.3% | ₹-6 Cr 33.3% | ₹-9 Cr |
| Financing CF | ₹-22 Cr 123.9% | ₹92 Cr 74.5% | ₹361 Cr 1237.0% | ₹27 Cr 78.4% | ₹125 Cr 757.9% | ₹-19 Cr 17.4% | ₹-23 Cr 155.6% | ₹-9 Cr |
| Net Cash Flow | ₹-12 Cr 400.0% | ₹4 Cr 50.0% | ₹8 Cr 166.7% | ₹3 Cr 160.0% | ₹-5 Cr 266.7% | ₹3 Cr 200.0% | ₹1 Cr 0.0% | ₹1 Cr |
| Free Cash Flow | ₹55 Cr 150.9% | ₹-108 Cr 23.4% | ₹-141 Cr 1181.8% | ₹-11 Cr 47.6% | ₹-21 Cr 191.3% | ₹23 Cr 14.8% | ₹27 Cr 145.5% | ₹11 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98d 1.0% | 97d 0.0% | 97d 6.7% | 104d 7.2% | 97d 21.1% | 123d 44.7% | 85d 8.6% | 93d |
| Inventory Days | 98d 17.6% | 119d 30.8% | 91d 18.2% | 77d 1.3% | 76d 29.0% | 107d 27.4% | 84d 68.0% | 50d |
| Days Payable | 110d 4.3% | 115d 1.8% | 113d 7.6% | 105d 22.1% | 86d 34.8% | 132d 43.5% | 92d 15.0% | 80d |
| Cash Conv. Cycle | 86d 14.9% | 101d 34.7% | 75d 2.6% | 77d 11.5% | 87d 12.1% | 99d 28.6% | 77d 20.3% | 64d |
| Working Capital Days | 95d 17.3% | 81d 5.2% | 77d 32.8% | 58d 56.8% | 37d 5.1% | 39d 13.3% | 45d 50.0% | 30d |
| ROCE | 15.0% 0.0% | 15.0% 21.1% | 19.0% 20.8% | 24.0% 22.6% | 31.0% 10.7% | 28.0% 7.7% | 26.0% | — |
Source: Screener.in · Lower days = better efficiency
About Innova Captab Limited
Incorporated in January 2005, Innova Captab Ltd is a pharmaceutical company is an integrated pharmaceutical company in India with a presence across the pharmaceutical value chain.[1]
HealthcarePharmaceuticals & Biotechnology