Innocorp Ltd
Incorporated in 1994, Innocorp Ltd is engaged
in the manufacturing of plastic ware products.[1]
- Market Cap ₹ 3.24 Cr.
- Current Price ₹ 4.08
- High / Low ₹ 6.05 / 3.63
- Stock P/E 324
- Book Value ₹ 2.86
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -1.75 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -15.2% over past five years.
- Promoter holding is low: 29.7%
- Company has a low return on equity of -9.07% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.49 | 1.77 | 2.16 | 1.22 | 1.45 | 0.65 | 0.48 | 0.52 | 0.15 | 0.00 | 0.00 | 0.21 | 0.21 | |
| 14.51 | 2.22 | 2.39 | 2.07 | 1.94 | 1.04 | 0.29 | 0.39 | 0.89 | 0.20 | 0.21 | 0.17 | 0.12 | |
| Operating Profit | -3.02 | -0.45 | -0.23 | -0.85 | -0.49 | -0.39 | 0.19 | 0.13 | -0.74 | -0.20 | -0.21 | 0.04 | 0.09 |
| OPM % | -26.28% | -25.42% | -10.65% | -69.67% | -33.79% | -60.00% | 39.58% | 25.00% | -493.33% | 19.05% | 42.86% | ||
| -0.04 | 0.14 | 0.07 | 1.44 | 0.15 | -0.28 | 0.20 | 0.01 | 6.25 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.63 | 0.46 | 0.39 | 0.33 | 0.23 | 0.28 | 0.18 | 0.12 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.45 | 0.45 | 0.48 | 0.45 | 0.42 | 0.28 | 0.18 | 0.19 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 |
| Profit before tax | -5.14 | -1.22 | -1.03 | -0.19 | -0.99 | -1.23 | 0.03 | -0.17 | 5.38 | -0.27 | -0.25 | 0.00 | 0.05 |
| Tax % | -45.91% | 0.00% | 154.37% | 263.16% | 0.00% | -7.32% | -1,700.00% | 0.00% | 28.25% | -3.70% | 52.00% | ||
| -2.77 | -1.22 | -2.62 | -0.68 | -0.99 | -1.13 | 0.54 | -0.17 | 3.85 | -0.26 | -0.38 | -0.04 | 0.01 | |
| EPS in Rs | -3.49 | -1.54 | -3.30 | -0.86 | -1.25 | -1.42 | 0.68 | -0.21 | 4.85 | -0.33 | -0.48 | -0.05 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -15% |
| 3 Years: | 12% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | -8% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Reserves | -2.57 | -3.78 | -6.40 | -7.09 | -8.08 | -9.21 | -8.67 | -8.84 | -4.99 | -5.25 | -5.63 | -5.67 |
| 3.49 | 4.15 | 4.09 | 2.86 | 3.56 | 2.56 | 2.44 | 2.57 | 0.00 | 0.00 | 0.00 | 3.83 | |
| 1.26 | 0.59 | 0.91 | 1.42 | 1.37 | 1.36 | 1.71 | 1.48 | 1.60 | 0.57 | 0.57 | 0.69 | |
| Total Liabilities | 10.12 | 8.90 | 6.54 | 5.13 | 4.79 | 2.65 | 3.42 | 3.15 | 4.55 | 3.26 | 2.88 | 6.79 |
| 5.16 | 4.72 | 4.25 | 3.33 | 3.17 | 1.36 | 1.37 | 1.28 | 0.18 | 0.14 | 0.11 | 0.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.96 | 4.18 | 2.29 | 1.80 | 1.62 | 1.29 | 2.05 | 1.87 | 4.37 | 3.12 | 2.77 | 6.72 | |
| Total Assets | 10.12 | 8.90 | 6.54 | 5.13 | 4.79 | 2.65 | 3.42 | 3.15 | 4.55 | 3.26 | 2.88 | 6.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.59 | 0.56 | 0.73 | -0.37 | -0.37 | 0.03 | 0.29 | 0.07 | -1.34 | 0.22 | -0.23 | -3.83 | |
| -0.27 | -0.02 | -0.08 | 1.91 | -0.11 | 1.26 | 0.01 | -0.10 | 7.20 | 0.00 | 0.00 | 0.00 | |
| -1.94 | -0.97 | -0.10 | -1.55 | 0.48 | -1.28 | -0.30 | 0.02 | -5.86 | 0.00 | 0.00 | 3.83 | |
| Net Cash Flow | 0.38 | -0.43 | 0.55 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.23 | -0.23 | 0.00 |
| Free Cash Flow | 2.33 | 0.54 | 0.66 | 1.53 | -0.49 | 1.29 | 0.31 | -0.03 | 5.86 | 0.23 | -0.23 | -3.83 |
| CFO/OP | -86% | -124% | -317% | 44% | 76% | -8% | 153% | 54% | 181% | -500% | 110% | -9,575% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.84 | 51.55 | 32.11 | 77.79 | 50.34 | 28.08 | 228.12 | 133.37 | 194.67 | 0.00 | ||
| Inventory Days | 29.66 | 376.77 | 223.56 | 270.10 | 1,323.12 | 37.76 | ||||||
| Days Payable | 35.84 | 82.42 | 114.06 | 240.90 | 1,003.75 | 289.48 | ||||||
| Cash Conversion Cycle | 10.66 | 345.91 | 141.61 | 106.99 | 369.72 | -223.65 | 228.12 | 133.37 | 194.67 | 0.00 | ||
| Working Capital Days | -74.65 | -666.07 | -496.81 | -786.84 | -833.21 | -1,555.46 | -2,311.67 | -1,712.69 | 4,672.00 | 2,780.95 | ||
| ROCE % | -40.35% | -8.85% | -10.04% | -27.62% | -25.25% | -28.45% | 0.67% | -2.96% | -35.93% | -8.87% | -10.00% | 0.00% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees employees |
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| Electricity consumption kWh |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Results For The Quarter Ended 30.06.2026
- Board approved Q1 FY2026-27 unaudited results on August 11, 2026; net loss was ₹2.86 lakh.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Innocorp's 32nd AGM approved audited accounts, reappointments, auditor appointment, and share capital reduction scheme.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 11Th July 2026.
- Board meeting on 11 August 2026 to consider Q1 FY2026-27 unaudited financial results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
IL is an ISO-9001 certified company that is in the business of trading of Plastic Products. It is a trader turned manufacturer of injection moulded plastic products for household and industrial use. The company specializes in the processing of all grades of PP, PC, PE, Nylon, and ABS.