Innocorp Ltd

Innocorp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innocorp Ltd

₹ 5.80 -0.34%
08 Dec - close price
innocorpltd.com BSE: 531929
About

Incorporated in 1994, Innocorp Ltd is engaged
in the manufacturing of plastic ware products.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 4.61 Cr.
  • Current Price ₹ 5.80
  • High / Low ₹ 8.12 / 4.57
  • Stock P/E
  • Book Value ₹ 2.71
  • Dividend Yield 0.00 %
  • ROCE -10.0 %
  • ROE -15.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 29.7%
  • Company has a low return on equity of -23.6% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.63 0.60 0.09 0.09 0.01 0.04 0.05 0.05 0.01 0.09 0.07 0.08
Operating Profit -0.06 -0.63 -0.59 -0.09 -0.09 -0.01 -0.04 -0.05 -0.05 -0.01 -0.09 -0.07 -0.08
OPM % -5,900.00%
6.75 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 6.66 -0.66 -0.57 -0.10 -0.10 -0.03 -0.04 -0.06 -0.06 -0.02 -0.10 -0.08 -0.09
Tax % 0.00% 0.00% 266.67% 0.00% 0.00% 0.00% -25.00% 0.00% 0.00% 0.00% 140.00% 0.00% -11.11%
6.66 -0.67 -2.09 -0.10 -0.10 -0.02 -0.04 -0.06 -0.06 -0.02 -0.23 -0.08 -0.08
EPS in Rs 8.39 -0.84 -2.63 -0.13 -0.13 -0.03 -0.05 -0.08 -0.08 -0.03 -0.29 -0.10 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
12.89 11.49 1.77 2.16 1.22 1.45 0.65 0.48 0.52 0.15 0.00 0.00 0.00
11.30 14.51 2.22 2.39 2.07 1.94 1.04 0.29 0.39 0.89 0.20 0.21 0.25
Operating Profit 1.59 -3.02 -0.45 -0.23 -0.85 -0.49 -0.39 0.19 0.13 -0.74 -0.20 -0.21 -0.25
OPM % 12.34% -26.28% -25.42% -10.65% -69.67% -33.79% -60.00% 39.58% 25.00% -493.33%
0.08 -0.04 0.14 0.07 1.44 0.15 -0.28 0.20 0.01 6.25 0.01 0.00 0.00
Interest 0.67 0.63 0.46 0.39 0.33 0.23 0.28 0.18 0.12 0.01 0.03 0.00 0.00
Depreciation 0.76 1.45 0.45 0.48 0.45 0.42 0.28 0.18 0.19 0.12 0.05 0.04 0.04
Profit before tax 0.24 -5.14 -1.22 -1.03 -0.19 -0.99 -1.23 0.03 -0.17 5.38 -0.27 -0.25 -0.29
Tax % 75.00% -45.91% 0.00% 154.37% 263.16% 0.00% -7.32% -1,700.00% 0.00% 28.25% -3.70% 52.00%
0.06 -2.77 -1.22 -2.62 -0.68 -0.99 -1.13 0.54 -0.17 3.85 -0.26 -0.38 -0.41
EPS in Rs 0.08 -3.49 -1.54 -3.30 -0.86 -1.25 -1.42 0.68 -0.21 4.85 -0.33 -0.48 -0.52
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: %
TTM: -128%
Stock Price CAGR
10 Years: 8%
5 Years: 26%
3 Years: -11%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: -24%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 7.94
Reserves 0.21 -2.57 -3.78 -6.40 -7.09 -8.08 -9.21 -8.67 -8.84 -4.99 -5.25 -5.63 -5.79
4.80 3.49 4.15 4.09 2.86 3.56 2.56 2.44 2.57 0.00 0.00 0.00 4.02
0.57 1.26 0.59 0.91 1.42 1.37 1.36 1.71 1.48 1.60 0.57 0.57 0.70
Total Liabilities 13.52 10.12 8.90 6.54 5.13 4.79 2.65 3.42 3.15 4.55 3.26 2.88 6.87
6.47 5.16 4.72 4.25 3.33 3.17 1.36 1.37 1.28 0.18 0.14 0.11 0.09
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 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 0.00
7.05 4.96 4.18 2.29 1.80 1.62 1.29 2.05 1.87 4.37 3.12 2.77 6.78
Total Assets 13.52 10.12 8.90 6.54 5.13 4.79 2.65 3.42 3.15 4.55 3.26 2.88 6.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.30 2.59 0.56 0.73 -0.37 -0.37 0.03 0.29 0.07 -1.34 0.22 -0.23
-0.58 -0.27 -0.02 -0.08 1.91 -0.11 1.26 0.01 -0.10 7.20 0.00 0.00
0.32 -1.94 -0.97 -0.10 -1.55 0.48 -1.28 -0.30 0.02 -5.86 0.00 0.00
Net Cash Flow 0.04 0.38 -0.43 0.55 0.00 0.00 0.01 0.00 -0.01 0.00 0.23 -0.23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15.86 16.84 51.55 32.11 77.79 50.34 28.08 228.12 133.37 194.67
Inventory Days 71.65 29.66 376.77 223.56 270.10 1,323.12 37.76
Days Payable 14.02 35.84 82.42 114.06 240.90 1,003.75 289.48
Cash Conversion Cycle 73.49 10.66 345.91 141.61 106.99 369.72 -223.65 228.12 133.37 194.67
Working Capital Days -4.53 -74.65 -666.07 -496.81 -786.84 -833.21 -1,555.46 -2,311.67 -1,712.69 4,672.00
ROCE % 7.13% -40.35% -8.85% -10.04% -27.62% -25.25% -28.45% 0.67% -2.96% -35.93% -8.87% -10.00%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67% 29.67%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
70.33% 70.33% 70.33% 70.33% 70.33% 70.33% 70.33% 70.31% 70.33% 70.33% 70.32% 70.32%
No. of Shareholders 5,2135,1405,1285,4885,9475,9755,9465,8875,7545,7545,7405,721

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports