Innovative Ideals and Services India Ltd

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

Innovative Ideals and Services India Ltd

₹ 19.3 1.95%
02 Apr - close price
innovative.in BSE - SME: 541983
About

Incorporated in 1994, Innovative Ideals and Services India Ltd is in the business of Security System and Mobile Phones.[1]

Key Points

Business Overview:[1][2]
IISIL started its business as a proprietorship concern for trading of varieties of security equipment by importing those from Korea.
It is engaged in system integration services for security, safety, and building automation. The company specializes in the installation of electronic systems across residential
and commercial segments.

Website BSE
  • Market Cap ₹ 22.0 Cr.
  • Current Price ₹ 19.3
  • High / Low ₹ 33.7 / 12.0
  • Stock P/E
  • Book Value ₹ -0.25
  • Dividend Yield 0.00 %
  • ROCE 5.79 %
  • ROE 26.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -23.3% over past five years.
  • Promoter holding is low: 16.0%
  • Company has a low return on equity of -17.0% over last 3 years.
  • Contingent liabilities of Rs.7.00 Cr.
  • Promoters have pledged 94.5% of their holding.
  • Company has high debtors of 425 days.

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
7.67 4.86 1.73 1.76 1.38 3.22 2.82 0.76 0.22 0.04 0.00 3.22 0.53
8.13 7.13 2.66 7.83 1.78 9.28 2.56 4.62 0.89 2.64 1.70 0.64 5.05
Operating Profit -0.46 -2.27 -0.93 -6.07 -0.40 -6.06 0.26 -3.86 -0.67 -2.60 -1.70 2.58 -4.52
OPM % -6.00% -46.71% -53.76% -344.89% -28.99% -188.20% 9.22% -507.89% -304.55% -6,500.00% 80.12% -852.83%
0.29 0.01 0.06 0.84 0.53 1.09 0.02 -5.69 0.00 0.04 0.00 0.51 0.00
Interest 0.67 0.76 0.86 0.78 0.08 1.65 0.25 0.11 0.01 0.00 0.00 0.01 0.00
Depreciation 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax -0.88 -3.06 -1.76 -6.04 0.03 -6.65 0.01 -9.68 -0.70 -2.58 -1.71 3.07 -4.53
Tax % 5.68% -33.66% -25.57% -24.50% -33.33% -25.11% 0.00% -25.21% -22.86% -25.97% -25.15% 25.08% 0.00%
-0.92 -2.04 -1.31 -4.56 0.04 -4.97 0.00 -7.24 -0.54 -1.91 -1.28 2.29 -4.54
EPS in Rs -0.81 -1.79 -1.15 -4.01 0.04 -4.37 0.00 -6.36 -0.47 -1.68 -1.12 2.01 -3.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
12.12 10.61 20.27 25.55 12.16 3.47 4.59 3.58 0.25 3.22 3.75
11.44 8.52 15.69 20.20 14.89 10.42 11.04 7.16 3.52 2.34 5.69
Operating Profit 0.68 2.09 4.58 5.35 -2.73 -6.95 -6.45 -3.58 -3.27 0.88 -1.94
OPM % 5.61% 19.70% 22.59% 20.94% -22.45% -200.29% -140.52% -100.00% -1,308.00% 27.33% -51.73%
0.06 0.13 0.88 1.96 0.30 0.90 1.62 -5.69 0.04 0.51 0.51
Interest 0.68 0.73 0.47 1.19 1.43 1.69 1.74 0.36 0.01 0.01 0.01
Depreciation 0.04 0.03 0.06 0.08 0.08 0.06 0.05 0.05 0.04 0.03 0.02
Profit before tax 0.02 1.46 4.93 6.04 -3.94 -7.80 -6.62 -9.68 -3.28 1.35 -1.46
Tax % 0.00% 33.56% 24.75% 26.82% -24.87% -24.74% -25.38% -25.21% -25.00% 25.93%
0.01 0.97 3.70 4.42 -2.96 -5.87 -4.94 -7.24 -2.46 1.00 -2.25
EPS in Rs 0.04 3.23 4.45 3.88 -2.60 -5.16 -4.34 -6.36 -2.16 0.88 -1.98
Dividend Payout % 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: -23%
3 Years: -11%
TTM: 9275%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 30%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 93%
1 Year: -46%
Return on Equity
10 Years: -8%
5 Years: -26%
3 Years: -17%
Last Year: 27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2.40 3.00 8.31 11.38 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Reserves 3.42 3.78 4.51 15.34 12.38 6.50 1.56 -5.68 -8.14 -7.13 -11.67
4.55 4.51 7.79 4.01 11.35 14.76 16.76 18.11 19.63 19.83 20.88
10.45 11.58 13.47 13.77 9.62 6.24 5.82 6.48 6.05 6.08 5.85
Total Liabilities 20.82 22.87 34.08 44.50 44.73 38.88 35.52 30.29 28.92 30.16 26.44
0.46 0.43 0.55 0.53 0.49 0.43 0.40 0.36 0.32 0.30 0.28
CWIP 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 0.02 0.00 0.00 0.00 0.00
20.36 22.44 33.53 43.97 44.24 38.45 35.10 29.93 28.60 29.86 26.16
Total Assets 20.82 22.87 34.08 44.50 44.73 38.88 35.52 30.29 28.92 30.16 26.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.51 0.31 -5.68 -0.22 1.19 3.89 -4.18 -2.11 -1.54 -0.19
0.34 0.37 -0.18 -1.48 -0.04 0.00 -0.04 0.02 0.00 0.00
-0.17 -0.78 6.26 1.35 -1.19 -3.89 4.25 2.05 1.54 0.20
Net Cash Flow -0.34 -0.09 0.40 -0.35 -0.04 0.00 0.03 -0.04 0.00 0.00
Free Cash Flow -0.51 0.31 -5.86 -0.31 1.15 3.89 -4.20 -2.11 -1.54 -0.19
CFO/OP -75% 38% -99% 27% -44% -56% 65% 59% 47% -20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 386.08 516.37 231.57 195.86 232.93 279.80 152.68 106.03 1,635.20 425.08
Inventory Days 262.34 361.02 437.30 464.44 609.75 678.82 1,509.55 671.13 858.82 1,217.74
Days Payable 304.17 398.32 234.16 125.01 194.03 113.74 99.11 205.07 302.38 400.53
Cash Conversion Cycle 344.26 479.07 434.71 535.28 648.65 844.88 1,563.13 572.10 2,191.65 1,242.29
Working Capital Days 540.27 470.96 186.19 336.71 281.55 348.17 87.47 -631.10 -9,796.60 -450.02
ROCE % 20.22% 28.65% 21.23% -7.62% -18.04% -15.66% -13.46% -14.01% 5.79%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Trade Receivables Turnover Ratio
Times
Number of Distributors
Count
Number of Godowns/Stockists
Count
Number of Retailers
Count

Shareholding Pattern

Numbers in percentages

17 Recently
Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
52.47% 52.47% 52.47% 52.47% 22.23% 16.84% 16.84% 16.84% 16.05% 16.05% 16.05% 16.05%
47.53% 47.53% 47.53% 47.53% 77.77% 83.17% 83.16% 83.16% 83.94% 83.96% 83.96% 83.96%
No. of Shareholders 1463744485421,3831,5481,5261,217805839707694

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