Innovana Thinklabs Ltd

Innovana Think. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Innovana Thinklabs Ltd

₹ 347 -0.73%
26 May - close price
innovanathinklabs.com BSE: 544302 NSE: INNOVANA
About

Incorporated in 2015, Innovana Thinklabs Ltd is in the business of Software development[1]

Key Points

Business Overview:[1][2]
ITL is a CMMI Level 3 and ISO certified software application
development and digital marketing company. It has a portfolio of software products and mobile applications viz. advanced Anti-Virus software, utility applications, apps, web extensions for browser security. Currently, it has 100+ products & tools with 1.5 million downloads and nearly 10 million unique visitors every month. Its products have been registered in over 126 countries in 13 different languages

Website BSE NSE
  • Market Cap ₹ 718 Cr.
  • Current Price ₹ 347
  • High / Low ₹ 650 / 315
  • Stock P/E 22.4
  • Book Value ₹ 86.9
  • Dividend Yield 0.00 %
  • ROCE 27.3 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 30.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.30% over past five years.
  • Company has high debtors of 211 days.
  • Working capital days have increased from 294 days to 443 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

Information Technology Information Technology IT - Software Computers - Software & Consulting

Part of BSE Information Technology

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
11.14 16.62 14.02 12.17 5.70 12.69 8.69 11.11 10.78 11.77 10.83 12.67 10.62
6.20 4.30 5.52 3.91 3.28 2.53 2.31 2.14 3.10 2.29 2.62 3.04 2.72
Operating Profit 4.94 12.32 8.50 8.26 2.42 10.16 6.38 8.97 7.68 9.48 8.21 9.63 7.90
OPM % 44.34% 74.13% 60.63% 67.87% 42.46% 80.06% 73.42% 80.74% 71.24% 80.54% 75.81% 76.01% 74.39%
1.64 1.11 3.21 3.12 2.87 1.83 3.89 1.31 1.31 1.45 4.25 1.97 2.48
Interest 0.09 0.16 0.08 0.10 0.12 0.18 0.21 0.52 0.11 0.07 0.09 0.63 0.11
Depreciation 0.26 0.24 0.25 0.23 0.35 0.19 0.20 0.19 0.20 0.18 0.18 0.19 0.19
Profit before tax 6.23 13.03 11.38 11.05 4.82 11.62 9.86 9.57 8.68 10.68 12.19 10.78 10.08
Tax % 22.79% 26.02% 25.75% 23.71% 21.37% 24.53% 25.56% 26.44% 25.92% 25.28% 25.35% 26.16% 30.75%
4.81 9.64 8.45 8.43 3.80 8.77 7.34 7.03 6.43 7.98 9.10 7.96 6.98
EPS in Rs 2.35 4.70 4.12 4.11 1.85 4.28 3.58 3.43 3.14 3.89 4.44 3.85 3.38
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 Mar 2026
7 16 31 41 41 34 30 42 49 43 46
6 14 20 29 26 25 18 22 17 10 11
Operating Profit 1 1 11 12 15 9 13 20 31 33 35
OPM % 15% 8% 36% 29% 36% 27% 42% 47% 65% 77% 77%
0 0 0 1 2 4 4 5 10 8 10
Interest 0 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 1 1 11 12 15 12 15 23 40 40 44
Tax % 31% 38% 29% 28% 26% 25% 26% 26% 25% 26% 27%
1 1 8 9 11 9 11 17 30 30 32
EPS in Rs 5.90 7.20 3.69 4.17 5.56 4.30 5.55 8.48 14.79 14.43 15.50
Dividend Payout % 0% 0% 0% 0% 0% 15% 14% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 6%
3 Years: 3%
TTM: 6%
Compounded Profit Growth
10 Years: 49%
5 Years: 31%
3 Years: 25%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 5%
1 Year: -7%
Return on Equity
10 Years: 26%
5 Years: 25%
3 Years: 25%
Last Year: 20%

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 Mar 2026
Equity Capital 0.20 0.20 4 4 10 10 10 20 20 20 21
Reserves 1 1 14 23 28 37 47 53 83 112 159
0 2 0 1 1 1 6 3 8 7 8
1 3 12 26 44 44 49 43 12 12 12
Total Liabilities 2 6 30 54 82 92 112 119 123 153 199
1 1 9 12 11 11 13 12 12 11 25
CWIP 0 4 0 0 0 0 0 2 5 12 5
Investments 0 0 2 16 22 16 16 21 27 40 40
1 2 19 26 49 65 82 84 79 89 129
Total Assets 2 6 30 54 82 92 112 119 123 153 199

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 Mar 2026
2 2 6 21 24 10 1 6 -6 12 19
-1 -4 -7 -17 -6 -6 -1 -35 2 -6 -36
0 2 7 0 -0 -0 2 -4 4 -2 14
Net Cash Flow 1 -0 5 4 18 4 3 -34 -1 4 -2
Free Cash Flow 1 -2 -2 3 18 16 -4 4 -10 4 12
CFO/OP 180% 143% 54% 200% 191% 144% 34% 53% 3% 54% 82%

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 Mar 2026
Debtor Days 0 0 0 0 0 0 1 0 25 144 211
Inventory Days 0 0 0 0 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 1 0 25 144 211
Working Capital Days -56 -36 4 -98 -256 -339 -54 58 192 245 443
ROCE % 60% 100% 51% 45% 27% 28% 32% 43% 32% 27%

Insights

In beta
Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Geographic Reach (Number of Countries)
Countries
Number of Languages Supported
Languages
Astro/Tarot App Daily Users
Million
Number of Fitness Clubs/Gyms
Count
Cumulative Product Downloads
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.17% 73.19% 73.19% 73.23% 73.23% 73.23% 73.23% 73.23% 73.23% 73.22% 72.65% 72.65%
0.00% 0.10% 0.06% 0.13% 0.14% 0.33% 0.14% 0.37% 0.65% 0.84% 1.11% 1.18%
0.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.50% 0.82% 1.09% 1.09%
26.73% 26.71% 26.75% 26.64% 26.63% 26.43% 26.63% 26.22% 25.61% 25.13% 25.15% 25.08%
No. of Shareholders 2812803284821,0731,1071,4981,9432,1572,6522,6692,624

* 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.

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