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 18.8
  • Book Value ₹ 132
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 16.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 90.7 to 121 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
26.19 27.80 25.47 25.79 21.74 25.12 22.85 28.92 26.59 32.09 32.72 34.89 32.60
15.11 14.43 14.04 13.18 14.27 12.76 10.55 12.32 11.65 16.01 18.50 22.64 29.44
Operating Profit 11.08 13.37 11.43 12.61 7.47 12.36 12.30 16.60 14.94 16.08 14.22 12.25 3.16
OPM % 42.31% 48.09% 44.88% 48.89% 34.36% 49.20% 53.83% 57.40% 56.19% 50.11% 43.46% 35.11% 9.69%
1.45 1.86 4.23 4.00 4.32 2.67 4.91 1.06 1.73 2.82 4.40 3.48 2.57
Interest 0.32 0.35 0.37 0.52 0.57 0.60 1.11 1.30 1.07 0.88 0.95 1.69 1.07
Depreciation 1.02 0.97 1.00 1.15 1.35 1.25 2.13 1.83 1.95 2.35 2.36 3.09 2.73
Profit before tax 11.19 13.91 14.29 14.94 9.87 13.18 13.97 14.53 13.65 15.67 15.31 10.95 1.93
Tax % 10.37% 27.17% 21.48% 23.76% 12.06% 27.09% 26.06% 23.68% 22.27% 21.95% 22.66% 26.39% 70.98%
9.96 10.02 11.09 11.30 8.84 10.32 11.04 11.83 11.51 13.12 12.66 8.97 1.82
EPS in Rs 4.86 4.89 5.41 5.51 4.17 4.95 5.32 5.70 5.56 6.32 6.19 4.63 1.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16 31 45 64 57 58 79 101 103 132
14 20 31 40 40 32 48 56 47 87
Operating Profit 1 11 14 24 16 26 31 45 56 46
OPM % 8% 36% 31% 38% 28% 45% 39% 45% 54% 35%
0 0 1 3 4 4 7 14 10 13
Interest 0 0 0 0 0 1 1 2 4 5
Depreciation 0 0 1 1 1 3 4 4 7 11
Profit before tax 1 11 14 26 19 26 33 53 55 44
Tax % 38% 29% 24% 16% 18% 18% 16% 22% 25% 25%
1 8 11 22 16 21 27 41 45 37
EPS in Rs 7.20 3.69 5.20 10.61 7.59 10.14 13.12 19.98 21.53 18.46
Dividend Payout % 0% 0% 0% 0% 8% 7% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 19%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 18%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 5%
1 Year: -7%
Return on Equity
10 Years: 25%
5 Years: 22%
3 Years: 21%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.20 4 4 10 10 10 20 20 20 21
Reserves 1 14 25 40 56 76 91 143 185 252
2 0 1 1 1 15 12 23 44 58
3 12 43 72 70 57 48 23 28 35
Total Liabilities 6 30 72 122 137 158 171 209 278 365
1 9 13 12 14 28 27 30 59 84
CWIP 4 0 0 0 0 0 2 5 12 5
Investments 0 2 28 46 41 41 39 49 59 80
2 19 31 64 83 88 103 124 148 195
Total Assets 6 30 72 122 137 158 171 209 278 365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 6 39 37 15 -4 4 0 35 27
-4 -7 -30 -19 -8 -14 -47 -15 -19 -53
2 7 0 6 1 23 -5 16 -10 25
Net Cash Flow -0 5 9 24 8 5 -48 1 6 -1
Free Cash Flow -2 -2 21 19 19 -20 0 -11 19 14
CFO/OP 143% 54% 302% 182% 122% 10% 38% 21% 76% 85%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 1 13 42 48 103 121
Inventory Days 0 0 0 0 172 241
Days Payable 589 244
Cash Conversion Cycle 0 0 0 0 -415 13 42 48 103 118
Working Capital Days -36 7 -221 -277 -244 -243 -69 78 124 109
ROCE % 100% 58% 63% 31% 31% 26% 32% 26% 16%

Insights

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

Log in to view insights

Please log in to see hidden values.

Login
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.

Documents

Announcements

Annual reports

DRHP

Credit ratings