Innovana Thinklabs Ltd
Incorporated in 2015, Innovana Thinklabs Ltd is in the business of Software development[1]
- Market Cap ₹ 627 Cr.
- Current Price ₹ 303
- High / Low ₹ 552 / 290
- Stock P/E 20.3
- Book Value ₹ 132
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.14.2 Cr.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 31 | 45 | 64 | 57 | 58 | 79 | 101 | 103 | 132 | 139 | |
| 14 | 20 | 31 | 40 | 40 | 32 | 48 | 56 | 47 | 86 | 103 | |
| Operating Profit | 1 | 11 | 14 | 24 | 16 | 26 | 31 | 45 | 56 | 46 | 36 |
| OPM % | 8% | 36% | 31% | 38% | 28% | 45% | 39% | 45% | 54% | 35% | 26% |
| 0 | 0 | 1 | 3 | 4 | 4 | 7 | 14 | 10 | 13 | 14 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 7 | 11 | 10 |
| Profit before tax | 1 | 11 | 14 | 26 | 19 | 26 | 33 | 53 | 55 | 44 | 35 |
| Tax % | 38% | 29% | 24% | 16% | 18% | 18% | 16% | 22% | 25% | 25% | |
| 1 | 8 | 11 | 22 | 16 | 21 | 27 | 41 | 45 | 37 | 29 | |
| EPS in Rs | 7.20 | 3.69 | 5.20 | 10.61 | 7.59 | 10.14 | 13.12 | 19.98 | 21.53 | 18.46 | 14.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 7% | 2% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 19% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 15% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -21% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 15% |
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 | 33 | |
| Total Liabilities | 6 | 30 | 72 | 122 | 137 | 158 | 171 | 209 | 278 | 364 |
| 1 | 9 | 13 | 12 | 14 | 28 | 27 | 30 | 59 | 69 | |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 12 | 20 |
| Investments | 0 | 2 | 28 | 46 | 41 | 41 | 39 | 49 | 59 | 80 |
| 2 | 19 | 31 | 64 | 83 | 88 | 103 | 124 | 148 | 194 | |
| Total Assets | 6 | 30 | 72 | 122 | 137 | 158 | 171 | 209 | 278 | 364 |
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 | 39 | 27 | |
| -4 | -7 | -30 | -19 | -8 | -14 | -47 | -15 | -23 | -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 | 23 | 14 |
| CFO/OP | 143% | 54% | 302% | 182% | 122% | 10% | 38% | 21% | 88% | 84% |
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 | |||||
| Days Payable | 589 | |||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | -415 | 13 | 42 | 48 | 103 | 121 |
| 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 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Number of countries served countries |
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| Number of languages supported languages |
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| Number of permanent employees employees ・Standalone data |
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| Game Studio and Astro Services segment share of consolidated revenue % |
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| Gym and Fitness segment share of consolidated revenue % |
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| Software Product Sales segment share of consolidated revenue % |
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| United States revenue share of standalone revenue % ・Standalone data |
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| Daily users of Anytime Astro and Tarot reading apps users (million+) |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- A copy of he newspaper advertisement published in the English and Vernacular Language newspaper on September 05, 2026 regarding evoting information for 11th ....
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Reg. 34 (1) Annual Report.
- FY2025-26 annual report and 11th AGM notice issued; AGM scheduled for September 29, 2026.
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Notice Convening The 11Th Annual General Meeting And Annual Report Of The Company For The F.Y 2025-26
- FY2025-26 annual report and 11th AGM notice issued; AGM on September 29, 2026.
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Board Meeting Outcome for Meeting Held On Thursday, September 03, 2026
- Board approved FY26 report, AGM notice, and scheduled 11th AGM for September 29, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication of financial results for the quarter ended June 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
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Annual Report 2018
from nse
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