Innovision Ltd

Innovision Ltd

₹ 311 -1.44%
10 Apr - close price
About

Incorporated in 2007, Innovision Limited provides manpower services, toll plaza management, and skill development training to clients across India[1]

Key Points

Business Profile[1]
Innovision Limited is an India-based service provider engaged in manpower services, toll plaza management, and skill development training. The company started its operations as a private security service provider and later diversified into facility management, staffing, toll management, and training services

  • Market Cap 741 Cr.
  • Current Price 311
  • High / Low 470 / 306
  • Stock P/E 25.3
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 37.5 %
  • ROE 43.5 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
  • Debtor days have improved from 56.3 to 43.6 days.

Cons

* 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
480
453
Operating Profit 27
OPM % 6%
3
Interest 6
Depreciation 1
Profit before tax 24
Tax % 15%
20
EPS in Rs 10.75
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
210 256 510 893
202 241 492 844
Operating Profit 7 14 18 49
OPM % 3% 6% 4% 5%
1 2 2 3
Interest 4 5 7 10
Depreciation 1 1 2 3
Profit before tax 4 10 11 39
Tax % 9% 14% 6% 26%
4 9 10 29
EPS in Rs 30.00 65.78 5.49 15.52
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 94%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 44%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 19 19 19
Reserves 29 39 34 63 83
34 34 49 79 113
29 34 56 59 57
Total Liabilities 94 108 157 220 272
5 6 13 12 12
CWIP 0 0 0 0 0
Investments 1 0 0 0 0
88 102 144 208 260
Total Assets 94 108 157 220 272

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 3 6 -22
-3 1 -34 2
-4 -4 9 23
Net Cash Flow -2 0 -19 3
Free Cash Flow 4 2 -0 -23
CFO/OP 78% 24% 36% -45%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 81 80 45 44
Inventory Days
Days Payable
Cash Conversion Cycle 81 80 45 44
Working Capital Days -9 11 -3 7
ROCE % 22% 20% 37%

Shareholding Pattern

Numbers in percentages

32 Recently
Mar 2026
74.17%
0.42%
0.03%
25.38%
No. of Shareholders 71,861

* 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