Innovision Ltd
Incorporated in 2007, Innovision Limited provides manpower services, toll plaza management, and skill development training to clients across India[1]
- Market Cap ₹ 634 Cr.
- Current Price ₹ 266
- High / Low ₹ 470 / 264
- Stock P/E 36.8
- Book Value ₹ 124
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 210 | 256 | 510 | 893 | 981 | 1,022 | |
| 202 | 241 | 492 | 844 | 925 | 992 | |
| Operating Profit | 7 | 14 | 18 | 49 | 55 | 29 |
| OPM % | 3.5% | 6% | 3.5% | 5% | 6% | 2.9% |
| 1 | 2 | 2 | 3 | 6 | 8 | |
| Interest | 4 | 5 | 7 | 10 | 13 | 14 |
| Depreciation | 1 | 1 | 2 | 3 | 2 | 2 |
| Profit before tax | 4 | 10 | 11 | 39 | 46 | 21 |
| Tax % | 9% | 14% | 6% | 26% | 21% | |
| 4 | 9 | 10 | 29 | 36 | 17 | |
| EPS in Rs | 30.00 | 65.78 | 5.49 | 15.52 | 15.51 | 8.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 63% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 25% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 19 | 19 | 24 |
| Reserves | 29 | 39 | 34 | 63 | 270 |
| 34 | 34 | 49 | 79 | 125 | |
| 29 | 34 | 56 | 59 | 55 | |
| Total Liabilities | 94 | 108 | 157 | 220 | 474 |
| 5 | 6 | 13 | 12 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| 88 | 102 | 144 | 208 | 459 | |
| Total Assets | 94 | 108 | 157 | 220 | 474 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 5 | 3 | 6 | -22 | -28 | |
| -3 | 1 | -34 | 2 | -134 | |
| -4 | -4 | 9 | 23 | 206 | |
| Net Cash Flow | -2 | 0 | -19 | 3 | 44 |
| Free Cash Flow | 4 | 2 | -0 | -23 | -31 |
| CFO/OP | 78% | 24% | 36% | -45% | -51% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 80 | 45 | 44 | 59 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 81 | 80 | 45 | 44 | 59 |
| Working Capital Days | -9 | 11 | -3 | 7 | 18 |
| ROCE % | 22% | 20% | 37% | 20% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Average Monthly Employee Attrition Rate % per month ・Standalone data |
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| Largest Client (NHAI) - Share of Revenue % of total revenue ・Standalone data |
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| Manpower Services - Share of Revenue % of revenue from operations ・Standalone data |
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| Number of Manned Private Security Clients clients ・Standalone data |
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| Number of Toll Plazas Managed plazas ・Standalone data |
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| Toll Plaza Management - Share of Revenue % of revenue from operations ・Standalone data |
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| Top 10 Clients - Share of Revenue % of total revenue ・Standalone data |
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| Total Number of Employees Deployed employees ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1 FY27 income rose 18.29% to ₹263.82 Cr; EBITDA loss ₹10.08 Cr, PAT loss ₹7.36 Cr; orderbook ₹1,214 Cr.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement Published pursuant to Regulation 47 of SEBI (LODR), 2015
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Statement Of Deviation & Variation In Funds Raised From IPO For The Quarter Ended June 30, 2026 Issued By CRISIL Ratings Limited
- Innovision filed Regulation 32 statement for IPO funds raised on 23 March 2026; no deviation as of 30 June 2026.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CRISIL monitoring report for quarter ended June 30, 2026 shows no deviation; Rs 1,425.09 million unutilised.
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Intimation Under Reg 30 Of Sebi LODR For Setting Aside Of Gst Order
- GST order favours Innovision; penalty reduced to Rs. 10,000 on 11 August 2026.
Concalls
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Jul 2026TranscriptAI SummaryPPT
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