Innovision Ltd

Innovision Ltd

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  • Market Cap 1,359 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 46.1
  • Book Value
  • Dividend Yield %
  • ROCE 37.5 %
  • ROE 43.8 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
  • 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.

Peer comparison

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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
Raw PDF

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% -1% 25%
4 9 11 29
EPS in Rs
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: 163%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
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 33 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

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% 38%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents