Innova Captab Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth shows a steady increase over the last four quarters, indicating strong demand for products.
Operating margin improved, reflecting better cost management and operational efficiency.
Net profit margin has consistently improved, highlighting effective expense control and revenue generation.

NEGATIVES

High raw material costs are pressuring profit margins, impacting overall profitability.
Increased competition in the manufacturing sector may affect market share and pricing power.
Debt levels have risen, raising concerns about financial stability and interest obligations.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	282.94	302.49	262.63	294.27	318.20	316.46	314.74	351.54
Expenses	256.10	269.62	228.77	257.09	273.61	275.20	278.81	313.35
Operating Profit	26.84	32.86	33.86	37.18	44.59	41.26	35.93	38.19
Other Income	3.34	2.34	5.69	2.12	2.22	4.33	3.38	4.48
Interest	8.81	6.80	0.81	0.14	0.15	0.17	1.95	2.86
Depreciation	4.83	4.93	3.41	4.85	4.99	5.13	9.80	11.04
Profit Before Tax	30.18	35.20	39.55	39.31	46.81	45.59	39.31	42.68
Tax	7.28	10.07	10.82	9.83	11.80	11.38	9.74	11.66
Net Profit	22.91	25.13	28.72	29.48	35	34.20	29.57	31.01
Eps in Rs	4.77	4.39	5.02	5.15	6.12	5.97	5.17	5.42