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Innova Captab LtdPharmaceuticalsINE0DUT01020Consolidated₹1180.75+29.90 (+2.60%)Jun-26

Valuation

Market Cap₹6.75K Cr

TTM PE43.84x

Forward PE40.72x

PEG4.71

Book Value₹190.62

P/B6.19x

TTM EPS₹26.91

Fwd EPS₹28.97

TTM Revenue₹1.75K Cr

TTM PAT₹154.03 Cr

TTM EBITDA₹259.46 Cr

TTM EBIT₹213.62 Cr

Last Qtr PAT₹44.13 Cr

Last Qtr EBITDA₹73.12 Cr

Last Qtr EBIT₹61.41 Cr

Profitability

ROE14.12%

ROCE15.52%

TTM NPM8.81%

TTM EBITDA %14.83%

Curr OPM9.33%

Last OPM8.47%

Curr NPM—

Last NPM—

Curr EPS₹7.71

Last EPS₹6.65

Balance sheet

Equity₹57.23 Cr

Reserve₹1.03K Cr

Total Debt₹346.69 Cr

D/E0.32x

Interest %10.04%

Curr Interest₹4.43 Cr

Price / range

Close₹1179.80

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.64%

1W+3.06%

1M+13.21%

3M+26.74%

6M+67.83%

1Y+38.04%

2Y+46.38%

3Y—

5Y—

Diwali+59.92%

Sector peers — Pharmaceuticals

Company	Close	Mkt Cap	TTM P/E	ROE
SUNPHARMA	1837.30	₹4.41L Cr	36.45	14.50%
DIVISLAB	9375.00	₹2.49L Cr	85.06	17.45%
TORNTPHARM	4840.00	₹1.84L Cr	77.32	25.70%
ZYDUSLIFE	1160.00	₹1.16L Cr	25.85	16.94%
CIPLA	1394.50	₹1.13L Cr	33.41	9.75%
LAURUSLABS	1954.00	₹1.06L Cr	96.45	20.58%
AUROPHARMA	1734.00	₹99.77K Cr	27.09	9.79%
DRREDDY	1185.00	₹98.91K Cr	30.63	8.40%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	400.48+39.5%	358.28	363.73	289.83	286.98	1,298.81
Other Income	2.70	2.68	3.21	4.63	4.32	13.24
Total Income	403.18+38.4%	360.96	366.93	294.46	291.29	1,312.06
Interest	4.03	3.98	3.47	5.21	2.77	15.42
Expenditure	-360.14-36.4%	-333.02	-329.61	-275.19	-264	-1,200.24
PBDT	0	0	0	0	0	0
EBITDA	54.05+55.2%	38.64	47	29.33	34.83	151.36
Depreciation	-9.68	-9.40	-9.41	-9.48	-9.08	-37.37
EBIT	44.37+72.3%	29.24	37.59	19.85	25.75	113.99
PBT	43.03+57.7%	27.94	37.33	19.27	27.29	111.82
Tax	-10.97	-6.77	-9.43	-4.94	-7	-28.13
Equity	57.23	57.23	0	0	57.23	57.23
OPM	10.67	7.74	10.26	6.65	9.37	8.52
Net Profit	32.06+57.9%	21.16	27.90	14.33	20.30	83.69
NPM	7.95	5.86	7.67	4.95	6.97	6.38
EPS	5.60+57.7%	3.70	4.88	2.50	3.55	14.63

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,298.81+35.6%	958.06+10.8%	864.93
Other Income	13.24	16.78	10.72
Total Income	1,312.06+34.6%	974.84+11.3%	875.65
Expenditure	-1,200.24-40.4%	-854.95-9.3%	-781.95
Interest	-15.42	-2.17	-13.59
PBDT	0	0	0
EBITDA	151.36+23.8%	122.30+13.3%	107.97
Depreciation	-37.37	-17.02	-11.40
EBIT	113.99+8.3%	105.28+9.0%	96.57
PBT	111.82-6.7%	119.89+28.0%	93.70
Tax	-28.13	-30.42	-25.54
Equity	57.23	57.23	0
OPM (%)	8.52	12.30	11.00
Net Profit	83.69-6.5%	89.47+31.3%	68.16
NPM (%)	6.38	9.18	8.00
EPS (Rs)	14.63-6.4%	15.63+15.9%	13.48
CEPS	14.63	15.63	13.48

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	470.85+33.9%	447.80	450.29	380.38	351.54	1,630.02
Other Income	2.01	1.56	1.65	4.19	4.48	7.42
Total Income	472.86+32.8%	449.37	451.95	384.57	356.03	1,637.44
Interest	4.43	4.59	3.95	5.50	2.86	16.90
Expenditure	-413.87-32.1%	-398.69	-396.27	-345.34	-313.35	-1,449.17
PBDT	0	0	0	0	0	0
EBITDA	73.12+40.3%	65.09	69.39	51.86	52.10	242.93
Depreciation	-11.71	-11.39	-11.42	-11.32	-11.05	-45.18
EBIT	61.41+49.6%	53.70	57.97	40.54	41.05	197.75
PBT	58.99+38.2%	50.68	55.68	39.24	42.68	188.26
Tax	-14.86	-12.59	-13.53	-9.57	-11.66	-47.35
Equity	57.23	57.23	57.23	0	57.23	57.23
OPM	12.48	11.28	12.32	10.20	11.99	11.50
Net Profit	44.13+42.3%	38.08	42.15	29.67	31.02	140.92
NPM	9.33	8.47	9.33	7.72	8.71	8.61
EPS	7.71+42.3%	6.65	7.37	5.18	5.42	24.63

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,630.02+31.1%	1,243.68+15.0%	1,081.31
Other Income	7.42	12.05	12.49
Total Income	1,637.44+30.4%	1,255.72+14.8%	1,093.79
Expenditure	-1,449.17-33.6%	-1,084.71-12.5%	-964.27
Interest	-16.90	-2.41	-21.46
PBDT	0	0	0
EBITDA	242.93+30.5%	186.16+20.5%	154.46
Depreciation	-45.18	-24.78	-15.96
EBIT	197.75+22.5%	161.38+16.5%	138.50
PBT	188.26+10.1%	171.02+32.0%	129.53
Tax	-47.35	-42.76	-35.18
Equity	57.23	57.23	0
OPM (%)	11.50	13.62	11.84
Net Profit	140.92+9.9%	128.26+35.9%	94.35
NPM (%)	8.61	10.21	8.63
EPS (Rs)	24.63+9.9%	22.41+20.1%	18.66
CEPS	24.63	22.41	18.66

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Interim Dividend	2	30 Jan 2026

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split