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Innova Captab
SectorHealthcare
| Metric (₹ crore) | Q4 FY22 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216.41 | 242.21 | 242.01 | 240.95 | 233.24 | 282.94 | 302.49 | 262.63 | 294.27 | 318.2 | 316.46 | 314.74 | 351.54 | 380.38 | 450.29 | 447.8 | 470.85 |
| Expenses | 196.74 | 211.13 | 207.8 | 214.15 | 201.94 | 242.47 | 257.89 | 224.56 | 252.09 | 268.47 | 269.9 | 267.06 | 299.44 | 328.52 | 380.9 | 382.71 | 397.73 |
| EBITDA | 19.67 | 31.08 | 34.21 | 26.8 | 31.3 | 40.47 | 44.6 | 38.07 | 42.18 | 49.73 | 46.56 | 47.68 | 52.1 | 51.86 | 69.39 | 65.09 | 73.12 |
| Depreciation | 2.64 | 2.68 | 2.75 | 2.94 | 2.79 | 4.83 | 4.93 | 3.41 | 4.85 | 4.99 | 5.13 | 9.8 | 11.05 | 11.32 | 11.42 | 11.39 | 11.71 |
| EBIT | 17.03 | 28.4 | 31.46 | 23.86 | 28.51 | 35.64 | 39.67 | 34.66 | 37.33 | 44.74 | 41.43 | 37.88 | 41.05 | 40.54 | 57.97 | 53.7 | 61.41 |
| Interest | 2.52 | 5.18 | 5.93 | 5.23 | 5.03 | 8.81 | 6.8 | 0.81 | 0.14 | 0.15 | 0.17 | 1.95 | 2.86 | 5.5 | 3.95 | 4.59 | 4.43 |
| Profit Before Tax | 14.51 | 23.22 | 25.53 | 18.63 | 23.48 | 26.83 | 32.87 | 33.85 | 37.19 | 44.59 | 41.26 | 35.93 | 38.19 | 35.04 | 54.02 | 49.11 | 56.98 |
| Net Profit | 13.07 | 18.77 | 19.58 | 17.25 | 17.59 | 22.91 | 25.13 | 28.72 | 29.48 | 35 | 34.2 | 29.57 | 31.02 | 29.67 | 42.15 | 38.08 | 44.13 |
| EPS | 108.91 | 3.91 | 4.08 | 3.59 | 3.67 | 4.77 | 4.39 | 5.02 | 5.15 | 6.12 | 5.97 | 5.17 | 5.42 | 5.18 | 7.37 | 6.65 | 7.71 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.87 | 30.8 | 41.57 | 58.9 | 67.12 | 146.34 | 63.84 | 116.52 |
| Investing Cash Flow | -9.13 | -6.04 | -19.67 | -188.12 | -90.84 | -498.97 | -151.59 | -107.12 |
| Financing Cash Flow | -9.2 | -23.28 | -19.34 | 124.57 | 27.09 | 360.83 | 91.53 | -21.72 |
| Net Cash Flow | 0.54 | 1.48 | 2.56 | -4.65 | 3.37 | 8.2 | 3.78 | -12.32 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 110.35 | 144.82 | 208.61 | 276.51 | 830.89 | 959.42 | 1,090.79 |
| Total Liabilities | 0 | 134.71 | 224.79 | 366.87 | 427.91 | 489.99 | 620.99 | 746.59 |
| Total Assets | 0 | 245.06 | 369.62 | 575.48 | 704.41 | 1,320.88 | 1,580.41 | 1,837.38 |