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Innovators Facade Systems
SectorCapital Goods
| Metric (₹ crore) | Q4 FY18 |
|---|---|
| Sales | 28.29 |
| Expenses | 23.49 |
| EBITDA | 4.8 |
| Depreciation | 0.44 |
| EBIT | 4.36 |
| Interest | 1.98 |
| Profit Before Tax | 2.38 |
| Net Profit | 2.17 |
| EPS | 1.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.1 | 7.08 | 9.13 | 0.14 | -3.9 | 13.34 | 27.15 | 9.93 | 16.27 | 30.61 | 3.14 | 37.84 |
| Investing Cash Flow | 1.59 | -15.44 | -0.93 | -8.98 | -19.72 | -3.83 | -5.53 | -14.29 | -15.21 | -23.44 | -9.74 | -19.75 |
| Financing Cash Flow | 2.93 | 13.01 | -5.05 | 2.12 | 25.62 | -11.24 | -21.63 | 3.97 | -1.1 | -3.69 | 8.07 | -23 |
| Net Cash Flow | -7.57 | 4.64 | 3.15 | -6.72 | 2 | -1.73 | -0.01 | -0.39 | -0.04 | 3.48 | 1.47 | -4.91 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.4 | 86.5 | 127.38 | 119.38 | 120.3 | 121.9 | 130.32 | 145.59 | 161.6 | 175.17 |
| Total Liabilities | 92.97 | 94 | 83.79 | 64.91 | 43.81 | 66.84 | 124.38 | 125.47 | 119.37 | 183.52 |
| Total Assets | 152.37 | 180.5 | 211.18 | 184.29 | 164.11 | 188.74 | 254.7 | 271.05 | 280.96 | 358.69 |