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Innovision
SectorServices
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 228.42 | 251.72 | 223.03 | 256.97 | 233.26 | 267.52 | 263.82 |
| Expenses | 220.87 | 232 | 207.01 | 245.57 | 222.56 | 250.32 | 273.89 |
| EBITDA | 7.55 | 19.72 | 16.02 | 11.4 | 10.7 | 17.2 | -10.07 |
| Depreciation | 0.72 | 0.68 | 0.52 | 0.56 | 0.58 | 0.6 | 0.5 |
| EBIT | 6.83 | 19.04 | 15.5 | 10.84 | 10.12 | 16.6 | -10.57 |
| Interest | 2.33 | 3.52 | 2.85 | 3.03 | 3.56 | 3.71 | 3.41 |
| Profit Before Tax | 4.5 | 15.52 | 12.65 | 7.81 | 6.56 | 12.89 | -13.98 |
| Net Profit | 3.05 | 10.96 | 12.39 | 7.64 | 4.37 | 11.87 | -7.36 |
| EPS | 1.61 | 5.83 | 6.71 | 4.11 | 2.97 | 5.86 | -2.85 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | 4.91 | 3.44 | 6.4 | -21.88 |
| Investing Cash Flow | -2.84 | 0.87 | -34.27 | 1.7 |
| Financing Cash Flow | -3.78 | -3.83 | 8.99 | 22.99 |
| Net Cash Flow | -1.71 | 0.48 | -18.88 | 2.81 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.8 | 39.27 | 52.35 | 81.87 |
| Total Liabilities | 63.2 | 67.92 | 104.7 | 138.42 |
| Total Assets | 93.99 | 107.19 | 157.05 | 220.29 |