Innovision Limited
Innovision Limited (INNOVISION) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Infrastructure›Road Assets–Toll, Annuity, Hybrid-Annuity
innovision.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Jun 2026 |
|---|---|---|
| Sales | 233 Cr | 264 Cr |
| Operating expenses (approx.) | 223 Cr | 274 Cr |
| EBITDA | 11 Cr | -10 Cr |
| OPM % | 4.6% | -3.8% |
| Other income | 1 Cr | 3 Cr |
| Interest | 4 Cr | 3 Cr |
| Depreciation | 0.58 Cr | 0.50 Cr |
| Profit before tax | 8 Cr | -11 Cr |
| Tax % | 45.6% | 30.0% |
| Net profit | 4 Cr | -7 Cr |
| EPS (₹) | ₹2.97 | ₹-2.85 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 981 Cr | Sign in for TTM |
| Operating expenses (approx.) | 925 Cr | Sign in for TTM |
| EBITDA | 55 Cr | Sign in for TTM |
| OPM % | 5.6% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 46 Cr | Sign in for TTM |
| Tax % | 20.5% | Sign in for TTM |
| Net profit | 36 Cr | Sign in for TTM |
| EPS (₹) | ₹33.58 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 270 Cr |
| Borrowings | 124 Cr |
| Other liabilities | 56 Cr |
| Total liabilities | 474 Cr |
| Fixed assets (net) | 8 Cr |
| CWIP | 0 Cr |
| Investments | 7 Cr |
| Loans & advances | 0.27 Cr |
| Inventories | 0.94 Cr |
| Trade receivables | 158 Cr |
| Cash & bank | 51 Cr |
| Other assets | 249 Cr |
| Total assets | 474 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -28 Cr |
| Cash from investing | -134 Cr |
| Cash from financing | 206 Cr |
| Net cash flow | 44 Cr |
| Free cash flow (OCF − Capex) | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 14.1% |
| ROE % | 12.6% |
| Debtor days | 59 |
| Inventory days | 1 |
| Days payable | 1 |
| Cash conversion cycle | 58 |
| Debt / equity | 0.42 |
| Current ratio | 2.55 |
| Net debt / EBITDA | 1.32 |
Compare with peers
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