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Innovana Thinklabs Ltd

NSE: INNOVANA BSE: 544302IT / Software

Innovana Thinklabs Ltd (INNOVANA) is a IT / Software company listed on NSE: INNOVANA | BSE: 544302. With a market cap of ₹768 Cr and ROCE of 32.4%, ROE of 25%, it operates in the Indian IT / Software sector.

372
52W: ₹315 — ₹650
PE 24.4 · Book ₹79.6 · +367% vs book
Market Cap₹768 Cr
Stock P/E24.4Price to Earnings
ROCE32.4%Return on Capital
ROE25%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company has delivered good profit growth of 21.9% CAGR over last 5 years
  • +Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.22% over past five years.
  • Debtor days have increased from 84.6 to 144 days.
  • Working capital days have increased from 165 days to 245 days

Shareholding Pattern

Promoters72.65%
FIIs1.18%
DIIs1.09%
Public25.08%
CategoryMar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters73.23%73.23%73.23%73.23%73.23%73.22%0.072.65%0.672.65%
FIIs0.14%0.33%0.20.14%0.20.37%0.20.65%0.30.84%0.21.11%0.31.18%0.1
DIIs0%0%0%0.17%0.20.5%0.30.82%0.31.09%0.31.09%
Public26.63%26.43%0.226.63%0.226.22%0.425.61%0.625.13%0.525.15%0.025.08%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.0212.175.712.698.6911.1110.7811.7710.8312.67
Expenses5.523.913.282.532.312.143.12.292.623.04
Operating Profit8.58.262.4210.166.388.977.689.488.219.63
OPM %60.63%67.87%42.46%80.06%73.42%80.74%71.24%80.54%75.81%76.01%
Net Profit8.458.433.88.777.347.036.437.989.17.96
EPS ₹4.124.111.854.283.583.433.143.894.443.85

AI Insights

Revenue Trend

TTM revenue at ₹46Cr, up 7% YoY. OPM at 76%.

Debt Position

Borrowings at ₹4Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Capex Cycle

CWIP at ₹4Cr (17% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.09% (+0.99pp change). FIIs: 1.18% (+1.18pp change). Promoters hold 72.65%.

Margin & Efficiency

ROCE improving from 0% (Mar 2016) to 32% (Mar 2025). Working capital days: 245.

Valuation

PE 24.4x with 32.4% ROCE. Price is 367% above book value of ₹79.6. Dividend yield: 0%.

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