Innova Captab Limited INNOVACAP NSEPHARMA
Innova Captab Limited, an integrated pharmaceutical company, engages in the research and development, manufacture, distribution, and marketing of drugs in India and internationally. The company provides contract development and manufacturing organization services to Indian pharmaceutical companies. It is also offers various generic formulation products, including cephalosporins, proton pump inhibitor, anticholinergic and heparin NSAIDs, analgesics and antipyretic, anticold and antiallergic, antiemetic, antidiabetic, antispasmodic, antifibrinolytic, cardiovascular, antioxidant and vitamins, antihyperuricemia and antigout, fluoroquinolone and macrolide, nootropics and neurotonics/neurotrophics, antiulcerative, antimalarial anxiolytic, anticonvulsant and antipsychotic, bladder and prostate disorder, antifungal, anthelmintic and antiviral, anticholinergic, anti-asthmatic, and bronchodilator products in the form of tablets, capsules, dry syrups, dry powder injection, ointments, and liquid orals. The company sells its branded generic products through a network of distributors and pharmacies, as well as online channels in various e-commerce pharmacy sites. Innova Captab Limited was incorporated in 2005 and is based in Panchkula, India.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 20.8% over 5 years.
- Profit CAGR of 27.5% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INNOVACAP Innova Captab Limited NSEPHARMA | 850.40 | 34.48 | ₹4,866.41 Cr | 0.47% | 15.28% | 13.75% | 20.77% | 27.52% |
| 2 | SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA | 1,799.20 | 37.59 | ₹4.32 L Cr | 0.92% | 17.94% | 14.72% | 10.39% | 10.65% |
| 3 | DIVISLAB Divi's Laboratories Limited NSEPHARMA | 6,667.00 | 68.97 | ₹1.77 L Cr | 0.45% | 18.96% | 16.19% | 11.27% | 12.08% |
| 4 | TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA | 4,410.80 | 68.96 | ₹1.49 L Cr | 0.86% | 9.06% | 16.98% | 13.27% | 20.21% |
| 5 | CIPLA Cipla Limited NIFTY50NSEAIPHARMA | 1,401.00 | 29.16 | ₹1.13 L Cr | 0.93% | 14.88% | 11.74% | 7.23% | 11.45% |
| 6 | DRREDDY Dr. Reddy's Laboratories Limited NIFTY50NSEAIPHARMA | 1,303.50 | 25.90 | ₹1.09 L Cr | 0.61% | 14.00% | 11.83% | 10.96% | -2.35% |
| 7 | ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA | 1,077.70 | 21.51 | ₹1.08 L Cr | 0.09% | 19.24% | 18.32% | 16.55% | 36.99% |
| 8 | LUPIN Lupin Limited NIFTY_MIDNSEPHARMA | 2,267.70 | 19.49 | ₹1.04 L Cr | 0.53% | 28.42% | 26.91% | 19.10% | 131.46% |
| 9 | MANKIND Mankind Pharma Limited NIFTY_MIDNSEPHARMA | 2,375.60 | 51.29 | ₹98,090.71 Cr | 0.08% | 13.78% | 12.45% | 17.73% | 14.28% |
Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 314.74 Cr | 351.54 Cr | 380.38 Cr | 450.29 Cr | 447.80 Cr |
| Cost of Revenue | 198.02 Cr | 220.74 Cr | 243.58 Cr | 291.82 Cr | 296.66 Cr |
| Gross Profit | 116.72 Cr | 130.80 Cr | 136.80 Cr | 158.48 Cr | 151.15 Cr |
| Operating Expenses | 78.83 Cr | 89.75 Cr | 96.26 Cr | 100.50 Cr | 97.44 Cr |
| Operating Income | 37.88 Cr | 41.05 Cr | 40.54 Cr | 57.97 Cr | 53.70 Cr |
| EBITDA | 51.06 Cr | 56.58 Cr | 56.05 Cr | 71.05 Cr | 66.66 Cr |
| Interest Expense | 1.95 Cr | 2.86 Cr | 5.50 Cr | 3.95 Cr | 4.59 Cr |
| Pretax Income | 39.31 Cr | 42.68 Cr | 39.23 Cr | 55.68 Cr | 50.67 Cr |
| Tax Provision | 9.74 Cr | 11.66 Cr | 9.56 Cr | 13.53 Cr | 12.59 Cr |
| Net Income | 29.57 Cr | 31.02 Cr | 29.67 Cr | 42.15 Cr | 38.08 Cr |
| Diluted EPS | 5.17 | 5.42 | 5.18 | 7.37 | 6.65 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 925.40 Cr | 1,076.96 Cr | 1,243.68 Cr | 1,630.02 Cr |
| Cost of Revenue | - | 701.08 Cr | 750.51 Cr | 814.10 Cr | 1,052.79 Cr |
| Gross Profit | - | 224.31 Cr | 326.45 Cr | 429.58 Cr | 577.22 Cr |
| Operating Expenses | - | 119.16 Cr | 184.92 Cr | 268.20 Cr | 379.43 Cr |
| Operating Income | - | 105.16 Cr | 141.53 Cr | 161.38 Cr | 197.79 Cr |
| EBITDA | - | 121.81 Cr | 166.68 Cr | 198.20 Cr | 250.34 Cr |
| Interest Expense | - | 18.94 Cr | 21.20 Cr | 2.40 Cr | 16.90 Cr |
| Pretax Income | - | 91.80 Cr | 129.53 Cr | 171.02 Cr | 188.26 Cr |
| Tax Provision | - | 23.84 Cr | 35.18 Cr | 42.76 Cr | 47.35 Cr |
| Net Income | - | 67.95 Cr | 94.34 Cr | 128.26 Cr | 140.92 Cr |
| Diluted EPS | - | 11.87 | 18.66 | 22.41 | 24.63 |
Compounded Sales Growth
| 5 Years: | 20.77% |
| 1 Year: | 42.30% |
Compounded Profit Growth
| 5 Years: | 27.52% |
| 1 Year: | 28.60% |
Stock Price Performance
| 1 Year: | -1.74% |
| 6 Months: | +12.31% |
| 3 Months: | +27.02% |
| 1 Month: | +18.06% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 704.41 Cr | 1,320.88 Cr | 1,580.41 Cr | 1,837.38 Cr |
| Current Assets | - | 442.47 Cr | 579.75 Cr | 703.11 Cr | 922.96 Cr |
| Cash & Equivalents | - | 3.52 Cr | 11.73 Cr | 15.52 Cr | 3.20 Cr |
| Inventory | - | 117.32 Cr | 144.02 Cr | 208.00 Cr | 283.26 Cr |
| Receivables | - | 265.22 Cr | 288.49 Cr | 331.64 Cr | 437.29 Cr |
| Total Liabilities | - | 427.91 Cr | 489.99 Cr | 620.99 Cr | 746.59 Cr |
| Current Liabilities | - | 277.55 Cr | 265.48 Cr | 353.00 Cr | 494.58 Cr |
| Long Term Debt | - | 134.18 Cr | 208.20 Cr | 243.55 Cr | 214.80 Cr |
| Total Debt | - | 236.97 Cr | 245.10 Cr | 338.12 Cr | 343.69 Cr |
| Total Equity | - | 276.51 Cr | 830.89 Cr | 959.42 Cr | 1,090.79 Cr |
| Shares Outstanding | - | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 67.12 Cr | 146.34 Cr | 63.84 Cr | 116.52 Cr |
| Investing Cash Flow | - | -90.84 Cr | -498.97 Cr | -151.59 Cr | -107.12 Cr |
| Financing Cash Flow | - | 27.09 Cr | 360.83 Cr | 91.53 Cr | -21.71 Cr |
| Capital Expenditure | - | -78.99 Cr | -287.35 Cr | -172.50 Cr | -68.35 Cr |
| Free Cash Flow | - | -11.87 Cr | -141.01 Cr | -108.65 Cr | 48.16 Cr |
| Net Change in Cash | - | 3.37 Cr | 8.20 Cr | 3.79 Cr | -12.32 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 24.2% | 30.3% | 34.5% | 35.4% |
| Operating Margin % | - | 11.4% | 13.1% | 13.0% | 12.1% |
| Net Margin % | - | 7.3% | 8.8% | 10.3% | 8.6% |
| ROE % | - | 24.6% | 11.4% | 13.4% | 12.9% |
| ROCE % | - | 24.6% | 13.4% | 13.1% | 14.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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