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Innova Captab Ltd

NSE:INNOVACAPHealthcare

₹1,001.70−1.77%At closeAt close · Mon 19 Oct · ≈ AED 38.70 · Market cap $614.44M · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	14.9%	21.7%	25.3%	31.8%	34.5%	32.6%	—	—
Operating margin	11.8%	11.1%	11.2%	12.9%	25.2%	10.3%	10.3%	+0.0 pts
Net margin	8.4%	8.0%	7.3%	8.8%	10.3%	8.8%	8.8%	+0.0 pts
EBITDA margin	13.6%	12.3%	13.3%	15.5%	15.0%	13.1%	—	—
Return on equity	23.8%	30.7%	24.6%	11.4%	13.4%	12.9%	12.9%	+0.0 pts
Return on assets	9.3%	11.1%	6.7%	7.1%	8.1%	7.7%	7.7%	+0.0 pts
Return on capital employed	31.2%	31.6%	13.9%	13.1%	25.5%	12.3%	—	—
Debt / equity	0.3×	1.0×	0.9×	0.3×	0.4×	0.3×	0.3×	+0.0%
Debt / assets	12.3%	34.6%	23.3%	18.6%	21.4%	18.7%	—	—
Interest coverage	12.3×	16.0×	5.2×	6.5×	130.1×	9.7×	—	—
Current ratio	1.3×	1.3×	1.6×	2.2×	2.0×	1.9×	1.9×	+0.0%
Quick ratio	0.8×	0.9×	1.2×	1.6×	1.4×	1.3×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	1.1×	1.4×	0.9×	0.8×	0.8×	0.9×	—	—
Inventory turnover	3.4×	4.9×	5.9×	5.1×	3.9×	3.8×	—	—
Receivables turnover	2.9×	3.7×	3.4×	3.7×	3.8×	3.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	8.1%	—	—