Innocorp quarterly results and financials

Innocorp (BSE 531929)₹4.40+0.46%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Mar 2026 quarter (standalone), Innocorp reported sales of ₹0 Cr and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0.20 Cr and net profit −₹0.03 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0.20 Cr
Net profit (FY Mar 2026): −₹0.03 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹3.83 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Innocorp quarterly results

₹ crore unless stated; each column is a quarter.

Innocorp Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.10	0.10	0.02	0.05	0.06	0.06	0.02	0.10	0.08	0.09	0.02	0.03
Operating Profit	−0.10	−0.10	−0.02	−0.05	−0.06	−0.06	−0.02	−0.10	−0.08	−0.09	−0.02	−0.03
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.09	−0.09	−0.02	−0.03	−0.05	−0.05	−0.01	−0.09	−0.07	−0.08	−0.01	−0.02
Tax %	0.0%	0.0%	0.0%	−25.0%	0.0%	0.0%	0.0%	140.1%	0.0%	−11.1%	300.1%	−33.3%
Net Profit	−0.09	−0.09	−0.01	−0.03	−0.05	−0.05	−0.01	−0.22	−0.07	−0.07	−0.07	−0.01
EPS (Rs)	−0.14	−0.14	−0.04	−0.06	−0.09	−0.09	−0.04	−0.30	−0.11	−0.11	−0.11	−0.04

Innocorp profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Innocorp Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.76	2.15	1.21	1.44	0.64	0.47	0.51	0.14	0.00	0.00	0.20	0.00
Expenses	2.23	2.40	2.08	1.95	1.05	0.30	0.40	0.90	0.21	0.22	0.18	0.22
Operating Profit	−0.46	−0.24	−0.86	−0.50	−0.40	0.20	0.14	−0.75	−0.21	−0.22	0.05	−0.22
OPM %	−25.5%	−10.7%	−69.7%	−33.9%	−60.1%	39.5%	24.9%	−493.4%	—	—	19.0%	—
Other Income	0.15	0.06	1.45	0.14	−0.27	0.19	0.00	6.26	0.00	0.00	0.00	0.00
Interest	0.45	0.38	0.32	0.22	0.27	0.17	0.11	0.00	0.02	0.00	0.00	0.00
Depreciation	0.44	0.47	0.44	0.41	0.27	0.17	0.18	0.11	0.04	0.03	0.03	0.00
Profit before tax	−1.21	−1.02	−0.18	−0.98	−1.22	0.02	−0.16	5.36	−0.26	−0.24	0.00	−0.18
Tax %	0.0%	154.4%	263.2%	0.0%	−7.3%	−1,699.9%	0.0%	28.3%	−3.7%	52.1%	—	—
Exceptional items	0.00	0.00	0.99	0.00	0.00	0.00	0.00	4.98	0.00	0.00	0.00	—
Net Profit	−1.21	−2.61	−0.67	−0.98	−1.12	0.53	−0.16	3.84	−0.25	−0.37	−0.03	−0.22
EPS (Rs)	−1.55	−3.31	−0.87	−1.26	−1.43	0.69	−0.22	4.86	−0.34	−0.49	−0.06	−0.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Innocorp balance sheet

₹ crore, at each year end.

Innocorp Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.95	7.94	7.94	7.94	7.95	7.95	7.94	7.94	7.94	7.95	7.94	7.94
Reserves	−2.58	−3.78	−6.40	−7.09	−8.09	−9.22	−8.67	−8.84	−4.99	−5.26	−5.63	−5.67
Borrowings	3.48	4.15	4.09	2.85	3.55	2.55	2.43	2.57	0.00	0.00	0.00	3.83
Other Liabilities	1.27	0.59	0.91	1.43	1.38	1.37	1.72	1.48	1.60	0.57	0.57	0.69
Total Liabilities	10.12	8.90	6.54	5.13	4.79	2.65	3.42	3.15	4.55	3.26	2.88	6.79
Fixed Assets	5.17	4.73	4.26	3.34	3.18	1.37	1.38	1.29	0.19	0.15	0.12	0.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.95	4.17	2.28	1.79	1.61	1.28	2.04	1.86	4.36	3.11	2.76	6.71
Inventories	0.73	0.65	0.50	0.38	0.30	0.04	0.04	0.04	0.00	0.00	0.00	0.00
Trade receivables	0.54	0.26	0.20	0.27	0.21	0.06	0.31	0.20	0.09	0.12	0.00	0.00
Cash & equivalents	0.46	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.24	0.00	0.02
Total Assets	10.12	8.90	6.54	5.13	4.79	2.65	3.42	3.15	4.55	3.26	2.88	6.79

Innocorp cash flow

₹ crore, for each year.

Innocorp Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.60	0.57	0.74	−0.38	−0.38	0.04	0.30	0.08	−1.35	0.23	−0.24	−3.84
Cash from investing activity	−0.26	−0.01	−0.07	1.90	−0.10	1.25	0.00	−0.09	7.17	0.00	0.00	0.00
Cash from financing activity	−1.93	−0.96	−0.09	−1.54	0.47	−1.27	−0.29	0.01	−5.85	0.00	0.00	3.82
Net cash flow	0.39	−0.44	0.56	0.00	0.00	0.02	0.00	−0.02	0.00	0.24	−0.24	0.00
Capex	0.35	0.03	0.17	0.00	0.31	0.00	0.21	0.11	0.02	0.43	0.00	0.00
Free cash flow	2.34	0.55	0.67	1.54	−0.50	1.30	0.32	−0.04	5.88	0.24	−0.24	−3.84
CFO / OP %	−86.0%	−124.0%	−317.0%	44.1%	76.0%	−8.0%	153.0%	54.1%	181.0%	−500.0%	110.0%	−9,575.0%

Innocorp ratios

Working-capital days and returns, by year.

Innocorp Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	53	33	79	51	29	229	134	196	—	—	0
Inventory days	30	377	224	270	1,323	38	—	—	—	—	—	—
Days payable	37	83	115	242	1,005	290	—	—	—	—	—	—
Cash conversion cycle	11	346	142	107	370	−224	228	133	195	—	—	0
Working capital days	−75	−666	−497	−787	−833	−1,555	−2,312	−1,713	4,672	—	—	2,781
ROCE %	−40.3%	−8.8%	−10.0%	−27.6%	−25.2%	−28.4%	0.7%	−3.0%	−35.9%	−8.8%	−10.0%	0.0%

Innocorp: frequently asked questions

What are the latest quarterly results of Innocorp?

For the Mar 2026 quarter, Innocorp reported sales of ₹0 Cr and net profit of −₹0.01 Cr.

What is the annual revenue of Innocorp?

Innocorp's sales for the year to Mar 2026 were ₹0.20 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Innocorp?

Net profit for the year to Mar 2026 was −₹0.03 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.37.

How much debt does Innocorp have?

Innocorp reported borrowings of ₹3.83 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Innocorp?

Cash from operations was −₹3.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.84 Cr.

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