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Innovassynth Technologies (India) (BSE 533315)₹163.20+4.02%Commodity Chemicals
In the Mar 2026 quarter (standalone), Innovassynth Technologies (India) reported sales of ₹51.18 Cr and net profit of ₹12.03 Cr. For the year to Mar 2026, sales were ₹102 Cr and net profit −₹29.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 50.12 | 0.00 | 0.00 | 17.04 | 22.08 | 51.18 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.06 | 0.00 | 0.00 | 28.06 | 26.07 | 45.10 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 | 0.00 | −10.96 | −3.99 | 5.98 |
| OPM % | — | — | — | — | — | — | 23.0% | — | — | −64.0% | −19.0% | 12.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 | 0.00 | −14.99 | −7.99 | 2.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −4.0% | 0.0% | 0.0% | −3.0% | −6.0% | −470.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 | 0.00 | −14.03 | −8.02 | 12.03 |
| EPS (Rs) | −0.05 | −0.05 | −0.05 | −0.06 | −0.05 | −0.14 | 2.66 | −0.05 | −0.05 | −4.14 | −0.83 | 1.28 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102 | 90.30 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127 | 99.23 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −23.94 | −8.97 |
| OPM % | — | — | — | — | — | — | — | — | — | 22.1% | −24.0% | −9.9% |
| 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 | 7.01 | 6.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 5.97 |
| Profit before tax | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | −0.99 | −1.01 | −1.01 | −1.01 | −1.01 | −40.01 | −20.97 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −28.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −1.01 | −29.08 | −10.02 |
| EPS (Rs) | −0.10 | −0.10 | −0.12 | −0.17 | −0.17 | −0.16 | −0.21 | −0.21 | −0.22 | −0.32 | −3.09 | −3.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 23.95 | 23.96 | 23.94 | 23.94 | 23.97 | 23.97 | 23.97 | 23.93 | 23.93 | 23.94 | 27.91 | 75.25 |
| Reserves | −1.01 | −1.01 | −2.01 | −2.01 | −4.02 | −4.01 | −4.02 | 10.96 | 9.96 | 8.97 | 14.94 | 19.02 |
| Borrowings | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.99 | 2.99 | 3.99 | 3.99 | 113 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 1.00 | 1.00 | 1.00 | 2.00 | 1.99 | 70.86 |
| Total Liabilities | 23.94 | 23.95 | 23.93 | 23.93 | 22.95 | 22.95 | 22.95 | 38.88 | 38.88 | 38.90 | 49.83 | 278 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 |
| Investments | 23.94 | 23.95 | 23.93 | 23.93 | 22.95 | 22.95 | 22.95 | 38.88 | 38.88 | 38.90 | 49.83 | 1.99 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.15 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 |
| Total Assets | 23.94 | 23.95 | 23.93 | 23.93 | 22.95 | 22.95 | 22.95 | 38.88 | 38.88 | 38.90 | 49.83 | 278 |
| Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | −1.01 | −39.01 |
| Cash from investing activity | 0.00 | 0.00 | −8.99 |
| Cash from financing activity | 1.01 | 1.01 | 29.07 |
| Net cash flow | 0.00 | 0.00 | −19.07 |
| Capex | 0.00 | 0.00 | 6.64 |
| Free cash flow | 0.00 | −1.01 | −45.10 |
| CFO / OP % | 128.9% | 173.9% | 161.9% |
| 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 | — | — | — | — | — | — | — | — | — | — | — | 113 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 531 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 376 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | — | — | — | 266 |
| Working capital days | — | — | — | — | — | — | — | — | — | — | — | −51 |
| ROCE % | −1.0% | −1.0% | −1.0% | −1.0% | −2.0% | −2.0% | −1.0% | −1.0% | −1.0% | −1.0% | −1.0% | −25.0% |
For the Mar 2026 quarter, Innovassynth Technologies (India) reported sales of ₹51.18 Cr and net profit of ₹12.03 Cr. The operating margin was 12.1%.
Innovassynth Technologies (India)'s sales for the year to Mar 2026 were ₹102 Cr; over the last twelve months they were ₹90.30 Cr.
Net profit for the year to Mar 2026 was −₹29.08 Cr, and −₹10.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.74.
Innovassynth Technologies (India) reported borrowings of ₹113 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹39.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.10 Cr.