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Innovators Facade Systems (BSE 541353)₹120.50+4.78%Industrial Products
In the Mar 2026 quarter (consolidated), Innovators Facade Systems reported sales of ₹144 Cr, up 34.7% from Mar 2025, and net profit of ₹7.97 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹228 Cr and net profit ₹13.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 109 | 100 | 115 | 114 | 107 | 84.12 | 144 |
| Expenses | 98.31 | 89.26 | 98.34 | 97.37 | 92.30 | 71.28 | 128 |
| Operating Profit | 11.03 | 11.03 | 17.05 | 17.04 | 16.04 | 13.03 | 16.03 |
| OPM % | 10.0% | 11.1% | 15.0% | 15.1% | 14.0% | 15.1% | 11.0% |
| Other Income | 0.99 | 0.99 | 2.01 | 1.01 | 2.01 | 1.99 | 1.99 |
| Interest | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 3.99 | 2.99 |
| Depreciation | −0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 8.97 | 6.97 | 12.96 | 10.96 | 10.97 | 6.98 | 11.96 |
| Tax % | 16.0% | 26.1% | 23.1% | 23.1% | 27.1% | 27.1% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.98 | 4.98 | 9.97 | 7.97 | 7.97 | 4.99 | 7.97 |
| EPS (Rs) | 3.84 | 2.67 | 5.39 | 4.41 | 4.06 | 2.77 | 4.39 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91.07 | 92.02 | 100 | 154 | 157 | 141 | 66.07 | 89.10 | 181 | 215 | 221 | 228 |
| Expenses | 79.30 | 84.21 | 91.33 | 133 | 137 | 126 | 57.23 | 78.31 | 164 | 187 | 190 | 200 |
| Operating Profit | 12.03 | 9.03 | 9.02 | 22.04 | 21.04 | 16.05 | 8.02 | 11.02 | 18.05 | 29.08 | 32.07 | 28.05 |
| OPM % | 13.1% | 9.0% | 9.0% | 14.1% | 13.0% | 11.0% | 13.0% | 12.0% | 10.0% | 13.0% | 15.0% | 13.0% |
| Other Income | 1.01 | 1.99 | 2.01 | 1.01 | −5.99 | −15.01 | 1.01 | 1.01 | 0.99 | 3.01 | 3.01 | 2.99 |
| Interest | 5.98 | 5.98 | 5.98 | 8.97 | 4.98 | 4.98 | 3.99 | 4.99 | 5.98 | 7.98 | 8.98 | 7.97 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.99 | 5.98 | 2.99 | 3.99 | 4.99 | 4.99 |
| Profit before tax | 4.99 | 2.99 | 2.99 | 11.96 | 7.98 | −7.98 | 0.99 | 0.99 | 9.96 | 19.94 | 20.94 | 18.94 |
| Tax % | 33.0% | 34.1% | 86.0% | 32.1% | 39.0% | −2.0% | 6.0% | −23.9% | 13.0% | 24.1% | 25.1% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.84 | −15.82 | 0.03 | 0.34 | 0.00 | −0.17 | 0.00 | 0.00 |
| Net Profit | 2.99 | 1.99 | 0.00 | 7.98 | 4.98 | −7.97 | 0.99 | 1.99 | 7.97 | 14.96 | 15.95 | 13.96 |
| EPS (Rs) | 3.04 | 1.60 | 0.40 | 5.98 | 2.45 | −4.23 | 0.48 | 0.84 | 4.44 | 8.06 | 8.47 | 7.16 |
| Dividend payout % | 0.0% | 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 | 9.99 | 9.98 | 9.98 | 12.98 | 18.98 | 18.96 | 19.00 | 18.99 | 18.96 | 18.94 | 19.00 | 18.96 |
| Reserves | 46.08 | 48.04 | 49.10 | 73.09 | 109 | 101 | 101 | 103 | 111 | 127 | 143 | 156 |
| Borrowings | 44.05 | 62.06 | 60.06 | 51.07 | 49.05 | 43.03 | 25.04 | 33.05 | 39.03 | 43.03 | 61.09 | 45.05 |
| Other Liabilities | 29.13 | 26.13 | 33.16 | 43.21 | 35.17 | 22.11 | 19.09 | 34.16 | 86.32 | 82.32 | 59.28 | 139 |
| Total Liabilities | 129 | 146 | 152 | 180 | 211 | 184 | 164 | 189 | 255 | 271 | 282 | 360 |
| Fixed Assets | 17.04 | 16.03 | 15.04 | 13.02 | 24.04 | 29.08 | 37.11 | 40.10 | 47.12 | 63.10 | 64.11 | 64.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 2.99 |
| Investments | 0.00 | 16.01 | 16.01 | 16.01 | 16.02 | 16.02 | 16.03 | 16.02 | 16.01 | 16.02 | 16.01 | 16.03 |
| Other Assets | 112 | 115 | 122 | 152 | 166 | 140 | 112 | 132 | 192 | 192 | 201 | 276 |
| Inventories | 12.97 | 10.98 | 33.94 | 34.92 | 44.93 | 38.91 | 25.94 | 46.89 | 82.80 | 66.84 | 53.87 | 87.75 |
| Trade receivables | 33.99 | 40.99 | 36.99 | 64.98 | 54.04 | 35.98 | 30.01 | 22.01 | 35.02 | 37.01 | 55.05 | 42.02 |
| Cash & equivalents | 0.99 | 5.99 | 7.99 | 10.97 | 13.97 | 13.98 | 6.98 | 11.98 | 15.96 | 23.96 | 30.91 | 40.91 |
| Total Assets | 129 | 146 | 152 | 180 | 211 | 184 | 164 | 189 | 255 | 271 | 282 | 360 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.98 | 0.00 | −3.99 | 12.98 | 26.96 | 9.98 | 15.97 | 30.94 | 2.99 | 37.96 |
| Cash from investing activity | −0.99 | −8.97 | −19.95 | −3.99 | −5.98 | −13.97 | −14.97 | −22.95 | −9.98 | −19.94 |
| Cash from financing activity | −5.01 | 2.01 | 26.05 | −11.02 | −22.06 | 4.01 | −1.01 | −4.01 | 8.02 | −23.04 |
| Net cash flow | 3.01 | −7.01 | 2.01 | −2.01 | 0.00 | 0.00 | 0.00 | 3.01 | 1.01 | −5.01 |
| Capex | 2.28 | 0.73 | 18.75 | 3.19 | 13.36 | 10.82 | 9.01 | 22.26 | 6.47 | 7.95 |
| Free cash flow | 7.01 | −1.01 | −23.01 | 10.01 | 15.02 | 0.00 | 7.01 | 11.01 | −3.01 | 30.05 |
| CFO / OP % | 77.9% | 10.9% | 3.0% | 97.9% | 327.9% | 84.9% | 97.9% | 123.9% | 13.9% | 146.9% |
| 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 | 139 | 164 | 137 | 155 | 126 | 94 | 169 | 91 | 71 | 64 | 91 | 68 |
| Inventory days | 93 | 72 | 219 | 130 | 178 | 197 | 308 | 425 | 313 | 231 | 184 | 210 |
| Days payable | 179 | 120 | 132 | 92 | 127 | 96 | 170 | 191 | 223 | 150 | 98 | 151 |
| Cash conversion cycle | 50 | 113 | 220 | 191 | 174 | 192 | 304 | 322 | 158 | 141 | 174 | 124 |
| Working capital days | 215 | 250 | 160 | 136 | 172 | 164 | 294 | 209 | 92 | 63 | 69 | 30 |
| ROCE % | 11.1% | 8.0% | 8.0% | 16.1% | 13.1% | 8.0% | 3.0% | 4.0% | 10.0% | 16.1% | 15.0% | 12.1% |
For the Mar 2026 quarter, Innovators Facade Systems reported sales of ₹144 Cr, up 34.7% year on year and net profit of ₹7.97 Cr, up 0.0% year on year. The operating margin was 11.0%.
Innovators Facade Systems' sales for the year to Mar 2026 were ₹228 Cr.
Net profit for the year to Mar 2026 was ₹13.96 Cr. Earnings per share over the same trailing period were ₹7.16.
Innovators Facade Systems reported borrowings of ₹45.05 Cr at Mar 2026, against cash and equivalents of ₹40.91 Cr.
Cash from operations was ₹37.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.05 Cr.