Innovative Ideals and Services India (BSE 541983)₹16.460.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Innovative Ideals and Services India reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹4.82 Cr, down 309.6% year on year. For the year to Mar 2026, sales were ₹0.53 Cr and net profit −₹9.38 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.75 | 0.21 | 0.03 | 0.00 | 3.21 | 0.52 | 0.00 |
| Expenses | 4.63 | 0.90 | 2.63 | 1.69 | 0.65 | 5.06 | 4.79 |
| Operating Profit | −3.87 | −0.68 | −2.61 | −1.71 | 2.59 | −4.53 | −4.78 |
| OPM % | −507.9% | −304.6% | −6,500.0% | — | 80.1% | −852.9% | −47,700.0% |
| Other Income | −5.71 | 0.00 | 0.05 | 0.00 | 0.52 | 0.00 | 0.00 |
| Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −9.66 | −0.69 | −2.57 | −1.70 | 3.06 | −4.52 | −4.80 |
| Tax % | −25.2% | −22.8% | −25.9% | −25.1% | 25.1% | 0.0% | 0.0% |
| Exceptional items | −5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −7.26 | −0.55 | −1.92 | −1.29 | 2.30 | −4.55 | −4.82 |
| EPS (Rs) | −6.34 | −0.46 | −1.67 | −1.11 | 2.00 | −3.98 | −4.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.09 | 10.59 | 20.20 | 25.47 | 12.12 | 3.46 | 4.58 | 3.57 | 0.24 | 3.21 | 0.53 |
| Expenses | 11.43 | 8.51 | 15.68 | 20.22 | 14.88 | 10.41 | 11.03 | 7.17 | 3.51 | 2.35 | 9.16 |
| Operating Profit | 0.69 | 2.10 | 4.59 | 5.37 | −2.74 | −6.97 | −6.47 | −3.59 | −3.28 | 0.89 | −8.63 |
| OPM % | 5.6% | 19.7% | 22.6% | 20.9% | −22.4% | −200.3% | −140.6% | −100.0% | −1,308.0% | 27.3% | −1,594.5% |
| Other Income | 0.07 | 0.14 | 0.89 | 1.97 | 0.31 | 0.91 | 1.63 | −5.71 | 0.05 | 0.52 | −0.69 |
| Interest | 0.67 | 0.72 | 0.46 | 1.18 | 1.42 | 1.68 | 1.73 | 0.35 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.05 | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Profit before tax | 0.01 | 1.45 | 4.92 | 6.02 | −3.93 | −7.78 | −6.60 | −9.66 | −3.27 | 1.34 | −9.31 |
| Tax % | 0.0% | 33.6% | 24.8% | 26.9% | −24.8% | −24.7% | −25.3% | −25.2% | −24.9% | 26.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | −5.98 | 0.00 | 0.00 | −0.99 |
| Net Profit | 0.02 | 0.98 | 3.71 | 4.43 | −2.97 | −5.88 | −4.95 | −7.26 | −2.47 | 1.01 | −9.38 |
| EPS (Rs) | 0.03 | 3.22 | 4.44 | 3.86 | −2.59 | −5.14 | −4.32 | −6.34 | −2.15 | 0.87 | −8.19 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.41 | 3.01 | 8.32 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | 11.38 | 11.38 |
| Reserves | 3.41 | 3.77 | 4.49 | 15.28 | 12.34 | 6.48 | 1.55 | −5.67 | −8.12 | −7.12 | −16.45 |
| Borrowings | 4.56 | 4.53 | 7.82 | 4.03 | 11.38 | 14.80 | 16.80 | 18.15 | 19.66 | 19.87 | 19.90 |
| Other Liabilities | 10.44 | 11.58 | 13.45 | 13.79 | 9.61 | 6.21 | 5.79 | 6.46 | 6.02 | 6.06 | 5.11 |
| Total Liabilities | 20.82 | 22.89 | 34.08 | 44.49 | 44.72 | 38.88 | 35.53 | 30.33 | 28.94 | 30.19 | 19.94 |
| Fixed Assets | 0.47 | 0.44 | 0.56 | 0.54 | 0.50 | 0.44 | 0.41 | 0.37 | 0.33 | 0.31 | 0.28 |
| CWIP | 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.35 | 22.45 | 33.52 | 43.95 | 44.22 | 38.44 | 35.09 | 29.96 | 28.61 | 29.88 | 19.66 |
| Inventories | 6.92 | 7.29 | 16.26 | 19.50 | 17.25 | 13.18 | 12.53 | 6.86 | 4.82 | 3.78 | 0.51 |
| Trade receivables | 12.84 | 15.04 | 12.88 | 13.73 | 7.77 | 2.67 | 1.93 | 1.05 | 1.13 | 3.76 | 0.00 |
| Cash & equivalents | 0.17 | 0.07 | 0.42 | 0.07 | 0.02 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Assets | 20.82 | 22.89 | 34.08 | 44.49 | 44.72 | 38.88 | 35.53 | 30.33 | 28.94 | 30.19 | 19.94 |
| 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 | −0.52 | 0.32 | −5.69 | −0.21 | 1.20 | 3.90 | −4.19 | −2.12 | −1.53 | −0.20 | 0.03 |
| Cash from investing activity | 0.35 | 0.38 | −0.19 | −1.49 | −0.05 | 0.00 | −0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.18 | −0.79 | 6.28 | 1.36 | −1.20 | −3.91 | 4.26 | 2.06 | 1.55 | 0.21 | 0.02 |
| Net cash flow | −0.33 | −0.10 | 0.39 | −0.36 | −0.05 | 0.00 | 0.02 | −0.03 | 0.00 | 0.00 | 0.06 |
| Capex | 0.00 | 0.00 | 0.19 | 0.10 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.50 | 0.30 | −5.85 | −0.30 | 1.14 | 3.88 | −4.18 | −2.10 | −1.53 | −0.18 | 0.03 |
| CFO / OP % | −74.9% | 38.1% | −98.9% | 27.0% | −43.9% | −55.9% | 65.1% | 59.1% | 47.1% | −19.9% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 386 | 516 | 232 | 196 | 233 | 280 | 153 | 106 | 1,635 | 425 | 0 |
| Inventory days | 261 | 360 | 436 | 463 | 609 | 678 | 1,509 | 670 | 858 | 1,217 | 47 |
| Days payable | 305 | 399 | 235 | 126 | 195 | 115 | 100 | 206 | 303 | 402 | 125 |
| Cash conversion cycle | 343 | 478 | 434 | 534 | 648 | 844 | 1,562 | 571 | 2,191 | 1,241 | −77 |
| Working capital days | 541 | 472 | 187 | 338 | 283 | 349 | 88 | −630 | −9,796 | −449 | −6,366 |
| ROCE % | — | 20.2% | 28.6% | 21.2% | −7.7% | −18.1% | −15.7% | −13.5% | −14.0% | 5.8% | −44.4% |
For the Mar 2026 quarter, Innovative Ideals and Services India reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹4.82 Cr, down 309.6% year on year. The operating margin was −47,700.0%.
Innovative Ideals and Services India's sales for the year to Mar 2026 were ₹0.53 Cr.
Net profit for the year to Mar 2026 was −₹9.38 Cr. Earnings per share over the same trailing period were ₹−8.19.
Innovative Ideals and Services India reported borrowings of ₹19.90 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was ₹0.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.03 Cr.