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Innovision (INNOVISION)₹271.63−0.60%Road AssetsToll, Annuity, Hybrid-Annuity
In the Jun 2026 quarter (consolidated), Innovision reported sales of ₹265 Cr, up 18.3% from Jun 2025, and net profit of −₹7.36 Cr, down 159.4% year on year. For the year to Mar 2026, sales were ₹985 Cr and net profit ₹35.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 229 | 253 | 224 | 258 | 234 | 269 | 265 |
| Expenses | 221 | 232 | 207 | 245 | 223 | 250 | 274 |
| Operating Profit | 7.56 | 19.71 | 16.04 | 11.40 | 10.71 | 17.22 | −10.08 |
| OPM % | 3.3% | 7.9% | 7.2% | 4.5% | 4.6% | 6.5% | −3.8% |
| Other Income | 0.72 | 0.82 | 1.18 | 1.92 | 1.46 | 1.25 | 3.47 |
| Interest | 2.34 | 3.53 | 2.86 | 3.04 | 3.57 | 3.72 | 3.42 |
| Depreciation | 0.71 | 0.67 | 0.51 | 0.55 | 0.57 | 0.59 | 0.49 |
| Profit before tax | 5.25 | 16.40 | 13.89 | 9.79 | 8.06 | 14.21 | −10.54 |
| Tax % | 41.9% | 33.0% | 10.5% | 21.6% | 45.5% | 16.0% | −30.0% |
| Net Profit | 3.05 | 10.97 | 12.40 | 7.65 | 4.38 | 11.86 | −7.36 |
| EPS (Rs) | 1.66 | 5.86 | 6.62 | 4.17 | 2.38 | 5.03 | −2.97 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 211 | 257 | 512 | 896 | 985 | 1,025 |
| Expenses | 202 | 241 | 492 | 844 | 926 | 993 |
| Operating Profit | 7.01 | 14.01 | 18.02 | 48.99 | 55.05 | 29.25 |
| OPM % | 3.5% | 6.0% | 3.5% | 5.0% | 6.0% | 2.9% |
| Other Income | 0.99 | 1.99 | 1.99 | 2.99 | 5.98 | 8.10 |
| Interest | 4.01 | 5.02 | 7.02 | 10.04 | 13.05 | 13.75 |
| Depreciation | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 2.20 |
| Profit before tax | 4.02 | 10.03 | 11.04 | 39.13 | 46.20 | 21.52 |
| Tax % | 9.0% | 14.0% | 6.0% | 26.0% | 21.0% | — |
| Exceptional items | 0.02 | 0.37 | 0.00 | 0.02 | 0.00 | — |
| Net Profit | 4.01 | 9.01 | 9.99 | 29.03 | 35.99 | 16.53 |
| EPS (Rs) | 30.12 | 65.99 | 5.51 | 15.57 | 15.57 | 8.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 19.00 | 18.99 | 24.04 |
| Reserves | 29.01 | 38.97 | 34.01 | 62.99 | 270 |
| Borrowings | 34.03 | 34.03 | 49.04 | 79.08 | 125 |
| Other Liabilities | 29.15 | 34.17 | 56.27 | 59.28 | 55.26 |
| Total Liabilities | 94.18 | 108 | 157 | 220 | 475 |
| Fixed Assets | 5.01 | 6.02 | 13.03 | 12.03 | 15.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 88.18 | 102 | 144 | 208 | 460 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Trade receivables | 45.83 | 55.79 | 62.77 | 107 | 158 |
| Cash & equivalents | 24.97 | 25.98 | 34.95 | 40.94 | 219 |
| Total Assets | 94.18 | 108 | 157 | 220 | 475 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 2.99 | 5.99 | −21.99 | −27.97 |
| Cash from investing activity | −2.99 | 0.99 | −33.86 | 1.99 | −133 |
| Cash from financing activity | −4.01 | −3.99 | 9.01 | 22.99 | 206 |
| Net cash flow | −2.01 | 0.00 | −19.07 | 3.01 | 44.14 |
| Capex | 0.99 | 1.99 | 5.98 | 0.99 | 2.99 |
| Free cash flow | 3.99 | 2.01 | 0.00 | −23.01 | −30.99 |
| CFO / OP % | 78.1% | 24.1% | 36.1% | −44.9% | −50.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 80 | 79 | 44 | 43 | 58 |
| Cash conversion cycle | 81 | 80 | 45 | 44 | 59 |
| Working capital days | −8 | 12 | −2 | 8 | 19 |
| ROCE % | — | 21.9% | 20.0% | 37.0% | 20.0% |
For the Jun 2026 quarter, Innovision reported sales of ₹265 Cr, up 18.3% year on year and net profit of −₹7.36 Cr, down 159.4% year on year. The operating margin was −3.8%.
Innovision's sales for the year to Mar 2026 were ₹985 Cr; over the last twelve months they were ₹1,025 Cr.
Net profit for the year to Mar 2026 was ₹35.99 Cr, and ₹16.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.61.
Innovision reported borrowings of ₹125 Cr at Mar 2026, against cash and equivalents of ₹219 Cr.
Cash from operations was −₹27.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.99 Cr.