Innovision
INNOVISION NSE
Innovision
ServicesNSE: INNOVISION BSE: 544732 Road Assets - Toll Annuity Hybrid-Annuity
Key Fundamentals
MicrocapRoad Assets - Toll Annuity Hybrid-AnnuityServicesMarket Cap
₹619 Cr
Volatility
Moderate
P/E Ratio
30.34
EBITDA
₹55.30 Cr
Return on Equity
35.45%
Debt to Equity
0.43
Book Value
₹123.55
52W High
₹470
52W Low
₹246.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
9.47% lower than
3Y
Net Income Growth
23.38% lower than
3Y
Cash Flow Change
-442% higher than
3Y
ROE
80.68% higher than
3Y
ROCE
95% higher than
3Y
EBITDA Margin (Avg.)
-2.94% lower than
3Y
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 228 | 252 | 223 | 257 | 233 | 268 | 264 |
| Expenses | 221 | 232 | 207 | 246 | 223 | 250 | 274 |
| Operating Profit | 7.55 | 19.72 | 16.02 | 11.41 | 10.7 | 17.2 | -10.07 |
| OPM % | 3.31% | 7.83% | 7.18% | 4.44% | 4.59% | 6.43% | -3.82% |
| Other Income | 0.73 | 0.83 | 1.19 | 1.93 | 1.47 | 1.26 | 3.48 |
| Interest | 2.33 | 3.52 | 2.85 | 3.03 | 3.56 | 3.71 | 3.41 |
| Depreciation | 0.72 | 0.68 | 0.52 | 0.56 | 0.58 | 0.6 | 0.5 |
| PBT | 5.23 | 16.35 | 13.84 | 9.75 | 8.03 | 14.15 | -10.5 |
| Tax % | 41.87% | 32.97% | 10.48% | 21.64% | 45.58% | 16.04% | -30% |
| Net Profit | 3.04 | 10.96 | 12.38 | 7.64 | 4.37 | 11.87 | -7.35 |
| EPS in Rs | 1.65 | 5.84 | 6.6 | 4.16 | 2.37 | 5.01 | -2.96 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 210 | 256 | 510 | 893 | 981 | 1,022 |
| Expenses | 202 | 241 | 492 | 844 | 925 | 992 |
| Operating Profit | 7 | 14 | 18 | 49 | 55 | 29 |
| OPM % | 3.5% | 6% | 3.5% | 5% | 6% | 2.9% |
| Other Income | 1 | 2 | 2 | 3 | 6 | 8 |
| Interest | 4 | 5 | 7 | 10 | 13 | 14 |
| Depreciation | 1 | 1 | 2 | 3 | 2 | 2 |
| PBT | 4 | 10 | 11 | 39 | 46 | 21 |
| Tax % | 9% | 14% | 6% | 26% | 21% | — |
| Net Profit | 4 | 9 | 10 | 29 | 36 | 17 |
| EPS in Rs | 30 | 65.78 | 5.49 | 15.52 | 15.51 | 8.58 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 19 | 19 | 24 |
| Reserves | 29 | 39 | 34 | 63 | 270 |
| Borrowings | 34 | 34 | 49 | 79 | 125 |
| Other Liabilities | 29 | 34 | 56 | 59 | 55 |
| Total Liabilities | 94 | 108 | 157 | 220 | 474 |
| Fixed Assets | 5 | 6 | 13 | 12 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 88 | 102 | 144 | 208 | 459 |
| Total Assets | 94 | 108 | 157 | 220 | 474 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 5 | 3 | 6 | -22 | -28 |
| Investing | -3 | 1 | -34 | 2 | -134 |
| Financing | -4 | -4 | 9 | 23 | 206 |
| Net Cash Flow | -2 | 0 | -19 | 3 | 44 |
| Free Cash Flow | 4 | 2 | 0 | -23 | -31 |
| CFO/OP | 78 | 24 | 36 | -45 | -51 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 81 | 80 | 45 | 44 | 59 |
| Cash Conversion Cycle | 81 | 80 | 45 | 44 | 59 |
| Working Capital Days | -9 | 11 | -3 | 7 | 18 |
| ROCE % | — | 22% | 20% | 37% | 20% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Innovision insights
44 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Intimation Under Regualtion 30 Of SEBI (LODR) Regulation, 2015
11 Sep - NHAI approved forfeiture of ₹1.6 crore performance security on September 10, 2026, over alleged excess user fee collection. 11 Sep - NHAI approved forfeiture of ₹1.6 crore performance security on September 10, 2026, over alleged excess user fee collection.
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - Innovision received NHAI toll collection and facility maintenance work order worth Rs 12.66 crore for one year. 1d - Innovision received NHAI toll collection and facility maintenance work order worth Rs 12.66 crore for one year.
3
Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015
2d - Innovision won NHAI toll collection and maintenance contract worth Rs 19.78 crore for one year. 2d - Innovision won NHAI toll collection and maintenance contract worth Rs 19.78 crore for one year.
4
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Apr - Innovision won a ₹1.5 crore annual manpower supply order from Municipal Corporation Khandwa on 25 April 2026. 28 Apr - Innovision won a ₹1.5 crore annual manpower supply order from Municipal Corporation Khandwa on 25 April 2026.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Apr - Innovision won a ₹1.5 crore annual manpower supply order from Municipal Corporation Khandwa on 25 April 2026. 28 Apr - Innovision won a ₹1.5 crore annual manpower supply order from Municipal Corporation Khandwa on 25 April 2026.
Frequently Asked Questions about Innovision
What does Innovision Ltd do?
Incorporated in 2007, Innovision Limited provides manpower services, toll plaza management, and skill development training to clients across India[1]
Where is Innovision Ltd (1285919) listed?
Innovision Ltd trades as INNOVISION on the NSE and under code 544732 on the BSE.
Which sector does Innovision Ltd belong to?
Innovision Ltd is classified under the Services sector, in the Road Assets - Toll Annuity Hybrid-Annuity industry.
What is the market capitalisation of Innovision Ltd?
Innovision Ltd has a market capitalisation of ₹619.26 Cr, which places it in the Small Cap band.
What is the PE ratio of Innovision Ltd?
Innovision Ltd trades at a PE ratio of 30.34, against a book value of ₹123.55 per share.
What is the 52-week high and low of Innovision Ltd?
Over the last 52 weeks Innovision Ltd has traded between ₹246.2 and ₹470.
What is the Return on Equity (ROE) of Innovision Ltd?
Innovision Ltd reported a return on equity of 35.45%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 2007, Innovision Limited provides manpower services, toll plaza management, and skill development training to clients across India[1]
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