Innokaiz
INNOKAIZLTD NSE
Innokaiz
MediaNSE: INNOKAIZLTD BSE: 543905 Advertising Agencies
Key Fundamentals
SMEAdvertising AgenciesMediaMarket Cap
₹13.40 Cr
Volatility
Moderate
P/E Ratio
-3.3
EBITDA
₹-3.40 Cr
Return on Equity
-9.25%
Debt to Equity
0.45
Book Value
₹43.07
EPS
₹0
52W High
₹18.88
52W Low
₹10.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.32 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -41.5% over past five years.
- Company has a low return on equity of 6.74% over last 3 years.
- Company has high debtors of 236 days.
- Working capital days have increased from 437 days to 1,126 days
Growth Rate
Revenue Growth
-87.48% lower than
3Y
Net Income Growth
-295% lower than
3Y
Cash Flow Change
91.11% higher than
3Y
ROE
-311% lower than
3Y
ROCE
-196% lower than
3Y
EBITDA Margin (Avg.)
-690% higher than
3Y
Quarterly Results
| Particulars | Jun 2022 |
|---|---|
| Sales | 85.26 |
| Expenses | 81.33 |
| Operating Profit | 3.93 |
| OPM % | 4.61% |
| Other Income | 0.02 |
| Interest | 0.03 |
| Depreciation | 0.05 |
| PBT | 3.87 |
| Tax % | 25.06% |
| Net Profit | 2.9 |
| EPS in Rs | 3.86 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 139 | 185 | 286 | 223 | 77.61 | 9.5 |
| Expenses | 134 | 178 | 275 | 211 | 73.59 | 13.15 |
| Operating Profit | 5.02 | 7.11 | 11 | 11.96 | 4.02 | -3.65 |
| OPM % | 3.62% | 3.84% | 3.85% | 5.37% | 5.18% | -38.42% |
| Other Income | -0.04 | 0.01 | 0.01 | 0.3 | 0.48 | 0.25 |
| Interest | 0.01 | 0.15 | 0.16 | 0.11 | 1.35 | 0.43 |
| Depreciation | 0.08 | 0.07 | 0.18 | 0.19 | 0.3 | 0.26 |
| PBT | 4.89 | 6.9 | 10.67 | 11.96 | 2.85 | -4.09 |
| Tax % | 26.18% | 26.23% | 25.68% | 25.84% | 26.32% | -0.24% |
| Net Profit | 3.62 | 5.09 | 7.92 | 8.86 | 2.1 | -4.07 |
| EPS in Rs | 36,200 | 50,900 | 7,920 | 11.8 | 2.05 | -3.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.51 | 10.22 | 10.22 |
| Reserves | 5.41 | 10.5 | 18.42 | 19.7 | 37.64 | 33.81 |
| Borrowings | 1.11 | 1.04 | 1.32 | 0.64 | 18.69 | 19.68 |
| Other Liabilities | 19.15 | 27.17 | 29.97 | 28.37 | 17.2 | 22.09 |
| Total Liabilities | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.8 |
| Fixed Assets | 0.17 | 3.19 | 4.18 | 4.01 | 22.74 | 23.99 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.01 | 0.44 | 2.7 | 2.75 |
| Other Assets | 25.51 | 35.53 | 45.53 | 51.77 | 58.31 | 59.06 |
| Total Assets | 25.68 | 38.72 | 49.72 | 56.22 | 83.75 | 85.8 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | 6.79 | 0.93 | 2.59 | -0.76 | -15.29 | -1.36 |
| Investing | 0 | -3.09 | -1.19 | -0.45 | -21.29 | -1.56 |
| Financing | 1.11 | -0.22 | 0.12 | -0.95 | 35.31 | 0.8 |
| Net Cash Flow | 7.89 | -2.38 | 1.53 | -2.16 | -1.27 | -2.11 |
| Free Cash Flow | 6.79 | 0.6 | 2.29 | -0.76 | -16.53 | -1.37 |
| CFO/OP | 135 | 13 | 24 | 17 | -303 | 37 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | 236 |
| Inventory Days | — | — | — | — | — | 385 |
| Days Payable | — | — | — | — | — | 2,990 |
| Cash Conversion Cycle | 17.74 | 34.93 | 27.46 | 37.92 | 16.79 | -2,369 |
| Working Capital Days | -7.74 | 2.66 | 8.8 | 28.33 | 157 | 1,126 |
| ROCE % | — | 78.98% | 70.16% | 51.55% | 9.26% | -5.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Innokaiz insights
56 extracted metrics + investor summaries across FY16–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Company confirms it is not a large corporate; no disclosure required for FY ended 31.03.2026. 13 Apr - Company confirms it is not a large corporate; no disclosure required for FY ended 31.03.2026.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 Apr - Innokaiz India says Regulation 24A annual secretarial compliance report is not applicable for FY2026. 13 Apr - Innokaiz India says Regulation 24A annual secretarial compliance report is not applicable for FY2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of the SEBI(DP) Regulations 2018 for the quarter ended March 31, 2026 8 Apr - Certificate under Regulation 74(5) of the SEBI(DP) Regulations 2018 for the quarter ended March 31, 2026
5
Announcement under Regulation 30 (LODR)-Credit Rating
20 Feb - Pratham 12 2025: Series A1 SNs rated [ICRA]AAA(SO); Equity Tranche rated [ICRA]AA-(SO) on Feb 20, 2026. 20 Feb - Pratham 12 2025: Series A1 SNs rated [ICRA]AAA(SO); Equity Tranche rated [ICRA]AA-(SO) on Feb 20, 2026.
Frequently Asked Questions about Innokaiz
What does Innokaiz India Ltd do?
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
Where is Innokaiz India Ltd (543905) listed?
Innokaiz India Ltd trades as INNOKAIZLTD on the NSE and under code 543905 on the BSE.
Which sector does Innokaiz India Ltd belong to?
Innokaiz India Ltd is classified under the Media sector, in the Advertising Agencies industry.
What is the market capitalisation of Innokaiz India Ltd?
Innokaiz India Ltd has a market capitalisation of ₹13.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Innokaiz India Ltd?
Innokaiz India Ltd trades at a PE ratio of -3.30, on earnings per share of ₹0, against a book value of ₹43.07 per share.
What is the 52-week high and low of Innokaiz India Ltd?
Over the last 52 weeks Innokaiz India Ltd has traded between ₹10.11 and ₹18.88.
What is the Return on Equity (ROE) of Innokaiz India Ltd?
Innokaiz India Ltd reported a return on equity of -9.25%. Its debt-to-equity ratio is 0.45.
Company Information
Incorporated in 2003, Innokaiz India Ltd is a corporate service and solutions provider[1]
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