Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.73 | 1.76 | 1.38 | 3.22 | 2.82 | 0.76 | 0.22 | 0.04 | 0.00 | 3.22 | 0.53 | 0.01 |
| Expenses | 2.66 | 7.83 | 1.78 | 9.28 | 2.56 | 4.62 | 0.89 | 2.64 | 1.70 | 0.64 | 5.05 | 4.78 |
| Operating Profit | -0.93 | -6.07 | -0.40 | -6.06 | 0.26 | -3.86 | -0.67 | -2.60 | -1.70 | 2.58 | -4.52 | -4.77 |
| OPM % | -53.76% | -344.89% | -28.99% | -188.20% | 9.22% | -507.89% | -304.55% | -6,500.00% | 80.12% | -852.83% | -47,700.00% | |
| Other Income | 0.06 | 0.84 | 0.53 | 1.09 | 0.02 | -5.69 | 0.00 | 0.04 | 0.00 | 0.51 | 0.00 | 0.00 |
| Interest | 0.86 | 0.78 | 0.08 | 1.65 | 0.25 | 0.11 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -1.76 | -6.04 | 0.03 | -6.65 | 0.01 | -9.68 | -0.70 | -2.58 | -1.71 | 3.07 | -4.53 | -4.81 |
| Tax % | -25.57% | -24.50% | -33.33% | -25.11% | 0.00% | -25.21% | -22.86% | -25.97% | -25.15% | 25.08% | 0.00% | 0.00% |
| Net Profit | -1.31 | -4.56 | 0.04 | -4.97 | 0.00 | -7.24 | -0.54 | -1.91 | -1.28 | 2.29 | -4.54 | -4.81 |
| EPS in Rs | -1.15 | -4.01 | 0.04 | -4.37 | 0.00 | -6.36 | -0.47 | -1.68 | -1.12 | 2.01 | -3.99 | -4.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.12 | 10.61 | 20.27 | 25.55 | 12.16 | 3.47 | 4.59 | 3.58 | 0.25 | 3.22 | 0.54 |
| Expenses | 11.44 | 8.52 | 15.69 | 20.20 | 14.89 | 10.42 | 11.04 | 7.16 | 3.52 | 2.34 | 9.15 |
| Operating Profit | 0.68 | 2.09 | 4.58 | 5.35 | -2.73 | -6.95 | -6.45 | -3.58 | -3.27 | 0.88 | -8.61 |
| OPM % | 5.61% | 19.70% | 22.59% | 20.94% | -22.45% | -200.29% | -140.52% | -100.00% | -1,308.00% | 27.33% | -1,594.44% |
| Other Income | 0.06 | 0.13 | 0.88 | 1.96 | 0.30 | 0.90 | 1.62 | -5.69 | 0.04 | 0.51 | -0.68 |
| Interest | 0.68 | 0.73 | 0.47 | 1.19 | 1.43 | 1.69 | 1.74 | 0.36 | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.04 | 0.03 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| Profit before tax | 0.02 | 1.46 | 4.93 | 6.04 | -3.94 | -7.80 | -6.62 | -9.68 | -3.28 | 1.35 | -9.34 |
| Tax % | 0.00% | 33.56% | 24.75% | 26.82% | -24.87% | -24.74% | -25.38% | -25.21% | -25.00% | 25.93% | 0.00% |
| Net Profit | 0.01 | 0.97 | 3.70 | 4.42 | -2.96 | -5.87 | -4.94 | -7.24 | -2.46 | 1.00 | -9.35 |
| EPS in Rs | 0.04 | 3.23 | 4.45 | 3.88 | -2.60 | -5.16 | -4.34 | -6.36 | -2.16 | 0.88 | -8.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | -31% | -47% | -83% | ||
| Compounded Profit Growth | % | -12% | % | -967% | ||
| Stock Price CAGR | % | 21% | -2% | 7% | ||
| Return on Equity | % | % | % | % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.40 | 3.00 | 8.31 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Reserves | 3.42 | 3.78 | 4.51 | 15.34 | 12.38 | 6.50 | 1.56 | -5.68 | -8.14 | -7.13 | -16.48 |
| Borrowings | 4.55 | 4.51 | 7.79 | 4.01 | 11.35 | 14.76 | 16.76 | 18.11 | 19.63 | 19.83 | 19.87 |
| Other Liabilities | 10.45 | 11.58 | 13.47 | 13.77 | 9.62 | 6.24 | 5.82 | 6.48 | 6.05 | 6.08 | 5.14 |
| Total Liabilities | 20.82 | 22.87 | 34.08 | 44.50 | 44.73 | 38.88 | 35.52 | 30.29 | 28.92 | 30.16 | 19.91 |
| Fixed Assets | 0.46 | 0.43 | 0.55 | 0.53 | 0.49 | 0.43 | 0.40 | 0.36 | 0.32 | 0.30 | 0.27 |
| 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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.36 | 22.44 | 33.53 | 43.97 | 44.24 | 38.45 | 35.10 | 29.93 | 28.60 | 29.86 | 19.64 |
| Total Assets | 20.82 | 22.87 | 34.08 | 44.50 | 44.73 | 38.88 | 35.52 | 30.29 | 28.92 | 30.16 | 19.91 |
| 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 | -0.51 | 0.31 | -5.68 | -0.22 | 1.19 | 3.89 | -4.18 | -2.11 | -1.54 | 0.20 | 0.04 |
| Cash from Investing Activity | 0.34 | 0.37 | -0.18 | -1.48 | -0.04 | 0.00 | -0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.17 | -0.78 | 6.26 | 1.35 | -1.19 | -3.89 | 4.25 | 2.05 | 1.54 | -0.20 | 0.01 |
| Net Cash Flow | -0.34 | -0.09 | 0.40 | -0.35 | -0.04 | 0.00 | 0.03 | -0.04 | 0.00 | 0.00 | 0.05 |
| Free Cash Flow | -0.51 | 0.31 | -5.86 | -0.31 | 1.15 | 3.89 | -4.20 | -2.11 | -1.54 | 0.20 | 0.04 |
| CFO/OP | -75% | 38% | -99% | 27% | -44% | -56% | 65% | 59% | 47% | 24% | -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 | 386.08 | 516.37 | 231.57 | 195.86 | 232.93 | 279.80 | 152.68 | 106.03 | 1,635.20 | 425.08 | 0.00 |
| Inventory Days | 262.34 | 361.02 | 437.30 | 464.44 | 609.75 | 678.82 | 1,509.55 | 671.13 | 858.82 | 1,217.74 | 47.90 |
| Days Payable | 304.17 | 398.32 | 234.16 | 125.01 | 194.03 | 113.74 | 99.11 | 205.07 | 302.38 | 400.53 | 123.58 |
| Cash Conversion Cycle | 344.26 | 479.07 | 434.71 | 535.28 | 648.65 | 844.88 | 1,563.13 | 572.10 | 2,191.65 | 1,242.29 | -75.68 |
| Working Capital Days | 540.27 | 470.96 | 186.19 | 336.71 | 281.55 | 348.17 | 87.47 | -631.10 | -9,796.60 | -495.36 | -6,367.22 |
| ROCE % | 20.22% | 28.65% | 21.23% | -7.62% | -18.04% | -15.66% | -13.46% | -14.01% | 5.79% | -44.43% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.47% | 52.47% | 52.47% | 22.23% | 16.84% | 16.84% | 16.84% | 16.05% | 16.05% | 16.05% | 16.05% | 0.45% |
| Public | 47.53% | 47.53% | 47.53% | 77.77% | 83.17% | 83.16% | 83.16% | 83.94% | 83.96% | 83.96% | 83.96% | 99.54% |
| No. of Shareholders | 374 | 448 | 542 | 1,383 | 1,548 | 1,526 | 1,217 | 805 | 839 | 707 | 694 | 677 |
Fundamentals
Market Cap₹ 22.9 Cr.
Current Price₹ 20.2
Book Value₹ -4.48
ROCE-44.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-83%
Compounded Profit Growth (TTM)-967%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 42 Cr
Price to book-4.30x
Price to sales40.61x
EV / sales77.31x
Price to cash flow548.24x
Earnings yield-42.64%
P/E, 3-year average40.40x
P/B, 3-year average5.44x
P/E, 5-year average40.40x
P/B, 5-year average3.54x
Profitability
Operating margin (excl. other income)-1594.44%
Operating margin (incl. other income)-1720.37%
EBITDA margin-1720.37%
Pre-tax margin-1729.63%
Net profit margin-1731.48%
ROE2200.00%
ROCE-47.93%
ROA-37.35%
ROE, 3-year average723.89%
ROCE, 3-year average-18.71%
ROA, 3-year average-14.09%
ROE, 5-year average412.39%
ROCE, 5-year average-21.33%
ROA, 5-year average-15.51%
ROIC (approx.)-63.25%
Other income / net worth13.33%
Growth
Sales growth (latest year)-83.23%
Profit growth (latest year)-1035.00%
Sales CAGR, 3 years-46.77%
Sales CAGR, 5 years-31.07%
Per share
EPS (TTM)Rs -8.22
EPS (latest year)Rs -8.22
EPS, 3-year averageRs -3.17
EPS, 5-year averageRs -4.04
Book value per shareRs -4.48
Sales per shareRs 0.47
Cash flow per shareRs 0.04
Free cash flow per shareRs 0.04
Efficiency
Asset turnover0.03x
Fixed asset turnover2.00x
Inventory turnover7.80x
Inventory days47 days
Creditor days124 days
Cash conversion cycle-76 days
Working capital days-6367 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 0 Cr
Net debtRs 20 Cr
Debt to equity-3.90x
Interest coverage-310.33x
Owners' fund to total sources-25.62%
Debt to assets99.80%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow13.50x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -9 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -9 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 11 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -5 Cr
Total assetsRs 20 Cr
Net blockRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.14
Ownership
Promoter holding0.45% (-15.60 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 541983 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +3.5% | -2.8% | +6.3 pts |
| 1 month | -21.8% | -6.8% | -15.0 pts |
| 3 years | -10.5% | +14.2% | -24.7 pts |
| 5 years | +182.1% | +27.9% | +154.2 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹0 Cr -75.0% vs Mar 2024.
Net loss ₹5 Cr.
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Innovative Ideals and Services India Ltd?
Innovative Ideals and Services India Ltd (541983) has a market capitalisation of Rs 22.9 Cr. at the 2026-09-30 close.
What were Innovative Ideals and Services India Ltd's latest quarterly results?
In the Mar 2026 quarter, Innovative Ideals and Services India Ltd sales was Rs 0 Cr (-75.0% vs Mar 2024) with a net loss of Rs 5 Cr.