Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026 along with Auditor's Report issued by the Statutory Auditors ....
INNOVISION · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Innovision Ltd reported standalone revenue of Rs 9,793.98 million for FY26, up 9.7% from Rs 8,930.03 million in FY25. Standalone profit after tax grew 22.3% to Rs 375.61 million from Rs 307.03 million. On consolidated basis, revenue increased 9.8% to Rs 9,807.76 million with PAT of Rs 363.49 million (up 24.6% from Rs 291.65 million). The company completed its IPO during the year, raising Rs 3,192.52 million in equity capital. Of the Rs 2,550 million IPO proceeds, Rs 950.19 million has been utilized as of March 31, 2026 (Rs 510 million for loan repayment, Rs 1,190 million for working capital, Rs 397.99 million for general corporate purposes, and Rs 440.19 million for issue expenses). The company has GST demand orders of Rs 209.98 million pending for FY19-20 and FY23-24. Operating cash flow remained negative at Rs 281.74 million for FY26 (improved from negative Rs 210.55 million in FY25).
Strong bottom-line growth with PAT up 22-25% demonstrates operational efficiency. However, negative operating cash flow and significant trade receivables growth (up 48% to Rs 1,581 million) warrant monitoring. The successful IPO strengthens the balance sheet with cash reserves of Rs 498 million. The GST dispute represents a contingent liability that could impact future earnings.