About
Innovision Limited provides manpower services, toll plaza management, and skill development training in India. It offers manned private security services, integrated facility management services, manpower sourcing and payrolling services; fee collection and other related services at toll plazas; and skill development training as a training partner for various central and state government schemes, as well as drone flying training services. The company was incorporated in 2007 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap607 Cr
P/E35.20
Div Yield0.00 %
Book Value₹124.00
52w High₹470.00
52w Low₹245.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Sales | 263.79 | 266.23 | 233.20 | 256.97 | 223.00 | 251.68 | 228.38 |
| Expenses | 273.24 | 248.93 | 222.38 | 245.03 | 206.69 | 231.49 | 220.42 |
| Operating Profit | -9.45 | 17.30 | 10.82 | 11.94 | 16.31 | 20.19 | 7.96 |
| OPM % | -3.58 | 6.50 | 4.64 | 4.65 | 7.31 | 8.02 | 3.49 |
| Other Income | 3.48 | 1.26 | 1.47 | 1.93 | 1.19 | 0.83 | 0.73 |
| Depreciation | 0.47 | 0.55 | 0.54 | 0.53 | 0.50 | 0.65 | 0.63 |
| Interest | 3.41 | 3.71 | 3.56 | 3.03 | 2.85 | 3.52 | 2.33 |
| Profit before tax | -9.85 | 14.30 | 8.19 | 10.31 | 14.15 | 16.85 | 5.73 |
| Tax % | -31.98 | 16.57 | 43.71 | 20.47 | 10.39 | 32.94 | 38.39 |
| Net Profit | -6.71 | 11.94 | 4.61 | 8.21 | 12.69 | 11.30 | 3.53 |
| EPS in Rs | -2.82 | 5.01 | 2.44 | 4.34 | 6.71 | 5.98 | 1.87 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 979.00 | 893.00 | 510.00 |
| Expenses | 923.00 | 843.00 | 492.00 |
| Operating Profit | 56.00 | 50.00 | 18.00 |
| OPM % | 6.00 | 6.00 | 3.50 |
| Other Income | 6.00 | 3.00 | 2.00 |
| Interest | 13.00 | 10.00 | 7.00 |
| Depreciation | 2.00 | 2.00 | 2.00 |
| Profit before tax | 47.00 | 41.00 | 11.00 |
| Tax % | 20.00 | 24.00 | -1.00 |
| Net Profit | 38.00 | 31.00 | 11.00 |
| EPS in Rs | 15.77 | 16.24 | 5.99 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 24.00 | 19.00 | 19.00 |
| Reserves | 273.00 | 65.00 | 34.00 |
| Borrowings | 125.00 | 79.00 | 49.00 |
| Other Liabilities | 54.00 | 59.00 | 56.00 |
| Total Liabilities | 476.00 | 222.00 | 157.00 |
| Fixed Assets | 15.00 | 12.00 | 13.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 462.00 | 210.00 | 144.00 |
| Total Assets | 476.00 | 222.00 | 157.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | -29.00 | -22.00 | 6.00 |
| Cash from Investing Activity | -134.00 | 2.00 | -34.00 |
| Cash from Financing Activity | 206.00 | 23.00 | 9.00 |
| Net Cash Flow | 43.00 | 3.00 | -19.00 |
| Free Cash Flow | -32.00 | -23.00 | 0.00 |
| CFO/OP % | -51.00 | -44.00 | 34.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 59.00 | 44.00 | 45.00 |
| Cash Conversion Cycle | 59.00 | 44.00 | 45.00 |
| Working Capital Days | 19.00 | 8.00 | -3.00 |
| ROCE % | 21.00 | 38.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSECredit Ratings
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Rating update11 Dec 2025 from care
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Rating update17 Nov 2025 from crisil
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Rating update31 Oct 2025 from crisil
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Rating update25 Sep 2024 from care
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Rating update14 Jun 2024 from smera
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Rating update3 Oct 2023 from care