Innovision Limited

2026-08-21 NSE BSE Web Result 12 Aug

Price

264.55

-1.82%
O:271
H:271
L:264
C:264.55

52W Range

263.7470
+0%/-44%

Market Cap

₹629.98 Cr

Traded: ₹0.34 Cr (0.05%) 0.0x

Free Float: ₹59.22 Cr (0.58% of FF traded)

Volume · 60D trend

12.85 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-11% 6M:-16% 12M:+0%

Valuation

P/E30.8
P/B2.1
P/S0.6
EV/EBIT114541942.4

Business Strength

ROE19.6%
ROCE20.3%
OPM5.6%
NPM3.7%

Growth (3Y CAGR)

EPS-0.1%
Sales+57.0%
Profit+63.0%
3Y Return--

Balance Sheet

Debt/Equity0.4
Debt124 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-77.8%
FCF-31 Cr
FCF 3Y Avg-54.2 Cr
Cash/MCap19.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle59 days
Tradeable Free Float9.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.76 Cr
2.97% FF
60d high
₹ 1.78 Cr
60d low
₹ 8.73 L
60d mean
₹ 1.01 Cr
vs mean
▲ 74.29%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+24.0%
+25.0%
--
--
Accelerating
Sales
--
--
+57.0%
--
+10.0%
Decelerating
Profit
--
--
+63.0%
--
+26.0%
Decelerating
Return
--
--
--
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
264 Cr
+18% YoY-1% QoQ
OPM-3.8%
NPM-2.8%
PAT
---7 Cr
EPS
-145% YoY-3.0

Mar 2026

28 May
Rev
268 Cr
+6% YoY+15% QoQ
OPM6.4%
NPM4.4%
PAT
+8% YoY12 Cr
EPS
-14% YoY5.0

Dec 2025

PDF
Rev
233 Cr
+2% YoY-9% QoQ
OPM4.6%
NPM1.9%
PAT
+43% YoY4 Cr
EPS
+44% YoY2.4

Sep 2025

Rev
257 Cr
--+15% QoQ
OPM4.4%
NPM3.0%
PAT
--8 Cr
EPS
--4.2

Jun 2025

Rev
223 Cr
---11% QoQ
OPM7.2%
NPM5.5%
PAT
--12 Cr
EPS
--6.6

Mar 2025

Rev
252 Cr
--+10% QoQ
OPM7.8%
NPM4.3%
PAT
--11 Cr
EPS
--5.8

Dec 2024

Rev
228 Cr
----
OPM3.3%
NPM1.3%
PAT
--3 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.43
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings125 Cr

Efficiency

Receivable Days59 days
Inventory Days days
Payable Days days
Cash Conversion cycle59 days

Cash Position

Operating Cash Flow-28 Cr
Investing Cash Flow-134 Cr
Financing Cash Flow206 Cr
Free Cash Flow-31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sales264268233257223252228
Expenses274250223246207232221
Operating Profit-1017111116208
OPM %-3.8%6.4%4.6%4.4%7.2%7.8%3.3%
Other Income3112111
Interest3443342
Depreciation1111111
Profit Before Tax-111481014165
Tax %-30.0%16.0%45.6%21.6%10.5%33.0%41.9%
Net Profit-7124812113
Exceptional Items--------------
EPS (Rs)-3.05.02.44.26.65.81.6
Sales Growth (YoY)18.3%6.3%2.1%--------
Sales Growth (QoQ)-1.4%14.7%-9.2%15.2%-11.4%10.2%--
OP Growth (YoY)-162.9%-12.8%41.7%--------
OP Growth (QoQ)-158.5%60.7%-6.2%-28.8%-18.8%161.2%--
Profit Growth (YoY)--8.2%43.3%--------
EPS Growth (YoY)-144.8%-14.2%43.6%--------
EPS Growth (QoQ)-159.1%111.4%-43.0%-37.0%13.0%253.9%--
OP Margin-3.8%6.4%4.6%4.4%7.2%7.8%3.3%
Net Margin-2.8%4.4%1.9%3.0%5.5%4.3%1.3%
Material Cost %--0.3%0.0%0.0%--0.0%0.0%
Employee Cost %--32.7%38.4%37.8%--38.6%42.1%
P/S0.620.67----------
P/E30.8316.41----------
P/B2.142.31----------

Shareholding Pattern

Shareholders:33.4K (-14.9%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Intimation under Regulation 30 of SEBI LODR wrt receipt of Toll Order through e-tender for Etaura Bujurg Fee Plaza & Akhtiyari Kotila Fee Plaza at Raebareilly to Allahabad Section in the ....

Company Update13 Aug 2026

Press Release --Innovision Limited Reports Q1 FY 27 Total Income of Rs. 263.82 Cr, Up 18.29 % YoY Reports EBITDA Loss of Rs. 10.08 Cr and PAT Loss of Rs. 7.36 Cr, Toll Order Book Crosses Rs. 1214 CR

Company Update13 Aug 2026

Submission of Newspaper Advertisement Published pursuant to Regulation 47 of SEBI (LODR), 2015

Board Meeting12 Aug 2026

Approved Unaudited Financial Results (standalone & Consolidated) for quarter ended June 30,2026 along with Limited Review Report of Statutory Auditors

Company Update12 Aug 2026

Intimation under reg 30 of sebi lodr for setting aside of gst order

Company Update12 Aug 2026

Monitoring Agency Report for Quarter ended June 30, 2026

Company Update12 Aug 2026

State of Deviation & Variation in Funds raised from IPO for the quarter ended June 30, 2026

Company Update11 Aug 2026

Announcement under Regulation 30 (LODR)- Press Release - Innovision Ltd wins its next NHAI toll plaza mandate, secures Aashpur Fee Plaza on NH-91 in Uttar Pradesh

Company Update10 Aug 2026

Intimation under Reg 30 of SEBI (LODR) wrt receipt of Award/ Order for Aqshpur Fee Plaza located in the state of Uttarpradesh

Board Meeting07 Aug 2026

Innovision Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Approval of Unaudited Quarterly ....

Company Update23 Jul 2026

Intimation of announcement under regulation 30 of LODR w.r.t Press release as -- Innovision Limited secures toll plaza in Rajasthan at Biratiya Kalan Fee Plaza

Company Update22 Jul 2026

Intimation under Regulation 30 of LODR for receipt of order for Biratiyan Kalan Fee Plaza at Bar- Bilara Jodhpur Section of NH-112 under NHDP Phase- IV in the state of Rajasthan

Company Update18 Jul 2026

Intimation under regulation 30 of SEBI LODR in relation to receipt of Work order at Turup Fee Plaza, for the use of Ranchi Bypass section of NH-33 in the state of jharkhand

Company Update15 Jul 2026

Submission of Certificate as per regulation 74(5) of SEBI (DP) Regulations 2018

Company Update14 Jul 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations for receipt of award of Kishangarh Toll plaza, in the state of Rajasthan

Company Update10 Jul 2026

Intimation under Regulation 30 of LODR in relation to Award of order received for Subgavhan Toll Plaza in the state of Maharashtra.

AGM/EGM08 Jul 2026

Pursuant to Regulation 30(6) read with Part A of Schedule III of SEBI (LODR) Regulation, 2015, proceedings of EGM held on 8th July, 2026 through video conferencing or audio-visual means ....

Company Update08 Jul 2026

Intimation under regulation 30 of SEBI LODR,Regulations 2015 for award of order for Kariyamangalam Fee Plaza in the state of Tamil Nadu

Company Update08 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulation, 2015, Regularization of Mr. Aditya Jha as a Non- Executive Independent Director by shareholders approval in the EGM dated 8th July, 2026

AGM/EGM08 Jul 2026

Voting result and Scrutinizers Report for the EGM held on 8th June, 2026

Company Update07 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 Innovision Limited wishes to inform that it has received a letter of order/award- Engagement of user fee collection agency on ....

Company Update07 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulation, 2015, a letter of order/ Award has been received to Innovision Limited on 7th July, 2026-Engagement of user fee collection agency on ....

Company Update03 Jul 2026

Investor presentation pursuant to regulation 30 of SEBI(LODR) Regulations 2015

Company Update03 Jul 2026

Corrigendum to the intimation submitted under regulation 30 of SEBI LODR Regulation 2015 for receipt of letter of award from NHAI wrt to SIROHI BAHALI Fee Plaza

Company Update03 Jul 2026

Corrigendum to the intimation submitted on 25 june 26 as per regulation 30 of SEBI LODR Regulation 2015 in respect of receipt of Letter of Award from NHAI w.r.t Ghamroj Fee Plaza

Result01 Jul 2026

Revised outcome of Board Meeting along with Standalone and Consolidated Financial results for quarter and year ended 31st March, 2026.

Company Update25 Jun 2026

Intimation of Workorder as per regulation 30 (LODR), Engagement of Innovision Ltd as user fee agency on the basis of e-tender for Ghamroj Fee Plaza at Gurgaon Sohna/NH-248

Company Update25 Jun 2026

Intimation of Work Order as per Regulation 30(LODR) for Sirohi Bahali Fee Plaza at NH-148B

Insider Trading / SAST24 Jun 2026

Intimation of Trading Window Closure pursuant to the provisions of the SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Company''s Code of Conduct to regulate, monitor and ....

Company Update23 Jun 2026

Pursuant to Regulation 30 OF SEBI(LODR)Regulations, 2015, a Letter of Award from NHAI has been granted to INNOVISION LIMITED on 22.06.2026 Received ON 23.06.2026-Order of Engagement of ....

Company Update14 Jun 2026

Newspaper Advertisement for Notice of the Extra Ordinary General Meeting and Remote e-voting information

Others12 Jun 2026

Regularisation(Appointment) of Additional Independent Director, Mr. Aditya Jha (DIN-01962674) as Non- Executive and Independent Director of the Company for a term of Five Consecutive years ....

AGM/EGM12 Jun 2026

Intimation of Date of Exxtra Ordinary General Meeting of the Comapny to be held on Wednesday 8th July, 2026

Company Update06 Jun 2026

Intimation under Regulation 30 of LODR for receiving of work order as user fee collection agency for Belon Fees plaza, Uttar Pradesh

Company Update29 May 2026

Investor presentation for the audited financial results (standalone & consolidated) for quarter & financial year ended 31 march 2026

Company Update29 May 2026

Press Release with reference to the Audited Financial results for Quarter & Financial Year Ended March 31, 2026

Company Update29 May 2026

Submission of Newspaper publication

Board Meeting28 May 2026

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 ....

Company Update28 May 2026

Annual Secretarial Compliance Report for Year Ended 31st March 2026

Company Update28 May 2026

Appointment of Additional Director(Non Executive)

Company Update27 May 2026

Engagement of Innovision ltd as user fee collection agency for sindoor river bareli byepass in the state of madhya pradesh

Company Update25 May 2026

Innovision Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 30 and Regulation ....

Company Update25 May 2026

Innovision Ltd has received a letter of award / work order engagement of user fee agency on the basis of competitive bidding at Villuppuram to Puducherry section in the state of Tamil Nadu

Board Meeting20 May 2026

Innovision Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve To Consider & Approve the Audited ....

Company Update13 May 2026

Monitoring Agency Report for the Quarter ended March 31, 2026

Company Update13 May 2026

Pursuant to regulation 32(1) of SEBI(LODR) Regulation 2015, statement of Deviation or Variation as on year ended 31st March, 2026 is enclosed for utilization of funds raised through public issue

Company Update13 May 2026

Intimation of TV Interview with NDTV Profit on May 14,2026 at 11.30 A.M.

Company Update09 May 2026

Engagement of Innovision Limited as User fee Collection agency for Aaini Fee Plaza at Jarwal to Bahraich Bypass Section of NH-28C in the state of Uttar Pradesh

Company Update08 May 2026

The company wishes to inform that it has received a work order for engagement of user fee collection agency on the basis of competitive bidding through e-tender Bahraich Bypass-Rupadiha ....

Company Update28 Apr 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 the Company wishes to infrom that it has received a letter of Award from Office of Municipal Corporation Khandwa, MP. The Order ....