Innovision Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Toll Collection: 56.2% • Security Service: 41.4% • Skills, Training and Development Income: 2.5%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.2%
- Company has a healthy return on capital (ROCE) of 26.4%
- Company converts assets efficiently - asset turnover of 4.6x
CONS
- Recent results are weak - TTM profit is down 420.8% versus prior year
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.25x)
- Total debt has risen sharply - up 64.2% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 164.50 | 0.00 | 25368.87 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 235.65 | 13.75 | 9702.67 | 1.06 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 422.90 | 40.80 | 5977.53 | 1.66 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 354.85 | 20.98 | 5300.96 | 3.10 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 316.55 | 49.49 | 2876.06 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 138.05 | 106.01 | 2063.88 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1251.75 | 12.92 | 1912.85 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 584.95 | 58.37 | 1780.13 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 614.80 | 54.51 | 1485.32 | 0.11 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 213.75 | 16.48 | 1431.13 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 623.65 | 14.20 | 871.36 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| INNOVISION | 267.70 | 17.26 | 637.48 | 0.00 | -73.55 | -771.26 | 2638.15 | 948.03 | 37.59 | -3.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 228 | 252 | 223 | 233 | 268 | 264 | |
| 221 | 232 | 210 | 223 | 250 | 278 | |
| Operating Profit | 8 | 20 | 13 | 11 | 17 | -14 |
| OPM % | 3.31% | 7.83% | 5.67% | 4.59% | 6.43% | -5.30% |
| 1 | 1 | 1 | 1 | 1 | 3 | |
| Interest | 2 | 4 | 3 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 16 | 14 | 8 | 14 | -11 |
| Tax % | 41.79% | 32.97% | 10.53% | 45.58% | 16.11% | 29.99% |
| Net Profit | 0 | 0 | 12 | 4 | 12 | -7 |
| 1.61 | 5.83 | 6.71 | 2.97 | 5.86 | -2.85 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 256 | 510 | 893 | 988 | |
| 241 | 492 | 844 | 961 | |
| Operating Profit | 14 | 18 | 49 | 27 |
| OPM % | 5.54% | 3.50% | 5.48% | 2.69% |
| 2 | 2 | 3 | 7 | |
| Interest | 5 | 7 | 10 | 14 |
| Depreciation | 1 | 2 | 3 | 2 |
| Profit before Tax | 10 | 11 | 39 | 26 |
| Tax % | 13.83% | 6.31% | 25.31% | 16.64% |
| Net Profit | 9 | 10 | 29 | 21 |
| EPS | 5.01 | 5.49 | 15.86 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 29%
- Last Year:
- 43%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 19 | 19 |
| 39 | 34 | 63 | |
| 33 | 44 | 76 | |
| Trade Payables | 1 | 2 | 2 |
| 34 | 60 | 73 | |
| Total Liabilities | 108 | 159 | 232 |
| 3 | 8 | 7 | |
| 0 | 63 | 107 | |
| Cash & Bank | 26 | 35 | 41 |
| 79 | 53 | 78 | |
| Total Assets | 108 | 159 | 232 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | 6 | -22 | |
| Cash from Investing | 1 | -34 | 2 |
| Cash from Financing | -4 | 9 | 23 |
| 0 | -19 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Innovision Limited has informed the Exchange about Action(s) taken or orders passed
2026-09-09 - Innovision Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Innovision Ltd secures Two New NHAI Toll Plaza Mandates in Madhya Pradesh".
2026-09-08 - Innovision Limited has informed the Exchange about Awarding of order(s)/contract(s)
2026-09-08 - Innovision Limited has informed the Exchange about Awarding of order(s)/contract(s)
2026-09-03 - Innovision Limited has informed the Exchange about Action(s) initiated or orders passed
2026-09-03 - Innovision Limited has informed the Exchange about Awarding of order(s)/contract(s)
2026-08-29 - Innovision Limited has informed the Exchange about Awarding of order(s)/contract(s)
2026-08-26 - Innovision Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-21 - Innovision Limited has informed the Exchange about Awarding of order(s)/contract(s)
News
Recent coverage and analyst commentary for INNOVISION
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Innovision Ltd.
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