Innova Captab Limited - chemicals in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN L24246MH2005PLC150371 Incorporated 03 January 2005 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed Public Limited Company chemicals
Data last updated
Revenue · FY 2026
₹1,630.02 Cr
▲ 31.06% YoY
EBITDA · FY 2026
₹250.34 Cr
▲ 26.31% YoY
Net profit · FY 2026
₹140.92 Cr
▲ 9.87% YoY
Authorised capital
₹66 Cr
Registered with MCA
Paid-up capital
₹57.22 Cr
Issued & subscribed
Open charges
₹505.32 Cr
Satisfied ₹158.4 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
1,246
Latest available

About Innova Captab Limited

Data last updated: 02 July 2026

Innova Captab Limited is a public limited company based in Thane, Maharashtra, India. It specialises in chemical products, a part of the broader chemicals sector. Incorporated on 03 January 2005, the company has been in operation for over 21 years.

Registered with ROC Mumbai under CIN L24246MH2005PLC150371. Listed.

Capital: an authorised share capital of ₹66 Cr and a paid-up capital of ₹57.22 Cr. Formerly known as Innova Captab Private Limited and Harun Health Care Private Limited. It is led by directors including Jayant Vasudeo Rao and Shirish Gundopant Belapure.

Last AGM: 31 July 2025. Financial statements filed for year ended 31 March 2025. Office: Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,255.72 Cr, a growth of 15% compared to the previous year.

The company has a workforce of approximately 1,246 employees as per the latest available data. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand - Innova Captab. As per MCA filings, the company has open charges of ₹505.32 Cr and satisfied charges of ₹158.4 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website innovacaptab.com.

Company Details of Innova Captab Limited
CIN L24246MH2005PLC150371
Registration Number 150371
Incorporation Date 03 January 2005
ROC Mumbai
Listing Status Listed
Company Status Active
Date of Last AGM 31 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    1513 15Th Floor Satra Plaza Chs Ltd., Plot No. 19 & 20 Sector – 19D Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
  • Industry
    Chemicals, Chemical Products, Medicinal Chemical & Botanical Products, Pharmaceuticals
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Financials, compliance, directors, charges, ownership and filings for Innova Captab Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Innova Captab Limited

Innova Captab Limited has undergone 2 name changes throughout its history. The company was previously known as Innova Captab Private Limited, and Harun Health Care Private Limited. The current legal name is Innova Captab Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Innova Captab Limited Current
Innova Captab Private Limited Previous
Harun Health Care Private Limited Previous

CIN History of Innova Captab Limited

Innova Captab Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L24246MH2005PLC150371, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24246MH2005PLC150371 Current
U24246MH2005PTC150371 Previous
U24246MH2005PLC150371 Previous

Associated Brands with Innova Captab Limited

Innova Captab Limited operates one associated brand: Innova Captab. These brands represent Innova Captab Limited's diversified market presence and brand portfolio.

Brand Description Website
Pharmaceutical formulations are manufactured by Innova Captab as a CDMO. innovacaptab.com

Competitors & Alternatives of Innova Captab Limited

Brands and companies operating in the same space as Innova Captab Limited include Pharmaron, Pfizer, Lonza and 6 more.

Competitor Description Location Founded
Pharmaron Pharmaron Drug discovery and development services for small molecules are provided. Beijing, China, China 2003
Pfizer Pfizer Pharmaceutical products for treating multiple diseases are provided. New York, United States, United States 1849
Lonza Lonza CDMO services for pharma, biotech, and specialty ingredients are provided. Basel, Switzerland, Switzerland 1897
Dotmatics Dotmatics AI powered scientific data management and workflow automation solutions - 2005
Boehringer Ingelheim Boehringer Ingelheim Generic drugs and clinical research services are provided globally. - 1885
LabConnect LabConnect Laboratory testing, clinical trial research, and biopharma services are provided. Johnson City, United States, United States 2002
Beta Drugs Beta Drugs Developer of therapeutics for oncology and dermatology Panchkula, India, India 2005
Ainos Ainos Novel point-of-care testing and low-dose interferon therapeutics are developed. San Diego, United States, United States 1986
Biomatter Biomatter Provider of synthetic biology and AI-based technology for generative protein design Vilnius, Lithuania, Lithuania 2018

Business Activity of Innova Captab Limited

Innova Captab Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Innova Captab Limited

Innova Captab Limited is audited by B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B S R & Co. LLP (ICAI peer reviewed, certificate valid till 2028-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Innova Captab Limited

Innova Captab Limited is currently managed by 10 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jayant Vasudeo Rao Whole-Time Director 22 Nov 2017 8 Years 7 Months Current
Shirish Gundopant Belapure Director 01 Apr 2022 4 Years 3 Months Current
Sudhir Kumar Bassi Director 01 Apr 2022 4 Years 3 Months Current
Priyanka Dixit Director 01 Apr 2022 4 Years 3 Months Current
Archit Aggarwal Director 01 Apr 2022 4 Years 3 Months Current
Manoj Kumar Lohariwala Whole-Time Director 03 Jun 2009 17 Years 1 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Innova Captab Limited FY 2026 filings available

Innova Captab Limited reported revenue of ₹1,630.02 Cr (up 31.06% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,630.02 Cr ▲ 31.06%
Profit · FY 2026
₹140.92 Cr ▲ 9.87%
EBITDA · FY 2026
₹250.34 Cr ▲ 26.31%
Revenue₹ Cr · Consolidated01,0002,000FY 2024: ₹1,081 Cr1,081FY 2024FY 2025: ₹1,244 Cr · +15% YoY1,244+15%FY 2025FY 2026: ₹1,630 Cr · +31.1% YoY1,630+31.1%FY 2026
Net Profit₹ Cr · Consolidated050100150FY 2024: ₹94 Cr94.3FY 2024FY 2025: ₹128 Cr · +35.9% YoY128+35.9%FY 2025FY 2026: ₹141 Cr · +9.9% YoY141+9.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹294 Cr294Q1'25Q2'25: ₹318 Cr · +12.5% YoY318+12.5%Q2'25Q3'25: ₹316 Cr · +4.6% YoY316+4.6%Q3'25Q4'25: ₹315 Cr · +19.8% YoY315+19.8%Q4'25Q1'26: ₹352 Cr · +19.5% YoY352+19.5%Q1'26Q2'26: ₹380 Cr · +19.5% YoY380+19.5%Q2'26Q3'26: ₹450 Cr · +42.3% YoY450+42.3%Q3'26Q4'26: ₹448 Cr · +42.3% YoY448+42.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹1,630.02 Cr ₹1,243.68 Cr ₹1,081.31 Cr
Other Income ₹7.42 Cr ₹12.05 Cr ₹12.49 Cr
Total Income ₹1,637.44 Cr ₹1,255.72 Cr ₹1,093.79 Cr
Cost of Materials Consumed ₹1,005.46 Cr ₹799.82 Cr ₹696.12 Cr
Purchases of Stock-in-Trade ₹58.33 Cr ₹39.22 Cr ₹35.54 Cr
Changes in Inventories -₹11 Cr -₹24.94 Cr -₹3.32 Cr
Employee Benefit Expense ₹167.2 Cr ₹116.78 Cr ₹90.66 Cr
Finance Costs ₹16.9 Cr ₹2.41 Cr ₹21.46 Cr
Depreciation & Amortisation ₹45.18 Cr ₹24.78 Cr ₹15.96 Cr
Other Expenses ₹167.1 Cr ₹126.65 Cr ₹107.85 Cr
Total Expenses ₹1,449.17 Cr ₹1,084.71 Cr ₹964.26 Cr
Profit Before Exceptional Items & Tax ₹188.26 Cr ₹171.02 Cr ₹129.53 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹188.26 Cr ₹171.02 Cr ₹129.53 Cr
Total Tax Expense ₹47.35 Cr ₹42.76 Cr ₹35.18 Cr
Net Profit ₹140.92 Cr ₹128.26 Cr ₹94.35 Cr
  attributable to Owners ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0
Other Comprehensive Income ₹40.6 Lakh ₹26.5 Lakh ₹1.89 Cr
Total Comprehensive Income ₹141.32 Cr ₹128.52 Cr ₹96.23 Cr
EBITDA (computed) ₹250.34 Cr ₹198.2 Cr ₹166.94 Cr
Basic EPS ₹24.63 ₹22.41 ₹18.66
Diluted EPS ₹24.63 ₹22.41 ₹18.66
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹1,837.38 Cr ₹1,580.41 Cr ₹1,320.88 Cr
Non-current Assets ₹914.42 Cr ₹877.29 Cr ₹741.13 Cr
Current Assets ₹922.96 Cr ₹695.69 Cr ₹579.75 Cr
Property, Plant & Equipment ₹823.33 Cr ₹812.43 Cr ₹340.29 Cr
Inventories ₹283.26 Cr ₹208 Cr ₹144.02 Cr
Trade Receivables ₹437.29 Cr ₹331.65 Cr ₹288.49 Cr
Cash & Equivalents ₹3.2 Cr ₹15.52 Cr ₹11.73 Cr
Equity (Net Worth) ₹1,090.79 Cr ₹959.42 Cr ₹830.89 Cr
Equity Share Capital ₹57.23 Cr ₹57.23 Cr ₹57.23 Cr
Borrowings (Non-current) ₹215.82 Cr ₹244.89 Cr ₹210.52 Cr
Borrowings (Current) ₹127.87 Cr ₹93.23 Cr ₹34.58 Cr
Total Debt (computed) ₹343.69 Cr ₹338.12 Cr ₹245.1 Cr
Current Liabilities ₹494.58 Cr ₹353 Cr ₹265.48 Cr
Total Liabilities ₹746.59 Cr ₹620.99 Cr ₹489.99 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹116.52 Cr ₹63.84 Cr ₹146.34 Cr
Investing Cash Flow -₹107.12 Cr -₹151.59 Cr -₹498.97 Cr
Financing Cash Flow -₹21.72 Cr ₹91.53 Cr ₹360.83 Cr
Capital Expenditure ₹68.35 Cr ₹172.5 Cr ₹287.35 Cr
Free Cash Flow (computed) ₹48.16 Cr -₹108.65 Cr -₹141.01 Cr
Dividends Paid ₹11.44 Cr ₹0 ₹0
Net Change in Cash -₹12.32 Cr ₹3.79 Cr ₹8.2 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24
Revenue from Operations ₹447.8 Cr ₹450.29 Cr ₹380.38 Cr ₹351.54 Cr ₹314.74 Cr ₹316.46 Cr ₹318.2 Cr ₹294.27 Cr ₹262.63 Cr ₹302.49 Cr ₹282.94 Cr
Other Income ₹1.56 Cr ₹1.65 Cr ₹4.19 Cr ₹4.48 Cr ₹3.38 Cr ₹4.33 Cr ₹2.22 Cr ₹2.12 Cr ₹5.68 Cr ₹2.34 Cr ₹3.34 Cr
Total Income ₹449.37 Cr ₹451.95 Cr ₹384.57 Cr ₹356.03 Cr ₹318.12 Cr ₹320.79 Cr ₹320.42 Cr ₹296.39 Cr ₹268.32 Cr ₹304.83 Cr ₹286.28 Cr
Cost of Materials Consumed ₹261.24 Cr ₹280.84 Cr ₹233.95 Cr ₹229.44 Cr ₹210.93 Cr ₹195.76 Cr ₹205.02 Cr ₹188.12 Cr ₹160.05 Cr ₹190.94 Cr ₹178.73 Cr
Purchases of Stock-in-Trade ₹32.58 Cr ₹15.06 Cr ₹5.65 Cr ₹5.05 Cr ₹5.3 Cr ₹11.18 Cr ₹14.27 Cr ₹8.47 Cr ₹12.02 Cr ₹6 Cr ₹9.38 Cr
Changes in Inventories ₹2.84 Cr -₹4.08 Cr ₹3.99 Cr -₹13.75 Cr -₹18.2 Cr ₹2.98 Cr -₹12.31 Cr ₹2.58 Cr -₹3.81 Cr ₹5.14 Cr ₹3.35 Cr
Employee Benefit Expense ₹42.62 Cr ₹43.78 Cr ₹41.72 Cr ₹39.09 Cr ₹35.52 Cr ₹28.21 Cr ₹28.17 Cr ₹24.88 Cr ₹25.9 Cr ₹25.63 Cr ₹24.25 Cr
Finance Costs ₹4.59 Cr ₹3.95 Cr ₹5.5 Cr ₹2.86 Cr ₹1.95 Cr ₹16.6 Lakh ₹14.9 Lakh ₹13.8 Lakh ₹81.3 Lakh ₹6.8 Cr ₹8.81 Cr
Depreciation & Amortisation ₹11.39 Cr ₹11.42 Cr ₹11.32 Cr ₹11.05 Cr ₹9.8 Cr ₹5.13 Cr ₹4.99 Cr ₹4.85 Cr ₹3.41 Cr ₹4.93 Cr ₹4.83 Cr
Other Expenses ₹43.44 Cr ₹45.3 Cr ₹43.22 Cr ₹39.62 Cr ₹33.52 Cr ₹31.76 Cr ₹33.31 Cr ₹28.05 Cr ₹30.39 Cr ₹30.18 Cr ₹26.76 Cr
Total Expenses ₹398.69 Cr ₹396.27 Cr ₹345.34 Cr ₹313.35 Cr ₹278.81 Cr ₹275.2 Cr ₹273.61 Cr ₹257.09 Cr ₹228.77 Cr ₹269.62 Cr ₹256.1 Cr
Profit Before Exceptional Items & Tax ₹50.68 Cr ₹55.68 Cr ₹39.24 Cr ₹42.68 Cr ₹39.31 Cr ₹45.59 Cr ₹46.81 Cr ₹39.31 Cr ₹39.55 Cr ₹35.2 Cr ₹30.18 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹50.68 Cr ₹55.68 Cr ₹39.24 Cr ₹42.68 Cr ₹39.31 Cr ₹45.59 Cr ₹46.81 Cr ₹39.31 Cr ₹39.55 Cr ₹35.2 Cr ₹30.18 Cr
Total Tax Expense ₹12.59 Cr ₹13.53 Cr ₹9.57 Cr ₹11.66 Cr ₹9.74 Cr ₹11.38 Cr ₹11.81 Cr ₹9.83 Cr ₹10.82 Cr ₹10.07 Cr ₹7.28 Cr
Net Profit ₹38.08 Cr ₹42.15 Cr ₹29.67 Cr ₹31.02 Cr ₹29.57 Cr ₹34.2 Cr ₹35 Cr ₹29.48 Cr ₹28.72 Cr ₹25.13 Cr ₹22.91 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹24.4 Lakh ₹61.9 Lakh -₹46.1 Lakh ₹40,000 ₹37.2 Lakh -₹3 Lakh ₹1.6 Lakh -₹9.3 Lakh ₹1.55 Cr ₹70,000 ₹11.7 Lakh
Total Comprehensive Income ₹38.33 Cr ₹42.77 Cr ₹29.21 Cr ₹31.02 Cr ₹29.95 Cr ₹34.17 Cr ₹35.02 Cr ₹29.38 Cr ₹30.27 Cr ₹25.13 Cr ₹23.02 Cr
EBITDA (computed) ₹66.66 Cr ₹71.05 Cr ₹56.05 Cr ₹56.58 Cr ₹51.07 Cr ₹50.89 Cr ₹51.95 Cr ₹44.3 Cr ₹43.76 Cr ₹46.94 Cr ₹43.82 Cr
Basic EPS ₹6.65 ₹7.37 ₹5.18 ₹5.42 ₹5.17 ₹5.97 ₹6.12 ₹5.15 ₹5.02 ₹4.39 ₹4.77
Diluted EPS ₹6.65 ₹7.37 ₹5.18 ₹5.42 ₹5.17 ₹5.97 ₹6.12 ₹5.15 ₹5.02 ₹4.39 ₹4.77
Latest 11 quarters shown.
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹1,298.81 Cr ₹958.06 Cr ₹864.93 Cr
Other Income ₹13.24 Cr ₹16.78 Cr ₹10.72 Cr
Total Income ₹1,312.06 Cr ₹974.84 Cr ₹875.65 Cr
Cost of Materials Consumed ₹901.37 Cr ₹715.51 Cr ₹640.47 Cr
Purchases of Stock-in-Trade ₹37.84 Cr ₹68.4 Lakh ₹6.4 Cr
Changes in Inventories -₹2.28 Cr -₹11.34 Cr -₹1.35 Cr
Employee Benefit Expense ₹111.09 Cr ₹62.74 Cr ₹50.11 Cr
Finance Costs ₹15.42 Cr ₹2.17 Cr ₹13.59 Cr
Depreciation & Amortisation ₹37.37 Cr ₹17.02 Cr ₹11.4 Cr
Other Expenses ₹99.42 Cr ₹68.17 Cr ₹61.33 Cr
Total Expenses ₹1,200.24 Cr ₹854.95 Cr ₹781.95 Cr
Profit Before Exceptional Items & Tax ₹111.82 Cr ₹119.89 Cr ₹93.7 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹111.82 Cr ₹119.89 Cr ₹93.7 Cr
Total Tax Expense ₹28.13 Cr ₹30.42 Cr ₹25.54 Cr
Net Profit ₹83.69 Cr ₹89.47 Cr ₹68.16 Cr
Other Comprehensive Income -₹5.5 Lakh -₹22.2 Lakh ₹27.7 Lakh
Total Comprehensive Income ₹83.64 Cr ₹89.25 Cr ₹68.44 Cr
EBITDA (computed) ₹164.61 Cr ₹139.07 Cr ₹118.69 Cr
Basic EPS ₹14.63 ₹15.63 ₹13.48
Diluted EPS ₹14.63 ₹15.63 ₹13.48
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹1,547.09 Cr ₹1,365.14 Cr ₹1,155.07 Cr
Non-current Assets ₹797.26 Cr ₹836.04 Cr ₹717.63 Cr
Current Assets ₹749.83 Cr ₹529.11 Cr ₹437.44 Cr
Property, Plant & Equipment ₹646.78 Cr ₹636.91 Cr ₹162.84 Cr
Inventories ₹204.21 Cr ₹139.95 Cr ₹93.99 Cr
Trade Receivables ₹330.19 Cr ₹248.9 Cr ₹217.39 Cr
Cash & Equivalents ₹1.37 Cr ₹15.31 Cr ₹11.39 Cr
Equity (Net Worth) ₹886.65 Cr ₹812.97 Cr ₹723.72 Cr
Equity Share Capital ₹57.23 Cr ₹57.23 Cr ₹57.23 Cr
Borrowings (Non-current) ₹215.82 Cr ₹244.89 Cr ₹208.2 Cr
Borrowings (Current) ₹105.47 Cr ₹84.28 Cr ₹32.59 Cr
Total Debt (computed) ₹321.3 Cr ₹329.18 Cr ₹240.79 Cr
Current Liabilities ₹414.25 Cr ₹290.16 Cr ₹213.4 Cr
Total Liabilities ₹660.43 Cr ₹552.18 Cr ₹431.35 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹34.11 Cr ₹19.8 Cr ₹111.67 Cr
Investing Cash Flow -₹14.06 Cr -₹99.75 Cr -₹471.55 Cr
Financing Cash Flow -₹33.99 Cr ₹83.86 Cr ₹368.13 Cr
Capital Expenditure ₹61.79 Cr ₹160.93 Cr ₹277.23 Cr
Free Cash Flow (computed) -₹27.69 Cr -₹141.13 Cr -₹165.56 Cr
Dividends Paid ₹11.44 Cr ₹0 ₹0
Net Change in Cash -₹13.94 Cr ₹3.92 Cr ₹8.25 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24
Revenue from Operations ₹358.28 Cr ₹363.73 Cr ₹289.83 Cr ₹286.98 Cr ₹242.52 Cr ₹248.53 Cr ₹240.18 Cr ₹226.83 Cr ₹198.1 Cr ₹236.46 Cr ₹211.73 Cr
Other Income ₹2.68 Cr ₹3.21 Cr ₹4.63 Cr ₹4.32 Cr ₹4.36 Cr ₹3.49 Cr ₹4.28 Cr ₹4.64 Cr ₹6.01 Cr ₹1.77 Cr ₹2.11 Cr
Total Income ₹360.96 Cr ₹366.93 Cr ₹294.46 Cr ₹291.29 Cr ₹246.88 Cr ₹252.02 Cr ₹244.46 Cr ₹231.48 Cr ₹204.11 Cr ₹238.23 Cr ₹213.84 Cr
Cost of Materials Consumed ₹236.33 Cr ₹256.49 Cr ₹205.1 Cr ₹203.46 Cr ₹187.42 Cr ₹175.12 Cr ₹183.11 Cr ₹169.87 Cr ₹145.1 Cr ₹171.47 Cr ₹157.49 Cr
Purchases of Stock-in-Trade ₹27.51 Cr ₹8.65 Cr ₹40.6 Lakh ₹1.28 Cr ₹23.4 Lakh ₹13.3 Lakh ₹17.9 Lakh ₹13.8 Lakh ₹4.98 Cr ₹14.8 Lakh ₹1.25 Cr
Changes in Inventories ₹29.2 Lakh -₹4.59 Cr ₹3.1 Cr -₹1.08 Cr -₹13.61 Cr ₹7.95 Cr -₹8.46 Cr ₹2.78 Cr -₹4.92 Cr ₹5.28 Cr ₹1.37 Cr
Employee Benefit Expense ₹28.2 Cr ₹30.05 Cr ₹27.5 Cr ₹25.35 Cr ₹21.32 Cr ₹14.75 Cr ₹14.72 Cr ₹11.96 Cr ₹13.11 Cr ₹13.3 Cr ₹12.13 Cr
Finance Costs ₹3.98 Cr ₹3.47 Cr ₹5.21 Cr ₹2.77 Cr ₹1.87 Cr ₹13.3 Lakh ₹7.7 Lakh ₹8.9 Lakh ₹12 Lakh ₹3.81 Cr ₹5.2 Cr
Depreciation & Amortisation ₹9.4 Cr ₹9.41 Cr ₹9.48 Cr ₹9.08 Cr ₹7.81 Cr ₹3.08 Cr ₹3.07 Cr ₹3.06 Cr ₹2.93 Cr ₹2.97 Cr ₹2.81 Cr
Other Expenses ₹27.32 Cr ₹26.15 Cr ₹24.4 Cr ₹23.15 Cr ₹18.98 Cr ₹18.09 Cr ₹17.46 Cr ₹13.64 Cr ₹16.44 Cr ₹15.74 Cr ₹13.21 Cr
Total Expenses ₹333.02 Cr ₹329.61 Cr ₹275.19 Cr ₹264 Cr ₹224.02 Cr ₹219.25 Cr ₹210.15 Cr ₹201.53 Cr ₹177.76 Cr ₹212.72 Cr ₹193.46 Cr
Profit Before Exceptional Items & Tax ₹27.94 Cr ₹37.33 Cr ₹19.27 Cr ₹27.29 Cr ₹22.86 Cr ₹32.77 Cr ₹34.32 Cr ₹29.95 Cr ₹26.35 Cr ₹25.51 Cr ₹20.38 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹27.94 Cr ₹37.33 Cr ₹19.27 Cr ₹27.29 Cr ₹22.86 Cr ₹32.77 Cr ₹34.32 Cr ₹29.95 Cr ₹26.35 Cr ₹25.51 Cr ₹20.38 Cr
Total Tax Expense ₹6.77 Cr ₹9.43 Cr ₹4.94 Cr ₹7 Cr ₹5.73 Cr ₹8.37 Cr ₹8.71 Cr ₹7.61 Cr ₹6.63 Cr ₹6.86 Cr ₹5.91 Cr
Net Profit ₹21.16 Cr ₹27.9 Cr ₹14.33 Cr ₹20.3 Cr ₹17.13 Cr ₹24.4 Cr ₹25.61 Cr ₹22.34 Cr ₹19.72 Cr ₹18.65 Cr ₹14.47 Cr
Other Comprehensive Income ₹34.1 Lakh ₹80,000 -₹13.2 Lakh -₹27.2 Lakh ₹5.8 Lakh -₹12.5 Lakh -₹8.1 Lakh -₹7.4 Lakh -₹4.1 Lakh ₹3.6 Lakh ₹70,000
Total Comprehensive Income ₹21.5 Cr ₹27.91 Cr ₹14.2 Cr ₹20.02 Cr ₹17.18 Cr ₹24.28 Cr ₹25.53 Cr ₹22.26 Cr ₹19.68 Cr ₹18.69 Cr ₹14.48 Cr
EBITDA (computed) ₹41.32 Cr ₹50.2 Cr ₹33.96 Cr ₹39.14 Cr ₹32.54 Cr ₹35.99 Cr ₹37.46 Cr ₹33.09 Cr ₹29.4 Cr ₹32.29 Cr ₹28.39 Cr
Basic EPS ₹3.70 ₹4.88 ₹2.50 ₹3.55 ₹2.99 ₹4.26 ₹4.48 ₹3.90 ₹3.45 ₹3.26 ₹3.02
Diluted EPS ₹3.70 ₹4.88 ₹2.50 ₹3.55 ₹2.99 ₹4.26 ₹4.48 ₹3.90 ₹3.45 ₹3.26 ₹3.02
Latest 11 quarters shown.
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Shareholding Pattern of Innova Captab Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.90%, foreign institutional investors hold 0.23%, domestic institutional investors hold 20.14%, retail and other public shareholders hold 28.73% of Innova Captab Limited. The company had 36,965 shareholders on record.

Promoters: 50.90%DII (Domestic Institutional): 20.14%FII (Foreign Institutional): 0.23%Retail & Others: 28.73%
Mar 2026
QUARTER
50.90% Promoters
20.14% DII (Domestic Institutional)
0.23% FII (Foreign Institutional)
28.73% Retail & Others
Promoter holding - history
Now 50.90% · Mar 2026High 50.90% · Dec 2023Low 50.90% · Dec 2023
49%49.8%50.5%51.3%52%Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Dec 2023: 50.90%Mar 2024: 50.90%Jun 2024: 50.90%Sep 2024: 50.90%Dec 2024: 50.90%Mar 2025: 50.90%Jun 2025: 50.90%Sep 2025: 50.90%Dec 2025: 50.90%Mar 2026: 50.90%50.90%50.90%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters50.90%50.90%50.90%50.90%50.90%50.90%
Public49.10%49.10%49.10%49.10%49.10%49.10%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters50.90%50.90%50.90%
Public49.10%49.10%49.10%
Promoter change (YoY, %pts)+0.00+0.00-

Board & Governance of Innova Captab Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Innova Captab Limited has 8 directors - 4 independent and 3 executive. The board is chaired by Manoj Kumar Lohariwala.

DirectorPositionOn board sinceListed boards
Manoj Kumar Lohariwala Executive Director · Chairperson 2009-06-03 1
Vinay Lohariwala Executive Director · MD 2010-03-03 1
Jayant Vasudeo Rao Executive Director 2017-11-22 1
Archit Aggarwal Non-Executive - Non Independent Director 2022-04-01 1
Sudhir Kumar Bassi Non-Executive - Independent Director 2022-04-01 2
Shirish Gundopant Belapure Non-Executive - Independent Director 2022-04-01 4
Mahendar Korthiwada Non-Executive - Independent Director 2022-04-01 1
Priyanka Dixit Non-Executive - Independent Director 2022-04-01 1
Board Committees
CommitteeMembers
Audit Committee Sudhir Kumar Bassi (Chairperson), Vinay Lohariwala, Shirish Gundopant Belapure, Mahendar Korthiwada
Nomination and remuneration committee Sudhir Kumar Bassi (Chairperson), Mahendar Korthiwada, Priyanka Dixit, Archit Aggarwal
Stakeholders Relationship Committee Sudhir Kumar Bassi (Chairperson), Manoj Kumar Lohariwala, Vinay Lohariwala
Risk Management Committee Vinay Lohariwala (Chairperson), Sudhir Kumar Bassi, Manoj Kumar Lohariwala
Corporate Social Responsibility Committee Vinay Lohariwala (Chairperson), Manoj Kumar Lohariwala, Sudhir Kumar Bassi

Group Structure of Innova Captab Limited

Innova Captab Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Innova Captab Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Sharon Bio Medicine Limited U24110MH1989PLC052251 -
Univentis Medicare Limited U24232MH2015PLC402722 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Innova Captab Limited

Open charges
₹505.32 Cr
Satisfied charges
₹158.4 Cr
Breakdown by lending institutions
State Bank of India₹235.00 Cr
Hdfc Bank Limited₹222.32 Cr
Yes Bank Limited₹48.00 Cr
Latest charge details
DateLenderAmountStatus
28 Jul 2025 Hdfc Bank Limited ₹52.32 Cr Open
29 Sep 2022 Hdfc Bank Limited ₹150 Cr Open
29 Sep 2022 Hdfc Bank Limited ₹20 Cr Open
31 Aug 2017 Yes Bank Limited ₹48 Cr Open
01 Nov 2011 State Bank of India ₹235 Cr Open

Total charge records: 17 View all charges

Employees and EPFO Compliance at Innova Captab Limited

Innova Captab Limited has a workforce of 1,246 employees as of Jan 09, 2026.

Employee count
1,246
Active EPFO establishments
2
Employee growth
-1.74%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Innova Captab Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Innova Captab Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Innova Captab Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Innova Captab Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Innova Captab Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Innova Captab Limited

MSME Payment Delays by Innova Captab Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Innova Captab Limited

Subsidiaries & Group Companies of Innova Captab Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Innova Captab Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Innova Captab Limited

MCA Filings & Documents of Innova Captab Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Innova Captab Limited

Charges
07 Feb 2026
A charge with State Bank Of India of Rs. 235.00 Cr registered on 01 Nov 2011 with Charge ID 10320494 was modified on 07 Feb 2026.
Charges
16 Dec 2025
A charge with Yes Bank Limited of Rs. 48.00 Cr registered on 31 Aug 2017 with Charge ID 100123200 was modified on 16 Dec 2025.
Charges
04 Oct 2025
A charge with Hdfc Bank Limited of Rs. 150.00 Cr registered on 29 Sep 2022 with Charge ID 100621143 was modified on 04 Oct 2025.
Charges
02 Sep 2025
A charge with Hdfc Bank Limited of Rs. 52.32 Cr registered on 28 Jul 2025 with Charge ID 101135336 was modified on 02 Sep 2025.
Activity
31 Jul 2025
Innova Captab Limited last Annual general meeting of members was held on 31 Jul 2025 as per latest MCA records.
Charges
28 Jul 2025
A charge with Hdfc Bank Limited amounted to Rs. 52.32 Cr with Charge ID 101135336 was registered on 28 Jul 2025.

Frequently Asked Questions about Innova Captab Limited

Innova Captab Limited is an active public limited company in the chemicals sector based in Thane, Maharashtra, India. It was incorporated on 03 January 2005 (21+ years old) and is registered under CIN L24246MH2005PLC150371. The company has 1,246 employees.

Innova Captab Limited reported revenue of ₹1,255.72 Cr for FY 2025 (up 15.00% YoY).

The primary industry of Innova Captab Limited is chemicals. The company specifically operates in chemical products. The company is currently active in this sector.

Yes, Innova Captab Limited is a listed company.

Innova Captab Limited can be reached at the registered office: 1513 15Th Floor Satra Plaza Chs Ltd, Plot No. 19 & 20 Sector – 19D Vashi Navi Mumbai, Thane, Maharashtra, India – 400703, or through the website innovacaptab.com.

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