Innovision Limited
NSE: INNOVISION · Road Assets–Toll, Annuity, Hybrid-Annuity · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹219 cr vs borrowings ₹124 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 4.5x in the last 12 months.
- Net loss in 1 of the last 3 quarters.
- Other income was 16% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹185.85 on 2026-10-26: -60.5% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 233 | 268 | 264 |
| EBITDA | 11 | 17 | -10 |
| OPM % | 4.6% | 6.4% | -3.8% |
| Other income | 1 | 1 | 3 |
| Net profit | 4 | 12 | -7 |
| EPS (₹) | 2.97 | 5.86 | -2.85 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 981 | 981 |
| EBITDA | 55 | 55 |
| Net profit | 37 | 37 |
| EPS (₹) | 16.79 | 16.79 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 294 |
| Borrowings | 124 |
| Cash & equivalents | 219 |
| Total assets | 474 |
| Fixed assets | 6 |
| Capital work in progress | 1 |
| Investments | 0 |
| Receivables | 158 |
| Inventory | 1 |
| Payables | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -28 |
| Cash from investing | -134 |
| Cash from financing | 206 |
| Capex | 3 |
| Free cash flow | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 12.6% |
| ROCE % | 14.1% |
| Debtor days | 59 |
| Inventory days | 1 |
| Payable days | 1 |
| Cash conversion cycle (days) | 59 |
| Working capital days | 99 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.17% |
| FIIs | 0.51% |
| DIIs | 5.57% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 19.75% |
| Quarter | Mar 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Promoters % | 74.17% | 74.17% | 74.17% | 74.17% |
| Promoter group | % |
|---|---|
| Randeep Hundal | 37.08% |
| Uday PAL Singh | 37.08% |
| Seema Hundal | 0.00% |
| Prabhjot Kahlon Vasdev | 0.00% |
| Reema Mann | 0.00% |
| Shyam Bahadur Singh | 0.00% |
| Sabanpreet Mann | 0.00% |
| Sukhvinder Singh | 0.00% |
| Jaydeep Singh | 0.00% |
| Angad Singh | 0.00% |
| Annan Singh | 0.00% |
| Amarbir Kaur Chahal | 0.00% |
| Narender PAL Singh | 0.00% |
| Apoint Infotech Private Limited | 0.00% |
| Vetted Consultant Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Neomile Growth Fund - Series I | 5.17% |
| Kirtan Maneklal Rupareliya | 2.28% |
29,363 shareholders. Pledged: – of promoter shares.
Peers in Road Assets–Toll, Annuity, Hybrid-Annuity
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BFUTILITIE | ₹1,574 cr | – | 9.4x | -5.6% | -5.1% | -61.5% | +1.5% | – |
| HILINFRA | ₹441 cr | 16.6x | 1.9x | 11.2% | 12.5% | 2.3% | – | – |
| INNOVISION | ₹379 cr | 11.1x | 1.3x | 12.6% | 14.1% | 5.6% | – | – |
| ATLANTAA | ₹232 cr | – | 1.1x | -2.4% | 1.2% | 41.3% | +12.7% | – |
| NOIDATOLL | ₹64 cr | 2.2x | – | – | 94.0% | 28.4% | +21.8% | – |
| GAYAHWS | ₹39 cr | – | – | – | – | -3.8% | +24.0% | – |
| MEP | ₹12 cr | – | – | – | – | -1,434.9% | – | – |
All 7 companies in Road Assets–Toll, Annuity, Hybrid-Annuity →
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Toll | ₹176 cr | 66.5% | ₹-9 cr | -5.1% |
| Security | ₹87 cr | 32.9% | ₹1 cr | 1.6% |
| Skill, training and development | ₹1 cr | 0.4% | ₹-2 cr | -171.3% |
| Other | ₹0 cr | 0.2% | ₹-1 cr | -116.2% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Sub-industry | Road Assets–Toll, Annuity, Hybrid-Annuity |
| Symbol | INNOVISION |
| BSE code | 544732 |
| ISIN | INE0ADB01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.