Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹18 Cr.
Stock P/E
17.8
P/B
—
Current Price
₹15.7
Book Value
₹ 0
Face Value
10
52W High
₹27.7
52W Low
₹ 12
Dividend Yield
0%

Innovative Ideals Overview

Business

Innovative Ideals And Services (India) Ltd. is primarily engaged in the business of trading various products and providing related services. Historically, their trading activities have included industrial chemicals such as Caustic Soda, Soda Ash, and Sodium Bi Carbonate, among others. They also offer support services, which previously included manpower supply and security services. The company's core business model involves procuring goods from manufacturers or suppliers and then selling them to customers, aiming to generate revenue from the margin between purchase and sale prices.

Revenue Mix

The company's revenue is broadly derived from "Revenue from Operations," which encompasses both trading of goods and provision of services. Detailed segment-wise revenue breakdowns by specific product categories or service types are not consistently and granularly disclosed in public filings, making it challenging to provide a precise percentage mix.

Industry

The company operates in India's trading sector, which is characterized by high fragmentation and intense competition. This industry encompasses a vast range of products and services, with numerous organized and unorganized players. As a company listed on the BSE SME platform, Innovative Ideals And Services (India) Ltd. is a relatively small player in this large and diverse market. Its positioning relies on its ability to establish strong supplier and customer relationships, manage logistics efficiently, and potentially identify and serve niche market demands effectively.

MOAT

For a general trading company of its size, Innovative Ideals And Services (India) Ltd. generally lacks a wide, durable competitive moat such as proprietary technology, strong brand recognition, or significant network effects. Any competitive advantages are more operational and relationship-based:

Established Relationships: Long-standing relationships with specific suppliers and customers can create some stickiness and operational familiarity.

Logistics & Execution: Efficient sourcing, inventory management, and distribution within its operational areas.

Market Niche Knowledge: Potential expertise in specific product categories (e.g., industrial chemicals) or local markets.

These factors provide operational resilience but are generally not considered strong, sustainable barriers to entry or powerful competitive advantages against larger, more diversified trading houses.

Growth Drivers

Economic Growth in India: Overall growth in the Indian economy can drive increased demand for various industrial inputs and consumer goods, expanding the market for trading activities.

Expansion of Product Portfolio: Identifying and adding new, profitable products, commodities, or services to their trading portfolio can open new revenue streams.

Strengthening Supply Chain and Logistics: Improvements in efficiency and reach of their supply chain can enhance competitiveness and profitability.

Customer and Supplier Base Expansion: Successfully acquiring new customers and establishing partnerships with more suppliers can lead to higher trading volumes.

Diversification into Value-Added Services: Expanding into more specialized or higher-margin services beyond basic trading could improve overall profitability.

Risks

Commodity Price Volatility: Fluctuations in the prices of traded goods can directly impact margins and potentially lead to inventory losses.

Intense Competition: The highly fragmented nature of the trading industry leads to significant pricing pressure and necessitates constant efficiency.

Supply Chain Disruptions: Reliance on third-party logistics and global/local supply chains makes the company vulnerable to disruptions (e.g., geopolitical events, natural disasters, transport issues).

Credit Risk: Risk of default or delayed payments from customers, impacting cash flow and profitability.

Regulatory Changes: Changes in trade policies, tariffs, import/export regulations, and taxation can adversely affect business operations and profitability.

Working Capital Management: Trading operations require efficient management of working capital to finance inventory and receivables. Poor management can strain liquidity.

Management & Ownership

As of December 31, 2023, the promoters hold 70.97% of the company's shares, indicating a strong controlling stake, which is common for SME-listed companies in India. The public shareholding stands at 29.03%. The management team is likely led by the promoter group, responsible for strategic direction and day-to-day operations. The quality of management would be reflected in their ability to navigate competitive markets, manage risks, and foster profitable growth within the trading sector.

Outlook

The outlook for Innovative Ideals And Services (India) Ltd. presents a balanced view. On the one hand, India's growing economy provides a backdrop of increasing demand for diverse goods and services, which could offer opportunities for the company to expand its trading volumes and potentially diversify its offerings. Effective relationship management with suppliers and customers, coupled with agile operational capabilities, could enable the company to capture niche opportunities and maintain steady growth.

However, the company operates in a highly competitive and often low-margin trading industry. It faces inherent risks such as commodity price volatility, intense competition from both organized and unorganized players, and potential supply chain disruptions. As a smaller player, the company's ability to scale, absorb market shocks, and achieve significant competitive advantages might be constrained. Its performance will largely depend on meticulous risk management, efficient working capital deployment, and the ability to consistently identify and execute profitable trading opportunities in a dynamic market environment.

Innovative Ideals Share Price

Live · BSE · Inception: 2000
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Innovative Ideals Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Innovative Ideals Profit & Loss

#(Fig in Cr.) Mar 2022 TTM
Net Sales 5
Other Income 2
Total Income 6
Total Expenditure 11
Operating Profit -5
Interest 2
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax -7
Provision for Tax -2
Profit After Tax -5
Adjustments 0
Profit After Adjustments -5
Adjusted Earnings Per Share -4.3

Innovative Ideals Balance Sheet

#(Fig in Cr.) Mar 2022
Shareholder's Funds 13
Minority's Interest -0
Borrowings 8
Other Non-Current Liabilities -4
Total Current Liabilities 14
Total Liabilities 31
Fixed Assets 0
Other Non-Current Assets 15
Total Current Assets 15
Total Assets 31

Innovative Ideals Cash Flow

#(Fig in Cr.) Mar 2022
Opening Cash & Cash Equivalents 0
Cash Flow from Operating Activities -4
Cash Flow from Investing Activities -0
Cash Flow from Financing Activities 4
Net Cash Inflow / Outflow 0
Closing Cash & Cash Equivalent 0

Innovative Ideals Ratios

# Mar 2022
Earnings Per Share (Rs) -4.34
CEPS(Rs) -4.3
DPS(Rs) 0
Book NAV/Share(Rs) 10.53
Core EBITDA Margin(%) -140.23
EBIT Margin(%) -106.06
Pre Tax Margin(%) -143.79
PAT Margin (%) -107.3
Cash Profit Margin (%) -106.22
ROA(%) -15.99
ROE(%) -41.19
ROCE(%) -16.97
Receivable days 152.57
Inventory Days 990.75
Payable days 98.81
PER(x) 0
Price/Book(x) 0.93
Dividend Yield(%) 0
EV/Net Sales(x) 6.06
EV/Core EBITDA(x) -5.77
Net Sales Growth(%) 0
EBIT Growth(%) 0
PAT Growth(%) 0
EPS Growth(%) 0
Debt/Equity(x) 1.4
Current Ratio(x) 1.08
Quick Ratio(x) 0.18
Interest Cover(x) -2.81
Total Debt/Mcap(x) 1.51

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — — — —
Operating Profit CAGR — — — —
PAT CAGR — — — —
Share Price CAGR -9% -21% +15% —
ROE Average -41% -41% -41% -41%
ROCE Average -17% -17% -17% -17%

Innovative Ideals Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 0.45 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 99.55 %
# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 52.4722.2316.8416.8416.8416.0516.0516.0516.050.45
FII 0000000000
DII 0000000000
Public 47.5377.7783.1683.1683.1683.9583.9583.9583.9599.55
Others 0000000000
Total 100100100100100100100100100100

Innovative Ideals Peer Comparison

Innovative Ideals Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Innovative Ideals Pros & Cons

Pros

  • Debtor days have improved from 98.81 to days.
  • Company has reduced debt.

Cons

  • Promoter holding is low: 0.45%.
  • Company has a low return on equity of -41% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
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