Inventurus Knowledge Solutions Financials
NSE: IKS | BSE: 544309
₹1,762.00
₹11.40
(0.65%)
As on 28-Aug-2026IST
Market cap
₹30,155 Cr
Revenue (TTM)
₹3,347 Cr
P/E Ratio
39.5
P/B Ratio
10.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,347.32
|
3,193.79
|
2,663.99
|
1,817.93
|
1,031.30
|
763.63
|
|
|
|
|
|
|
Total Income
|
3,367.11
|
3,273.96
|
2,708.03
|
1,857.94
|
1,060.16
|
784.47
|
|
|
|
|
|
|
Total Expenditure
|
2,198.79
|
2,163.57
|
1,897.66
|
1,296.64
|
639.31
|
465.75
|
|
|
|
|
|
|
EBITDA
|
1,148.53
|
1,030.22
|
766.33
|
521.28
|
392.00
|
297.89
|
|
|
|
|
|
|
Depreciation
|
130.54
|
124.15
|
112.66
|
58.55
|
24.55
|
23.31
|
|
|
|
|
|
|
EBIT
|
1,017.99
|
906.07
|
653.67
|
462.74
|
367.44
|
274.58
|
|
|
|
|
|
|
Interest
|
62.28
|
72.11
|
91.43
|
61.08
|
6.05
|
7.15
|
|
|
|
|
|
|
Other Income
|
19.79
|
80.18
|
44.04
|
40.01
|
28.86
|
20.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-30.91
|
-19.74
|
|
|
|
|
|
|
Profit before Tax
|
975.51
|
904.92
|
606.28
|
441.67
|
359.34
|
268.52
|
|
|
|
|
|
|
Provision for Tax
|
197.22
|
183.36
|
120.22
|
71.18
|
54.12
|
35.55
|
|
|
|
|
|
|
Profit after Tax
|
778.29
|
721.55
|
486.06
|
370.49
|
305.23
|
232.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-14.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
763.76
|
721.55
|
486.06
|
370.49
|
305.23
|
232.97
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,800.24
|
2,800.24
|
1,789.69
|
1,157.86
|
828.64
|
647.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
497.59
|
308.34
|
595.05
|
904.19
|
-50.00
|
-19.36
|
|
|
|
|
|
|
Current Liabilities
|
970.05
|
1,120.16
|
651.13
|
881.37
|
114.94
|
82.82
|
|
|
|
|
|
|
Total Liabilities
|
4,267.88
|
4,307.70
|
3,049.30
|
2,970.96
|
988.31
|
787.52
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,225.61
|
2,919.09
|
2,251.99
|
2,045.63
|
195.39
|
249.87
|
|
|
|
|
|
|
Current Assets
|
1,309.64
|
1,309.64
|
783.87
|
897.79
|
698.19
|
460.66
|
|
|
|
|
|
|
Total Assets
|
4,267.88
|
4,307.70
|
3,049.30
|
2,970.96
|
988.31
|
787.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
636.02
|
744.79
|
1,178.36
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
339.59
|
189.49
|
132.74
|
16.42
|
583.25
|
377.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.03
|
21.03
|
0.02
|
0.02
|
1.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
673.59
|
317.89
|
209.77
|
287.98
|
233.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-210.00
|
244.45
|
-1,141.28
|
-155.96
|
-82.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-411.80
|
-389.49
|
780.37
|
-152.19
|
-58.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
51.78
|
172.85
|
-151.14
|
-20.17
|
92.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
44.51
|
42.27
|
28.55
|
21.90
|
18.13
|
13.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
44.51
|
49.54
|
35.17
|
25.35
|
19.59
|
15.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
174.82
|
159.32
|
102.96
|
67.66
|
48.94
|
37.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
10.00
|
10.00
|
5.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
39.46
|
18.67
|
12.40
|
17.11
|
13.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.13
|
10.88
|
10.07
|
17.11
|
13.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
32.73
|
28.65
|
31.77
|
49.52
|
49.95
|
|
|
|
|
|
|
ROE (%)
|
30.30
|
32.27
|
33.55
|
37.63
|
41.72
|
42.85
|
|
|
|
|
|
|
ROA (%)
|
21.27
|
19.86
|
16.26
|
19.31
|
38.06
|
37.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.41
|
28.37
|
24.54
|
25.45
|
35.63
|
35.96
|
|
|
|
|
|
|
Net Margin (%)
|
23.11
|
22.04
|
17.95
|
19.94
|
28.79
|
29.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.48
|
22.47
|
23.60
|
31.98
|
33.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.10
|
19.89
|
46.54
|
76.28
|
35.05
|
38.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
40.97
|
38.61
|
41.26
|
25.93
|
33.82
|
57.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
40.91
|
48.45
|
31.20
|
21.38
|
31.02
|
40.87
|
|
|
|
|
|
|
EPS Growth (%)
|
40.65
|
48.03
|
30.41
|
20.77
|
32.10
|
35.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
55.17
|
53.08
|
38.95
|
28.90
|
42.69
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.48
|
31.42
|
53.41
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.05
|
8.34
|
14.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.02
|
20.64
|
32.71
|
1.54
|
-1.20
|
-1.04
|
|
|
|
|
|
|
Close Price (₹)
|
1,679.40
|
1,328.40
|
1,528.95
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,777.00
|
1,876.00
|
2,190.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,262.00
|
1,226.15
|
1,329.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30,154.84
|
22,672.70
|
25,958.49
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.23
|
0.42
|
1.03
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.02
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.17
|
1.20
|
1.02
|
6.07
|
5.56
|
|
|
|
|
|
|
Quick Ratio
|
1.35
|
1.17
|
1.20
|
1.02
|
6.07
|
5.56
|
|
|
|
|
|
|
Interest Coverage
|
16.66
|
13.55
|
7.63
|
8.23
|
60.37
|
38.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.86
|
17.67
|
19.97
|
19.91
|
15.58
|
12.51
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.88
|
0.89
|
0.95
|
1.29
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
62.66
|
61.24
|
52.46
|
45.34
|
40.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.01
|
--
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.67
|
61.24
|
52.61
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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