Inventurus Knowledge Solutions Limited
Inventurus Knowledge Solutions Limited (IKS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
ikshealth.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 657 Cr | 724 Cr | 740 Cr | 781 Cr | 815 Cr | 858 Cr | 894 Cr |
| Operating expenses (approx.) | 476 Cr | 498 Cr | 502 Cr | 509 Cr | 533 Cr | 557 Cr | 599 Cr |
| EBITDA | 181 Cr | 226 Cr | 238 Cr | 272 Cr | 282 Cr | 300 Cr | 295 Cr |
| OPM % | 27.6% | 31.2% | 32.1% | 34.8% | 34.6% | 35.0% | 33.0% |
| Other income | 27 Cr | 3 Cr | 3 Cr | 4 Cr | 6 Cr | 5 Cr | 6 Cr |
| Interest | 21 Cr | 21 Cr | 18 Cr | 16 Cr | 23 Cr | 13 Cr | 10 Cr |
| Depreciation | 28 Cr | 28 Cr | 28 Cr | 30 Cr | 32 Cr | 34 Cr | 34 Cr |
| Profit before tax | 160 Cr | 180 Cr | 195 Cr | 228 Cr | 229 Cr | 253 Cr | 251 Cr |
| Tax % | 19.0% | 17.9% | 22.2% | 20.6% | 20.1% | 18.6% | 22.8% |
| Net profit | 130 Cr | 148 Cr | 152 Cr | 181 Cr | 183 Cr | 206 Cr | 194 Cr |
| EPS (₹) | ₹7.80 | ₹8.88 | ₹9.07 | ₹10.81 | ₹10.96 | ₹12.31 | ₹11.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,664 Cr | 3,194 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,894 Cr | 2,102 Cr | Sign in for TTM |
| EBITDA | 770 Cr | 1,091 Cr | Sign in for TTM |
| OPM % | 28.9% | 34.2% | Sign in for TTM |
| Other income | 39 Cr | 17 Cr | Sign in for TTM |
| Interest | 90 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 113 Cr | 124 Cr | Sign in for TTM |
| Profit before tax | 606 Cr | 905 Cr | Sign in for TTM |
| Tax % | 19.8% | 20.3% | Sign in for TTM |
| Net profit | 486 Cr | 722 Cr | Sign in for TTM |
| EPS (₹) | ₹29.20 | ₹43.12 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 17 Cr |
| Reserves | 1,773 Cr | 2,783 Cr |
| Borrowings | 755 Cr | 641 Cr |
| Other liabilities | 507 Cr | 827 Cr |
| Total liabilities | 3,052 Cr | 4,268 Cr |
| Fixed assets (net) | 41 Cr | 54 Cr |
| CWIP | 5 Cr | 0 Cr |
| Investments | 114 Cr | 377 Cr |
| Inventories | 0 Cr | 0.06 Cr |
| Trade receivables | 532 Cr | 564 Cr |
| Cash & bank | 180 Cr | 389 Cr |
| Other assets | 2,179 Cr | 2,884 Cr |
| Total assets | 3,052 Cr | 4,268 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 318 Cr | 674 Cr |
| Cash from investing | 244 Cr | -210 Cr |
| Cash from financing | -389 Cr | -412 Cr |
| Net cash flow | 170 Cr | 39 Cr |
| Free cash flow (OCF − Capex) | 276 Cr | 642 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 27.4% | 28.3% |
| ROE % | 27.2% | 25.8% |
| Debtor days | 73 | 64 |
| Inventory days | 0 | 0 |
| Days payable | 10 | 17 |
| Cash conversion cycle | 62 | 47 |
| Debt / equity | 0.42 | 0.23 |
| Current ratio | 1.50 | 1.42 |
| Net debt / EBITDA | 0.75 | 0.23 |
Compare with peers
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