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IKS

Inventurus Knowledge Solutions Ltd.

1,862.10+24.6 (+1.34%)
3 Jul, 12:59 PM

Income Statement

Abridged
Understanding Income Statement
Inventurus Knowledge Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
5537641,0311,8182,6643,194
Cost of Operating Revenue
-232559113126
Gross Profit
5537401,0071,7592,5513,068
Gross Margin
100.096.997.696.795.796.1
Total Operating Expenses
3794886611,3532,0072,227
Operating Profit
174276370465657967
Operating Margin
31.436.135.925.624.730.3
Financing Income/(Expense) - Net
51321-29-83-70
Profit before Taxes
183269359442606914
Income Taxes
17365471120183
Profit after Tax
165233305370486722
PAT Margin
29.930.529.620.418.222.6
EPS - Basic - ex Extraordinary Items
9.6413.5817.7921.5929.2043.12
EPS - Diluted - ex Extraordinary Items
9.6413.5817.7921.5928.6242.26
EBIT
174276370465657967
EBITDA
2042993945247701,091
EBITDA Margin
36.939.238.328.828.934.2

Balance Sheet

Abridged
Understanding Balance Sheet
Inventurus Knowledge Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
AR
PRESS
Total Current Assets
3454616988987841,310
Long-Term Investments
8414712454114449
Property Plant & Equipment - Net
867558157129146
Total Non-Current Assets
2413272902,1302,2682,958
Total Assets
5867889883,0283,0524,268
Total Current Liabilities
5983115790521970
Long Term Debt
645139907587354
Total Non-Current Liabilities
7058451,080741498
Total Liabilities
1291401601,8701,2621,468
Total Shareholders' Equity
4576478291,1581,7902,800
Total Equity
4576478291,1581,7902,800
Total Liabilities & Equity
5867889883,0283,0524,268

Cash Flow

Abridged
Understanding Cash Flow Statement
Inventurus Knowledge Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
174258331471631891
Working Capital - Increase/(Decrease)
-1-20-33-226-371-271
Net CF from Operating Activities
173238298245260621
Capital Expenditures - Net
7118334259
Net CF from Investing Activities
-171-94-180-1,176218-215
Stock - Issuance/(Retirement) - Net
141534416
Debt - LT & ST - Issuance/(Retirement) - Total
-11-12-14984-349-370
Net Cash Flow from Financing Activities
-30-52-1381,602-306-354
Free Cash Flow to Equity
1552152751,196-131192
Free Operating CF net dividend
166227289212218560
Free Operating CF
166227289212218560

Business Segment Analysis

FY End:
Mar 25

Inventurus Knowledge Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 42Cr
Healthcare (100.0%)₹ 42.38 Cr
Revenue / Sales
Total₹ 2,664Cr
Healthcare (100.0%)₹ 2,663.99 Cr
Assets
Total₹ 3,052Cr
Healthcare (100.0%)₹ 3,051.84 Cr
Operating Income
Total₹ 657Cr
Healthcare (100.0%)₹ 657.05 Cr

Regional Segment Analysis

Inventurus Knowledge Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Inventurus Knowledge Solutions Ltd.

Historical Segment Analysis

Track how Inventurus Knowledge Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Healthcare71193342

Frequently Asked Questions

What is the revenue of Inventurus Knowledge Solutions Ltd.?
The latest trailing twelve month revenue of Inventurus Knowledge Solutions Ltd. is ₹ 3,193.79 Cr, reflecting a 1-year growth of 19.89% and a 3-year CAGR of 45.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Inventurus Knowledge Solutions Ltd.?
The latest trailing twelve month net profit (PAT) of Inventurus Knowledge Solutions Ltd. is ₹ 721.55 Cr, with a 3-year earnings CAGR of 33.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Inventurus Knowledge Solutions Ltd.?
The trailing twelve month EBITDA of Inventurus Knowledge Solutions Ltd. is approximately ₹ 967.19 Cr (based on an operating margin of 30.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Inventurus Knowledge Solutions Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Inventurus Knowledge Solutions Ltd. is 42.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Inventurus Knowledge Solutions Ltd.?
The debt-to-equity ratio of Inventurus Knowledge Solutions Ltd. stands at 0.27. The interest coverage ratio is 13.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Inventurus Knowledge Solutions Ltd.?
The estimated book value per share of Inventurus Knowledge Solutions Ltd. is 170.25 (derived from a P/B ratio of 10.94 and market price of ₹ 1,862.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Inventurus Knowledge Solutions Ltd.?
The trailing twelve month operating cash flow of Inventurus Knowledge Solutions Ltd. is ₹ 620.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Inventurus Knowledge Solutions Ltd. report consolidated or standalone financials?
Inventurus Knowledge Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.