Inventurus Knowledge Solutions Ltd.

•

₹ 1,786.2-0.3%

2026-08-21

ikshealth.comBSE: 544309NSE: IKS

Market Cap₹ 31,045 Cr.

Current Price₹ 1,792

High / Low₹ 1,933 / 1,262

Stock P/E40.6

Book Value₹ 175

Price to Book14.81

Dividend Yield0.00 %

ROCE28.6 %

ROE33.5 %

Face Value₹ 1

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 28.7% CAGR over last 5 years
Promoters have been increasing their shareholding - up 54.2pp over 2 years
Company has a good return on equity (ROE) track record: 3 Years ROE 37.6%
Company has a healthy return on capital (ROCE) of 36.6%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 38.2% CAGR over last 5 years

CONS

Operating margins have contracted to 28.9% from 41.7%
Stock is trading at 14.8x its book value
Though reporting repeated profits, the company pays out little dividend (0.0%)
Rich enterprise valuation - EV/EBITDA of 32.7x

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	357.10	12.97	2940.10	11.47	27.70	18.65
12.	IKS	1809.45	40.65	31045.31	0.00	193.74	27.85	893.63	20.74	28.65	32.41

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	567	620	640	643	657	724	740	781	815	858	894
	405	494	467	454	476	498	502	509	533	557	643
Operating Profit	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	15	4	5	27	3	3	4	6	5	6
Interest	26	32	26	22	21	21	18	16	23	13	10
Depreciation	19	27	28	28	28	28	28	30	32	34	34
	124	81	122	144	160	180	195	229	232	258	251
Tax %	17.90%	21.39%	21.96%	21.36%	19.03%	17.92%	22.24%	20.51%	19.86%	18.19%	22.80%
Net Profit	0	0	0	0	130	148	152	181	183	206	194
	6	4	6	7	8	9	9	11	11	12	1
Equity Capital	17	17	17	17	17	17	17	17	17	17	17
Reserves	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	17	17	17	17	17	17	17	17	17	17	17
Reserves	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Dec 2023

: 567
: 405
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 26
Depreciation: 19
: 124
Tax %: 17.90%
Net Profit: 0
: 6
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 620
: 494
Operating Profit: —
OPM %: —
Other Income: 15
Interest: 32
Depreciation: 27
: 81
Tax %: 21.39%
Net Profit: 0
: 4
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 640
: 467
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 26
Depreciation: 28
: 122
Tax %: 21.96%
Net Profit: 0
: 6
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 643
: 454
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 22
Depreciation: 28
: 144
Tax %: 21.36%
Net Profit: 0
: 7
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 657
: 476
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 21
Depreciation: 28
: 160
Tax %: 19.03%
Net Profit: 130
: 8
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 724
: 498
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 21
Depreciation: 28
: 180
Tax %: 17.92%
Net Profit: 148
: 9
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 740
: 502
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 28
: 195
Tax %: 22.24%
Net Profit: 152
: 9
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 781
: 509
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 16
Depreciation: 30
: 229
Tax %: 20.51%
Net Profit: 181
: 11
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 815
: 533
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 23
Depreciation: 32
: 232
Tax %: 19.86%
Net Profit: 183
: 11
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 858
: 557
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 13
Depreciation: 34
: 258
Tax %: 18.19%
Net Profit: 206
: 12
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 894
: 643
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 10
Depreciation: 34
: 251
Tax %: 22.80%
Net Profit: 194
: 1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	291	351	397	503	529	553	764	1,031	1,818	2,664	3,347
	232	305	352	393	368	348	466	639	1,297	1,894	2,243
Operating Profit	60	49	57	134	192	221	319	421	561	810	—
OPM %	21	14	14	27	36	40	42	41	31	30	—
Other Income	1	3	12	23	32	16	21	29	40	40	20
Interest	9	7	6	5	7	8	7	6	61	91	62
Depreciation	10	16	28	33	41	30	23	25	59	113	131
	41	26	22	97	145	183	269	359	442	606	970
Tax %	4	10	17	4	5	9	13	15	16	20	20
Net Profit	39	23	18	93	137	165	233	305	370	486	773
EPS	49	29	22	112	112	167	14	18	22	29	—
Dividend Payout %	0	0	0	0	14	12	39	55	46	0	—
Minority Interest	-0	-0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-15
Adjusted EPS	2	1	1	6	8	10	14	18	22	29	—
Minority Interest	-0	-0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	-15
Adjusted EPS	2	1	1	6	8	10	14	18	22	29	—

Mar 2016

: 291
: 232
Operating Profit: 60
OPM %: 21
Other Income: 1
Interest: 9
Depreciation: 10
: 41
Tax %: 4
Net Profit: 39
EPS: 49
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 351
: 305
Operating Profit: 49
OPM %: 14
Other Income: 3
Interest: 7
Depreciation: 16
: 26
Tax %: 10
Net Profit: 23
EPS: 29
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 397
: 352
Operating Profit: 57
OPM %: 14
Other Income: 12
Interest: 6
Depreciation: 28
: 22
Tax %: 17
Net Profit: 18
EPS: 22
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 503
: 393
Operating Profit: 134
OPM %: 27
Other Income: 23
Interest: 5
Depreciation: 33
: 97
Tax %: 4
Net Profit: 93
EPS: 112
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2020

: 529
: 368
Operating Profit: 192
OPM %: 36
Other Income: 32
Interest: 7
Depreciation: 41
: 145
Tax %: 5
Net Profit: 137
EPS: 112
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2021

: 553
: 348
Operating Profit: 221
OPM %: 40
Other Income: 16
Interest: 8
Depreciation: 30
: 183
Tax %: 9
Net Profit: 165
EPS: 167
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2022

: 764
: 466
Operating Profit: 319
OPM %: 42
Other Income: 21
Interest: 7
Depreciation: 23
: 269
Tax %: 13
Net Profit: 233
EPS: 14
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2023

: 1,031
: 639
Operating Profit: 421
OPM %: 41
Other Income: 29
Interest: 6
Depreciation: 25
: 359
Tax %: 15
Net Profit: 305
EPS: 18
Dividend Payout %: 55
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2024

: 1,818
: 1,297
Operating Profit: 561
OPM %: 31
Other Income: 40
Interest: 61
Depreciation: 59
: 442
Tax %: 16
Net Profit: 370
EPS: 22
Dividend Payout %: 46
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22

Mar 2025

: 2,664
: 1,894
Operating Profit: 810
OPM %: 30
Other Income: 40
Interest: 91
Depreciation: 113
: 606
Tax %: 20
Net Profit: 486
EPS: 29
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 29
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 29

TTM

: 3,347
: 2,243
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 62
Depreciation: 131
: 970
Tax %: 20
Net Profit: 773
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: -15
Adjusted EPS: —
Minority Interest: 0
Share of Associates: -15
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 30%
5 Years:: 38%
3 Years:: 52%

COMPOUNDED PROFIT GROWTH

10 Years:: 46%
5 Years:: 29%
3 Years:: 28%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 13%

RETURN ON EQUITY

10 Years:: 134%
5 Years:: 40%
3 Years:: 38%
Last Year:: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	8	8	8	8	8	8	17	17	17	17
	17	46	71	183	267	440	622	807	1,128	1,736
	9	20	28	0	0	0	0	0	167	34
Trade Payables	14	14	15	15	13	7	10	22	68	76
	102	72	58	35	98	69	62	48	1,563	1,173
Total Liabilities	150	161	181	240	386	524	711	894	2,943	3,036
ASSETS	-	-	-	-	-	-	-	-	-	-
	34	43	80	52	98	87	76	59	1,833	1,790
Capital Work in Progress	6	0	0	0	0	0	0	0	1	5
	1	1	1	1	1	14	16	32	195	114
	0	0	0	0	0	0	0	0	1	0
	0	0	0	0	0	0	0	0	362	532
Cash & Bank	15	6	6	45	122	224	347	523	332	192
	95	111	94	143	165	199	271	280	220	402
Total Assets	150	161	181	240	386	524	711	894	2,943	3,036
Total Debt	80	63	52	3	0	0	0	0	1,178	745
Net Working Capital	6	-24	-2	126	152	286	378	583	16	133
Contingent Liabilities	0	0	0	0	0	0	2	0	0	5
Book Value per Share	31.38	66.00	99.80	238.80	341.57	552.49	38.03	48.94	67.66	102.96
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	1.00	1.00	1.00	1.00
Total Debt	80	63	52	3	0	0	0	0	1,178	745
Net Working Capital	6	-24	-2	126	152	286	378	583	16	133
Contingent Liabilities	0	0	0	0	0	0	2	0	0	5
Book Value per Share	31.38	66.00	99.80	238.80	341.57	552.49	38.03	48.94	67.66	102.96
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	1.00	1.00	1.00	1.00

Mar 2016

Equity Capital: 8
: 17
: 9
Trade Payables: 14
: 102
Total Liabilities: 150
: 34
Capital Work in Progress: 6
: 1
: 0
: 0
Cash & Bank: 15
: 95
Total Assets: 150
Total Debt: 80
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 31.38
Face Value: 10.00
Total Debt: 80
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 31.38
Face Value: 10.00

Mar 2017

Equity Capital: 8
: 46
: 20
Trade Payables: 14
: 72
Total Liabilities: 161
: 43
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 6
: 111
Total Assets: 161
Total Debt: 63
Net Working Capital: -24
Contingent Liabilities: 0
Book Value per Share: 66.00
Face Value: 10.00
Total Debt: 63
Net Working Capital: -24
Contingent Liabilities: 0
Book Value per Share: 66.00
Face Value: 10.00

Mar 2018

Equity Capital: 8
: 71
: 28
Trade Payables: 15
: 58
Total Liabilities: 181
: 80
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 6
: 94
Total Assets: 181
Total Debt: 52
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 99.80
Face Value: 10.00
Total Debt: 52
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 99.80
Face Value: 10.00

Mar 2019

Equity Capital: 8
: 183
: 0
Trade Payables: 15
: 35
Total Liabilities: 240
: 52
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 45
: 143
Total Assets: 240
Total Debt: 3
Net Working Capital: 126
Contingent Liabilities: 0
Book Value per Share: 238.80
Face Value: 10.00
Total Debt: 3
Net Working Capital: 126
Contingent Liabilities: 0
Book Value per Share: 238.80
Face Value: 10.00

Mar 2020

Equity Capital: 8
: 267
: 0
Trade Payables: 13
: 98
Total Liabilities: 386
: 98
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 122
: 165
Total Assets: 386
Total Debt: 0
Net Working Capital: 152
Contingent Liabilities: 0
Book Value per Share: 341.57
Face Value: 10.00
Total Debt: 0
Net Working Capital: 152
Contingent Liabilities: 0
Book Value per Share: 341.57
Face Value: 10.00

Mar 2021

Equity Capital: 8
: 440
: 0
Trade Payables: 7
: 69
Total Liabilities: 524
: 87
Capital Work in Progress: 0
: 14
: 0
: 0
Cash & Bank: 224
: 199
Total Assets: 524
Total Debt: 0
Net Working Capital: 286
Contingent Liabilities: 0
Book Value per Share: 552.49
Face Value: 10.00
Total Debt: 0
Net Working Capital: 286
Contingent Liabilities: 0
Book Value per Share: 552.49
Face Value: 10.00

Mar 2022

Equity Capital: 17
: 622
: 0
Trade Payables: 10
: 62
Total Liabilities: 711
: 76
Capital Work in Progress: 0
: 16
: 0
: 0
Cash & Bank: 347
: 271
Total Assets: 711
Total Debt: 0
Net Working Capital: 378
Contingent Liabilities: 2
Book Value per Share: 38.03
Face Value: 1.00
Total Debt: 0
Net Working Capital: 378
Contingent Liabilities: 2
Book Value per Share: 38.03
Face Value: 1.00

Mar 2023

Equity Capital: 17
: 807
: 0
Trade Payables: 22
: 48
Total Liabilities: 894
: 59
Capital Work in Progress: 0
: 32
: 0
: 0
Cash & Bank: 523
: 280
Total Assets: 894
Total Debt: 0
Net Working Capital: 583
Contingent Liabilities: 0
Book Value per Share: 48.94
Face Value: 1.00
Total Debt: 0
Net Working Capital: 583
Contingent Liabilities: 0
Book Value per Share: 48.94
Face Value: 1.00

Mar 2024

Equity Capital: 17
: 1,128
: 167
Trade Payables: 68
: 1,563
Total Liabilities: 2,943
: 1,833
Capital Work in Progress: 1
: 195
: 1
: 362
Cash & Bank: 332
: 220
Total Assets: 2,943
Total Debt: 1,178
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 67.66
Face Value: 1.00
Total Debt: 1,178
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 67.66
Face Value: 1.00

Mar 2025

Equity Capital: 17
: 1,736
: 34
Trade Payables: 76
: 1,173
Total Liabilities: 3,036
: 1,790
Capital Work in Progress: 5
: 114
: 0
: 532
Cash & Bank: 192
: 402
Total Assets: 3,036
Total Debt: 745
Net Working Capital: 133
Contingent Liabilities: 5
Book Value per Share: 102.96
Face Value: 1.00
Total Debt: 745
Net Working Capital: 133
Contingent Liabilities: 5
Book Value per Share: 102.96
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	53	45	45	97	163	175	233	288	210	318
Cash from Investing	-39	-35	-29	-13	-80	-166	-82	-156	-1,141	244
Cash from Financing	-2	-18	-16	-52	-41	-37	-59	-152	780	-389
	12	-9	-0	32	42	-27	92	-20	-151	173
Free Cash Flow	19	25	25	92	93	169	233	288	-1,621	272
OCF / Net Profit	1.35	1.91	2.44	1.04	1.19	1.06	1.00	0.94	0.57	0.65
Cumulative 5-Year FCF	0	0	0	0	255	405	613	875	-838	-659
OCF / Net Profit	1.35	1.91	2.44	1.04	1.19	1.06	1.00	0.94	0.57	0.65
Cumulative 5-Year FCF	0	0	0	0	255	405	613	875	-838	-659

Mar 2016

: 53
Cash from Investing: -39
Cash from Financing: -2
: 12
Free Cash Flow: 19
OCF / Net Profit: 1.35
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.35
Cumulative 5-Year FCF: 0

Mar 2017

: 45
Cash from Investing: -35
Cash from Financing: -18
: -9
Free Cash Flow: 25
OCF / Net Profit: 1.91
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.91
Cumulative 5-Year FCF: 0

Mar 2018

: 45
Cash from Investing: -29
Cash from Financing: -16
: -0
Free Cash Flow: 25
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.44
Cumulative 5-Year FCF: 0

Mar 2019

: 97
Cash from Investing: -13
Cash from Financing: -52
: 32
Free Cash Flow: 92
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0

Mar 2020

: 163
Cash from Investing: -80
Cash from Financing: -41
: 42
Free Cash Flow: 93
OCF / Net Profit: 1.19
Cumulative 5-Year FCF: 255
OCF / Net Profit: 1.19
Cumulative 5-Year FCF: 255

Mar 2021

: 175
Cash from Investing: -166
Cash from Financing: -37
: -27
Free Cash Flow: 169
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 405
OCF / Net Profit: 1.06
Cumulative 5-Year FCF: 405

Mar 2022

: 233
Cash from Investing: -82
Cash from Financing: -59
: 92
Free Cash Flow: 233
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 613
OCF / Net Profit: 1.00
Cumulative 5-Year FCF: 613

Mar 2023

: 288
Cash from Investing: -156
Cash from Financing: -152
: -20
Free Cash Flow: 288
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 875
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 875

Mar 2024

: 210
Cash from Investing: -1,141
Cash from Financing: 780
: -151
Free Cash Flow: -1,621
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: -838
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: -838

Mar 2025

: 318
Cash from Investing: 244
Cash from Financing: -389
: 173
Free Cash Flow: 272
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: -659
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: -659

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	48.23	28.31	23.18	116.62	170.68	203.96	13.86	18.13	21.89	28.55
Book Value (₹)	31.38	66.00	99.80	238.80	341.57	552.49	38.03	48.94	67.66	102.96
Dividend per Share (₹)	0.00	0.00	0.00	0.00	24.00	24.00	5.45	10.00	10.00	0.00
Cash EPS (₹)	3.02	2.38	2.90	7.81	10.94	11.95	15.10	19.59	25.35	35.17
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	20.53%	13.94%	14.29%	26.68%	36.38%	39.94%	41.74%	40.81%	28.67%	28.91%
Net Margin %	13.43%	6.65%	4.65%	18.51%	25.99%	29.93%	30.51%	29.60%	20.38%	18.25%
ROE %	929.34%	58.45%	27.57%	68.97%	59.01%	45.74%	42.85%	41.72%	37.63%	33.55%
ROCE %	60.44%	29.33%	22.73%	60.07%	62.42%	51.44%	49.95%	49.52%	31.77%	28.65%
	33.91%	15.00%	10.79%	44.24%	43.89%	36.34%	37.73%	38.06%	19.31%	16.26%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	53	46	45	45	48	49	41	45	52	61
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	53	46	45	45	48	49	41	45	53	61
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.13x	1.15x	0.66x	0.02x	0.00x	0.00x	0.00x	0.00x	1.03x	0.42x
Interest Coverage (x)	5.72x	4.98x	4.42x	22.22x	20.97x	24.78x	38.54x	60.37x	8.23x	7.63x
	1.09x	0.70x	0.98x	3.52x	2.88x	5.86x	5.56x	6.07x	1.02x	1.20x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	52.33%	20.41%	13.08%	26.91%	5.08%	4.45%	38.20%	35.05%	76.28%	46.54%
Operating Profit Growth %	121.50%	-18.28%	15.97%	136.91%	43.28%	14.68%	44.42%	32.05%	33.37%	44.38%
Net Profit Growth %	265.06%	-40.33%	-20.98%	405.05%	47.55%	20.31%	40.86%	31.02%	21.38%	31.20%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.77%	30.41%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	53.41x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.81x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.54x	32.71x

Mar 2016

EPS (₹): 48.23
Book Value (₹): 31.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.02
Operating Margin %: 20.53%
Net Margin %: 13.43%
ROE %: 929.34%
ROCE %: 60.44%
: 33.91%
Debtor Days: 53
Inventory Days: 0
Payable Days: 0
: 53
Debt to Equity (x): 3.13x
Interest Coverage (x): 5.72x
: 1.09x
Revenue Growth %: 52.33%
Operating Profit Growth %: 121.50%
Net Profit Growth %: 265.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 28.31
Book Value (₹): 66.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.38
Operating Margin %: 13.94%
Net Margin %: 6.65%
ROE %: 58.45%
ROCE %: 29.33%
: 15.00%
Debtor Days: 46
Inventory Days: 0
Payable Days: 0
: 46
Debt to Equity (x): 1.15x
Interest Coverage (x): 4.98x
: 0.70x
Revenue Growth %: 20.41%
Operating Profit Growth %: -18.28%
Net Profit Growth %: -40.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 23.18
Book Value (₹): 99.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.90
Operating Margin %: 14.29%
Net Margin %: 4.65%
ROE %: 27.57%
ROCE %: 22.73%
: 10.79%
Debtor Days: 45
Inventory Days: 0
Payable Days: 0
: 45
Debt to Equity (x): 0.66x
Interest Coverage (x): 4.42x
: 0.98x
Revenue Growth %: 13.08%
Operating Profit Growth %: 15.97%
Net Profit Growth %: -20.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 116.62
Book Value (₹): 238.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.81
Operating Margin %: 26.68%
Net Margin %: 18.51%
ROE %: 68.97%
ROCE %: 60.07%
: 44.24%
Debtor Days: 45
Inventory Days: 0
Payable Days: 0
: 45
Debt to Equity (x): 0.02x
Interest Coverage (x): 22.22x
: 3.52x
Revenue Growth %: 26.91%
Operating Profit Growth %: 136.91%
Net Profit Growth %: 405.05%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 170.68
Book Value (₹): 341.57
Dividend per Share (₹): 24.00
Cash EPS (₹): 10.94
Operating Margin %: 36.38%
Net Margin %: 25.99%
ROE %: 59.01%
ROCE %: 62.42%
: 43.89%
Debtor Days: 48
Inventory Days: 0
Payable Days: 0
: 48
Debt to Equity (x): 0.00x
Interest Coverage (x): 20.97x
: 2.88x
Revenue Growth %: 5.08%
Operating Profit Growth %: 43.28%
Net Profit Growth %: 47.55%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 203.96
Book Value (₹): 552.49
Dividend per Share (₹): 24.00
Cash EPS (₹): 11.95
Operating Margin %: 39.94%
Net Margin %: 29.93%
ROE %: 45.74%
ROCE %: 51.44%
: 36.34%
Debtor Days: 49
Inventory Days: 0
Payable Days: 0
: 49
Debt to Equity (x): 0.00x
Interest Coverage (x): 24.78x
: 5.86x
Revenue Growth %: 4.45%
Operating Profit Growth %: 14.68%
Net Profit Growth %: 20.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 13.86
Book Value (₹): 38.03
Dividend per Share (₹): 5.45
Cash EPS (₹): 15.10
Operating Margin %: 41.74%
Net Margin %: 30.51%
ROE %: 42.85%
ROCE %: 49.95%
: 37.73%
Debtor Days: 41
Inventory Days: 0
Payable Days: 0
: 41
Debt to Equity (x): 0.00x
Interest Coverage (x): 38.54x
: 5.56x
Revenue Growth %: 38.20%
Operating Profit Growth %: 44.42%
Net Profit Growth %: 40.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 18.13
Book Value (₹): 48.94
Dividend per Share (₹): 10.00
Cash EPS (₹): 19.59
Operating Margin %: 40.81%
Net Margin %: 29.60%
ROE %: 41.72%
ROCE %: 49.52%
: 38.06%
Debtor Days: 45
Inventory Days: 0
Payable Days: 0
: 45
Debt to Equity (x): 0.00x
Interest Coverage (x): 60.37x
: 6.07x
Revenue Growth %: 35.05%
Operating Profit Growth %: 32.05%
Net Profit Growth %: 31.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 21.89
Book Value (₹): 67.66
Dividend per Share (₹): 10.00
Cash EPS (₹): 25.35
Operating Margin %: 28.67%
Net Margin %: 20.38%
ROE %: 37.63%
ROCE %: 31.77%
: 19.31%
Debtor Days: 52
Inventory Days: 0
Payable Days: 0
: 53
Debt to Equity (x): 1.03x
Interest Coverage (x): 8.23x
: 1.02x
Revenue Growth %: 76.28%
Operating Profit Growth %: 33.37%
Net Profit Growth %: 21.38%
: 20.77%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 1.54x

Mar 2025

EPS (₹): 28.55
Book Value (₹): 102.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 35.17
Operating Margin %: 28.91%
Net Margin %: 18.25%
ROE %: 33.55%
ROCE %: 28.65%
: 16.26%
Debtor Days: 61
Inventory Days: 0
Payable Days: 0
: 61
Debt to Equity (x): 0.42x
Interest Coverage (x): 7.63x
: 1.20x
Revenue Growth %: 46.54%
Operating Profit Growth %: 44.38%
Net Profit Growth %: 31.20%
: 30.41%
P/E (x): 53.41x
P/B (x): 14.81x
Dividend Yield %: 0.00%
: 32.71x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2021	Mar 2022	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	9.51	62.46	63.72	63.72	63.72	63.72	63.72	63.72	63.72
	0.00	0.00	5.47	5.37	6.50	7.02	7.56	8.19	8.01
	0.00	0.00	4.41	4.02	4.33	4.89	6.06	6.40	7.50
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	90.49	37.54	26.39	26.86	25.45	24.37	22.66	21.69	20.78

Mar 2021

: 9.51
: 0.00
: 0.00
Government: 0.00
: 90.49

Mar 2022

: 62.46
: 0.00
: 0.00
Government: 0.00
: 37.54

Dec 2024

: 63.72
: 5.47
: 4.41
Government: 0.00
: 26.39

Mar 2025

: 63.72
: 5.37
: 4.02
Government: 0.00
: 26.86

Jun 2025

: 63.72
: 6.50
: 4.33
Government: 0.00
: 25.45

Sep 2025

: 63.72
: 7.02
: 4.89
Government: 0.00
: 24.37

Dec 2025

: 63.72
: 7.56
: 6.06
Government: 0.00
: 22.66

Mar 2026

: 63.72
: 8.19
: 6.40
Government: 0.00
: 21.69

Jun 2026

: 63.72
: 8.01
: 7.50
Government: 0.00
: 20.78

Documents

Announcements

Copy of Newspaper Publication
2026-08-18 - Inventurus Knowledge Solutions Limited has informed the Exchange about Copy of Newspaper Publication.
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Inventurus Knowledge Solutions Limited has informed the Exchange about Change in Schedule of Analyst/ Institutional Investor Meet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Credit Rating- New
2026-06-22 - Inventurus Knowledge Solutions Limited has informed the Exchange about Credit Rating- New - Submission of Press Release issued by CARE Ratings Limited in relation to Rating assigned to the Company.
Credit Rating- New
2026-06-19 - Inventurus Knowledge Solutions Limited has informed the Exchange about Credit Rating- New

Concalls

Aug 2026
TranscriptPPTREC
May 2026
Transcript PPTREC
Apr 2026
Transcript PPTREC