Inventurus Knowledge Solutions Ltd.
•₹ 1,786.2-0.3%
2026-08-21
PROS
- Company has delivered good profit growth of 22.1% CAGR over last 5 years
- Company is almost debt free
- Promoters have been increasing their shareholding - up 54.2pp over 2 years
- Company has a healthy return on capital (ROCE) of 46.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.3%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 49 to 100 days
- Stock is trading at 21.8x its book value
- Debtor days have increased from 55 to 95
- Expensive relative to growth - PEG of 3.8
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 250 | 183 | 201 | 240 | 241 | 290 | 319 | 356 | 404 | 413 | 475 | |
| 113 | 123 | 123 | 124 | 138 | 161 | 170 | 178 | 207 | 201 | 270 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 7 | 1 | 6 | 6 | 2 | 2 | 2 | 2 | 1 | 1 |
| Interest | 6 | 7 | 2 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 4 |
| Depreciation | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 10 | 11 | 11 |
| 133 | 53 | 70 | 113 | 99 | 121 | 142 | 168 | 185 | 198 | 206 | |
| Tax % | 14.89% | 19.88% | 18.22% | 18.15% | 16.11% | 17.39% | 20.42% | 17.60% | 20.90% | 14.80% | 21.24% |
| Net Profit | 113 | 43 | 57 | 92 | 83 | 100 | 113 | 138 | 146 | 169 | 163 |
| 7 | 3 | 3 | 6 | 5 | 6 | 7 | 8 | 9 | 10 | 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
- 250
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 5
- 133
- Tax %
- 14.89%
- Net Profit
- 113
- 7
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 183
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 7
- 53
- Tax %
- 19.88%
- Net Profit
- 43
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 201
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 7
- 70
- Tax %
- 18.22%
- Net Profit
- 57
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 240
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 7
- 113
- Tax %
- 18.15%
- Net Profit
- 92
- 6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 241
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 7
- 99
- Tax %
- 16.11%
- Net Profit
- 83
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 290
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 7
- 121
- Tax %
- 17.39%
- Net Profit
- 100
- 6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 319
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 7
- 142
- Tax %
- 20.42%
- Net Profit
- 113
- 7
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 356
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 9
- 168
- Tax %
- 17.60%
- Net Profit
- 138
- 8
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 404
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 185
- Tax %
- 20.90%
- Net Profit
- 146
- 9
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 413
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 198
- Tax %
- 14.80%
- Net Profit
- 169
- 10
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 475
- 270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 11
- 206
- Tax %
- 21.24%
- Net Profit
- 163
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 230 | 262 | 352 | 388 | 418 | 560 | 759 | 873 | 973 | 1,647 | |
| 149 | 189 | 225 | 253 | 252 | 252 | 329 | 444 | 478 | 546 | 857 | |
| Operating Profit | 54 | 42 | 48 | 123 | 166 | 182 | 252 | 344 | 427 | 442 | — |
| OPM % | 27 | 18 | 18 | 35 | 43 | 44 | 45 | 45 | 49 | 45 | — |
| Other Income | 0 | 1 | 12 | 24 | 31 | 16 | 21 | 28 | 33 | 15 | 6 |
| Interest | 8 | 6 | 6 | 4 | 7 | 7 | 6 | 5 | 16 | 11 | 13 |
| Depreciation | 10 | 15 | 28 | 33 | 36 | 26 | 19 | 20 | 22 | 29 | 41 |
| 36 | 20 | 14 | 86 | 123 | 148 | 208 | 288 | 390 | 402 | 758 | |
| Tax % | 0 | 0 | 0 | 0 | 1 | 6 | 9 | 12 | 14 | 17 | 19 |
| Net Profit | 36 | 20 | 14 | 86 | 122 | 139 | 189 | 253 | 337 | 332 | 616 |
| EPS | 45 | 25 | 18 | 104 | 148 | 8 | 11 | 15 | 20 | 20 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 16 | 14 | 48 | 66 | 50 | 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 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 5 | 8 | 8 | 11 | 15 | 20 | 20 | — |
| 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 | 0 |
| Adjusted EPS | 2 | 1 | 1 | 5 | 8 | 8 | 11 | 15 | 20 | 20 | — |
Mar 2016
- 203
- 149
- Operating Profit
- 54
- OPM %
- 27
- Other Income
- 0
- Interest
- 8
- Depreciation
- 10
- 36
- Tax %
- 0
- Net Profit
- 36
- EPS
- 45
- 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
- 230
- 189
- Operating Profit
- 42
- OPM %
- 18
- Other Income
- 1
- Interest
- 6
- Depreciation
- 15
- 20
- Tax %
- 0
- Net Profit
- 20
- EPS
- 25
- 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
- 262
- 225
- Operating Profit
- 48
- OPM %
- 18
- Other Income
- 12
- Interest
- 6
- Depreciation
- 28
- 14
- Tax %
- 0
- Net Profit
- 14
- EPS
- 18
- 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
- 352
- 253
- Operating Profit
- 123
- OPM %
- 35
- Other Income
- 24
- Interest
- 4
- Depreciation
- 33
- 86
- Tax %
- 0
- Net Profit
- 86
- EPS
- 104
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 388
- 252
- Operating Profit
- 166
- OPM %
- 43
- Other Income
- 31
- Interest
- 7
- Depreciation
- 36
- 123
- Tax %
- 1
- Net Profit
- 122
- EPS
- 148
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 418
- 252
- Operating Profit
- 182
- OPM %
- 44
- Other Income
- 16
- Interest
- 7
- Depreciation
- 26
- 148
- Tax %
- 6
- Net Profit
- 139
- EPS
- 8
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 560
- 329
- Operating Profit
- 252
- OPM %
- 45
- Other Income
- 21
- Interest
- 6
- Depreciation
- 19
- 208
- Tax %
- 9
- Net Profit
- 189
- EPS
- 11
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 759
- 444
- Operating Profit
- 344
- OPM %
- 45
- Other Income
- 28
- Interest
- 5
- Depreciation
- 20
- 288
- Tax %
- 12
- Net Profit
- 253
- EPS
- 15
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 873
- 478
- Operating Profit
- 427
- OPM %
- 49
- Other Income
- 33
- Interest
- 16
- Depreciation
- 22
- 390
- Tax %
- 14
- Net Profit
- 337
- EPS
- 20
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2025
- 973
- 546
- Operating Profit
- 442
- OPM %
- 45
- Other Income
- 15
- Interest
- 11
- Depreciation
- 29
- 402
- Tax %
- 17
- Net Profit
- 332
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
TTM
- 1,647
- 857
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 13
- Depreciation
- 41
- 758
- Tax %
- 19
- Net Profit
- 616
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 20%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 22%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- 50%
- 5 Years:
- 43%
- 3 Years:
- 41%
- Last Year:
- 33%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -2 | 23 | 46 | 148 | 213 | 359 | 493 | 618 | 798 | 1,173 | |
| 9 | 19 | 28 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | |
| Trade Payables | 5 | 8 | 24 | 8 | 19 | 8 | 16 | 21 | 16 | 31 |
| 132 | 99 | 50 | 29 | 83 | 64 | 100 | 86 | 146 | 140 | |
| Total Liabilities | 151 | 158 | 155 | 193 | 323 | 440 | 626 | 741 | 1,116 | 1,361 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 32 | 42 | 81 | 52 | 90 | 72 | 63 | 49 | 116 | 101 | |
| Capital Work in Progress | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| 4 | 4 | 5 | 6 | 5 | 16 | 16 | 19 | 473 | 734 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 309 | |
| Cash & Bank | 12 | 1 | 1 | 44 | 103 | 204 | 336 | 495 | 205 | 85 |
| 96 | 111 | 68 | 91 | 124 | 148 | 210 | 178 | 123 | 127 | |
| Total Assets | 151 | 158 | 155 | 193 | 323 | 440 | 626 | 741 | 1,116 | 1,361 |
| Total Debt | 79 | 62 | 51 | 3 | 0 | 0 | 0 | 0 | 138 | 0 |
| Net Working Capital | -16 | -51 | -32 | 87 | 97 | 208 | 253 | 413 | 117 | 266 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 |
| Book Value per Share | 7.32 | 38.18 | 68.34 | 195.38 | 273.92 | 452.87 | 30.35 | 37.69 | 48.17 | 69.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 79 | 62 | 51 | 3 | 0 | 0 | 0 | 0 | 138 | 0 |
| Net Working Capital | -16 | -51 | -32 | 87 | 97 | 208 | 253 | 413 | 117 | 266 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 |
| Book Value per Share | 7.32 | 38.18 | 68.34 | 195.38 | 273.92 | 452.87 | 30.35 | 37.69 | 48.17 | 69.91 |
| 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
- -2
- 9
- Trade Payables
- 5
- 132
- Total Liabilities
- 151
- 32
- Capital Work in Progress
- 6
- 4
- 0
- Cash & Bank
- 12
- 96
- Total Assets
- 151
- Total Debt
- 79
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 7.32
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 7.32
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 8
- 23
- 19
- Trade Payables
- 8
- 99
- Total Liabilities
- 158
- 42
- Capital Work in Progress
- 0
- 4
- 0
- Cash & Bank
- 1
- 111
- Total Assets
- 158
- Total Debt
- 62
- Net Working Capital
- -51
- Contingent Liabilities
- 0
- Book Value per Share
- 38.18
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- -51
- Contingent Liabilities
- 0
- Book Value per Share
- 38.18
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 46
- 28
- Trade Payables
- 24
- 50
- Total Liabilities
- 155
- 81
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 155
- Total Debt
- 51
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 68.34
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 68.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 148
- 0
- Trade Payables
- 8
- 29
- Total Liabilities
- 193
- 52
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 44
- 91
- Total Assets
- 193
- Total Debt
- 3
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 195.38
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 195.38
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 213
- 0
- Trade Payables
- 19
- 83
- Total Liabilities
- 323
- 90
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 103
- 124
- Total Assets
- 323
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 0
- Book Value per Share
- 273.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 0
- Book Value per Share
- 273.92
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 359
- 0
- Trade Payables
- 8
- 64
- Total Liabilities
- 440
- 72
- Capital Work in Progress
- 0
- 16
- 0
- Cash & Bank
- 204
- 148
- Total Assets
- 440
- Total Debt
- 0
- Net Working Capital
- 208
- Contingent Liabilities
- 0
- Book Value per Share
- 452.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 208
- Contingent Liabilities
- 0
- Book Value per Share
- 452.87
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 493
- 0
- Trade Payables
- 16
- 100
- Total Liabilities
- 626
- 63
- Capital Work in Progress
- 0
- 16
- 0
- Cash & Bank
- 336
- 210
- Total Assets
- 626
- Total Debt
- 0
- Net Working Capital
- 253
- Contingent Liabilities
- 2
- Book Value per Share
- 30.35
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 253
- Contingent Liabilities
- 2
- Book Value per Share
- 30.35
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 17
- 618
- 0
- Trade Payables
- 21
- 86
- Total Liabilities
- 741
- 49
- Capital Work in Progress
- 0
- 19
- 0
- Cash & Bank
- 495
- 178
- Total Assets
- 741
- Total Debt
- 0
- Net Working Capital
- 413
- Contingent Liabilities
- 0
- Book Value per Share
- 37.69
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 413
- Contingent Liabilities
- 0
- Book Value per Share
- 37.69
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 17
- 798
- 138
- Trade Payables
- 16
- 146
- Total Liabilities
- 1,116
- 116
- Capital Work in Progress
- 0
- 473
- 198
- Cash & Bank
- 205
- 123
- Total Assets
- 1,116
- Total Debt
- 138
- Net Working Capital
- 117
- Contingent Liabilities
- 0
- Book Value per Share
- 48.17
- Face Value
- 1.00
- Total Debt
- 138
- Net Working Capital
- 117
- Contingent Liabilities
- 0
- Book Value per Share
- 48.17
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 17
- 1,173
- 0
- Trade Payables
- 31
- 140
- Total Liabilities
- 1,361
- 101
- Capital Work in Progress
- 5
- 734
- 309
- Cash & Bank
- 85
- 127
- Total Assets
- 1,361
- Total Debt
- 0
- Net Working Capital
- 266
- Contingent Liabilities
- 5
- Book Value per Share
- 69.91
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 266
- Contingent Liabilities
- 5
- Book Value per Share
- 69.91
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 42 | 46 | 99 | 141 | 168 | 237 | 248 | 119 | 274 | |
| Cash from Investing | -38 | -35 | -29 | -12 | -80 | -165 | -81 | -141 | -149 | -104 |
| Cash from Financing | -2 | -18 | -16 | -51 | -36 | -32 | -54 | -148 | -186 | 24 |
| 12 | -12 | 1 | 37 | 25 | -30 | 102 | -40 | -216 | 194 | |
| Free Cash Flow | 19 | 23 | 21 | 96 | 79 | 168 | 237 | 248 | 34 | 274 |
| OCF / Net Profit | 1.43 | 2.06 | 3.16 | 1.16 | 1.15 | 1.21 | 1.26 | 0.98 | 0.35 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 238 | 386 | 600 | 827 | 765 | 960 |
| OCF / Net Profit | 1.43 | 2.06 | 3.16 | 1.16 | 1.15 | 1.21 | 1.26 | 0.98 | 0.35 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 238 | 386 | 600 | 827 | 765 | 960 |
Mar 2016
- 52
- Cash from Investing
- -38
- Cash from Financing
- -2
- 12
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- 42
- Cash from Investing
- -35
- Cash from Financing
- -18
- -12
- Free Cash Flow
- 23
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 0
Mar 2018
- 46
- Cash from Investing
- -29
- Cash from Financing
- -16
- 1
- Free Cash Flow
- 21
- OCF / Net Profit
- 3.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 99
- Cash from Investing
- -12
- Cash from Financing
- -51
- 37
- Free Cash Flow
- 96
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2020
- 141
- Cash from Investing
- -80
- Cash from Financing
- -36
- 25
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 238
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 238
Mar 2021
- 168
- Cash from Investing
- -165
- Cash from Financing
- -32
- -30
- Free Cash Flow
- 168
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 386
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 386
Mar 2022
- 237
- Cash from Investing
- -81
- Cash from Financing
- -54
- 102
- Free Cash Flow
- 237
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 600
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 600
Mar 2023
- 248
- Cash from Investing
- -141
- Cash from Financing
- -148
- -40
- Free Cash Flow
- 248
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 827
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 827
Mar 2024
- 119
- Cash from Investing
- -149
- Cash from Financing
- -186
- -216
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 765
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 765
Mar 2025
- 274
- Cash from Investing
- -104
- Cash from Financing
- 24
- 194
- Free Cash Flow
- 274
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 960
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 960
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 44.54 | 24.55 | 18.14 | 107.37 | 151.60 | 171.43 | 11.24 | 15.06 | 19.91 | 19.50 |
| Book Value (₹) | 7.32 | 38.18 | 68.34 | 195.38 | 273.92 | 452.87 | 30.35 | 37.69 | 48.17 | 69.91 |
| 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 (₹) | 2.80 | 2.14 | 2.62 | 7.34 | 9.73 | 10.10 | 12.23 | 16.23 | 21.19 | 21.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.74% | 18.26% | 18.47% | 34.99% | 42.86% | 43.52% | 45.04% | 45.29% | 45.19% | 43.85% |
| Net Margin % | 17.78% | 8.79% | 5.52% | 24.36% | 31.50% | 33.26% | 33.72% | 33.39% | 38.61% | 34.11% |
| ROE % | 0.00% | 108.18% | 33.62% | 81.51% | 64.82% | 47.30% | 43.06% | 44.29% | 46.48% | 33.11% |
| ROCE % | 70.37% | 29.81% | 20.54% | 65.46% | 65.38% | 51.39% | 47.86% | 50.68% | 50.53% | 37.67% |
| 28.81% | 13.11% | 9.21% | 49.20% | 47.31% | 36.44% | 35.45% | 37.08% | 36.29% | 26.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 102 | 77 | 56 | 30 | 25 | 28 | 21 | 25 | 55 | 95 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 102 | 77 | 56 | 30 | 25 | 28 | 21 | 25 | 55 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 13.29x | 1.97x | 0.95x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x | 0.00x |
| Interest Coverage (x) | 5.26x | 4.19x | 3.29x | 20.33x | 19.71x | 21.52x | 33.53x | 53.92x | 25.51x | 36.98x |
| 0.81x | 0.47x | 0.64x | 3.34x | 2.27x | 4.15x | 2.85x | 3.61x | 1.37x | 2.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 26.55% | 13.36% | 13.58% | 34.58% | 10.06% | 7.83% | 34.03% | 35.51% | 14.97% | 11.50% |
| Operating Profit Growth % | 149.95% | -22.62% | 14.92% | 154.95% | 34.80% | 9.49% | 38.73% | 36.26% | 24.28% | 3.46% |
| Net Profit Growth % | 343.20% | -43.98% | -28.71% | 494.34% | 42.35% | 13.85% | 35.87% | 34.20% | 32.91% | -1.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.25% | -2.07% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 78.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.81x |
| 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 | -0.12x | 58.54x |
Mar 2016
- EPS (₹)
- 44.54
- Book Value (₹)
- 7.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 26.74%
- Net Margin %
- 17.78%
- ROE %
- 0.00%
- ROCE %
- 70.37%
- 28.81%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 13.29x
- Interest Coverage (x)
- 5.26x
- 0.81x
- Revenue Growth %
- 26.55%
- Operating Profit Growth %
- 149.95%
- Net Profit Growth %
- 343.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 24.55
- Book Value (₹)
- 38.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 18.26%
- Net Margin %
- 8.79%
- ROE %
- 108.18%
- ROCE %
- 29.81%
- 13.11%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 4.19x
- 0.47x
- Revenue Growth %
- 13.36%
- Operating Profit Growth %
- -22.62%
- Net Profit Growth %
- -43.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 18.14
- Book Value (₹)
- 68.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.62
- Operating Margin %
- 18.47%
- Net Margin %
- 5.52%
- ROE %
- 33.62%
- ROCE %
- 20.54%
- 9.21%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 3.29x
- 0.64x
- Revenue Growth %
- 13.58%
- Operating Profit Growth %
- 14.92%
- Net Profit Growth %
- -28.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 107.37
- Book Value (₹)
- 195.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.34
- Operating Margin %
- 34.99%
- Net Margin %
- 24.36%
- ROE %
- 81.51%
- ROCE %
- 65.46%
- 49.20%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 20.33x
- 3.34x
- Revenue Growth %
- 34.58%
- Operating Profit Growth %
- 154.95%
- Net Profit Growth %
- 494.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 151.60
- Book Value (₹)
- 273.92
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 9.73
- Operating Margin %
- 42.86%
- Net Margin %
- 31.50%
- ROE %
- 64.82%
- ROCE %
- 65.38%
- 47.31%
- Debtor Days
- 25
- Inventory Days
- 0
- Payable Days
- 0
- 25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.71x
- 2.27x
- Revenue Growth %
- 10.06%
- Operating Profit Growth %
- 34.80%
- Net Profit Growth %
- 42.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 171.43
- Book Value (₹)
- 452.87
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 10.10
- Operating Margin %
- 43.52%
- Net Margin %
- 33.26%
- ROE %
- 47.30%
- ROCE %
- 51.39%
- 36.44%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.52x
- 4.15x
- Revenue Growth %
- 7.83%
- Operating Profit Growth %
- 9.49%
- Net Profit Growth %
- 13.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.24
- Book Value (₹)
- 30.35
- Dividend per Share (₹)
- 5.45
- Cash EPS (₹)
- 12.23
- Operating Margin %
- 45.04%
- Net Margin %
- 33.72%
- ROE %
- 43.06%
- ROCE %
- 47.86%
- 35.45%
- Debtor Days
- 21
- Inventory Days
- 0
- Payable Days
- 0
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.53x
- 2.85x
- Revenue Growth %
- 34.03%
- Operating Profit Growth %
- 38.73%
- Net Profit Growth %
- 35.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.06
- Book Value (₹)
- 37.69
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 16.23
- Operating Margin %
- 45.29%
- Net Margin %
- 33.39%
- ROE %
- 44.29%
- ROCE %
- 50.68%
- 37.08%
- Debtor Days
- 25
- Inventory Days
- 0
- Payable Days
- 0
- 25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 53.92x
- 3.61x
- Revenue Growth %
- 35.51%
- Operating Profit Growth %
- 36.26%
- Net Profit Growth %
- 34.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 19.91
- Book Value (₹)
- 48.17
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 21.19
- Operating Margin %
- 45.19%
- Net Margin %
- 38.61%
- ROE %
- 46.48%
- ROCE %
- 50.53%
- 36.29%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 25.51x
- 1.37x
- Revenue Growth %
- 14.97%
- Operating Profit Growth %
- 24.28%
- Net Profit Growth %
- 32.91%
- 32.25%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.12x
Mar 2025
- EPS (₹)
- 19.50
- Book Value (₹)
- 69.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.20
- Operating Margin %
- 43.85%
- Net Margin %
- 34.11%
- ROE %
- 33.11%
- ROCE %
- 37.67%
- 26.81%
- Debtor Days
- 95
- Inventory Days
- 0
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.98x
- 2.58x
- Revenue Growth %
- 11.50%
- Operating Profit Growth %
- 3.46%
- Net Profit Growth %
- -1.47%
- -2.07%
- P/E (x)
- 78.20x
- P/B (x)
- 21.81x
- Dividend Yield %
- 0.00%
- 58.54x
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
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
May 2026
Apr 2026