Inventurus Knowledge Solutions Ltd (IKS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Inventurus Knowledge Solutions Ltd reported sales of ₹894 Cr, operating profit of ₹290 Cr (OPM 32%) and net profit of ₹194 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IKS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 643 657 724 740 781 815 858 894 Expenses 454 476 498 502 511 536 563 604 Operating Profit 189 181 226 238 270 279 295 290 OPM 29% 28% 31% 32% 35% 34% 34% 32% Other Income 5 27 3 3 4 6 5 6 Interest 22 21 21 18 16 23 13 10 Depreciation 28 28 28 28 30 32 34 34 Profit before tax 144 160 180 195 228 229 253 251 Tax 21% 19% 18% 22% 21% 20% 19% 23% Net Profit 113 130 148 152 181 183 206 194 EPS in Rs 6.59 7.56 8.61 8.83 10.53 10.68 12 11.29
IKS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 764 1,031 1,818 2,664 3,194 3,347 Expenses 466 639 1,297 1,893 2,112 2,213 Operating Profit 298 392 521 771 1,082 1,134 OPM 39% 38% 29% 29% 34% 34% Other Income 1 -2 40 39 17 20 Interest 7 6 61 91 70 62 Depreciation 23 25 59 113 124 131 Profit before tax 269 359 442 606 905 961 Tax 13% 15% 16% 20% 20% - Net Profit 233 305 370 486 722 764 EPS in Rs 13.61 17.86 21.68 28.33 42.03 44.5 Dividend Payout 393% 55% 0% 0% 0% -
IKS balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 17 17 17 17 17 Reserves 630 812 1,141 1,773 2,224 Borrowings 65 52 1,311 856 766 Other Liabilities 75 107 411 274 600 Total Liabilities 788 988 2,880 2,919 3,606 Fixed Assets 76 59 1,833 1,790 1,863 CWIP 0 0 3 13 2 Investments 16 32 195 114 361 Other Assets 695 898 849 1,003 1,380 Total Assets 788 988 2,880 2,919 3,606
IKS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 233 288 210 318 674 Cash from Investing Activity -82 -158 -1,137 241 -210 Cash from Financing Activity -59 -152 780 -389 -412 Net Cash Flow 92 -22 -147 170 52 Free Cash Flow 222 280 177 276 613 CFO/OP 93% 93% 58% 56% 80%
IKS ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 49 46 57 73 73 Cash Conversion Cycle 49 46 57 73 73 Working Capital Days 41 15 21 -75 10 ROCE 47% 47% 50% 30% 27%