Inventurus Knowledge Solutions Complete Financial Statements
IKS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Inventurus Knowledge Solutions (IKS).
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Profitability Ratios
Net Profit Margin
23.06%
2025 data
EBITDA Margin
34.90%
2025 data
Operating Margin
35.00%
2025 data
Return on Assets
5.93%
2025 data
Return on Equity
10.11%
2025 data
Balance Sheet Ratios
Current Ratio
1.06
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.65%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.1%
Year-over-Year
Net Profit Growth
+60.2%
Year-over-Year
EBITDA Growth
+41.2%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
+0.8%
Year-over-Year
Equity Growth
+54.6%
Year-over-Year
Liabilities Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
+51.4%
Year-over-Year
Investing Cash Flow Growth
+121.2%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 785 | 727 | 743 | 648 | 635 | 644 | 684 | 573 |
| Expenses | 511 | 498 | 502 | 454 | 494 | 467 | 476 | 405 |
| EBITDA | 274 | 229 | 241 | 194 | 140 | 177 | 208 | 168 |
| Operating Profit Margin % | 35.00% | 31.00% | 32.00% | 29.00% | 20.00% | 27.00% | 28.00% | 29.00% |
| Depreciation | 30 | 28 | 28 | 28 | 27 | 28 | 28 | 19 |
| Interest | 16 | 21 | 18 | 22 | 32 | 26 | 21 | 26 |
| Profit Before Tax | 228 | 180 | 195 | 144 | 81 | 122 | 160 | 124 |
| Tax | 47 | 32 | 43 | 31 | 17 | 27 | 31 | 22 |
| Net Profit | 181 | 148 | 152 | 113 | 64 | 96 | 130 | 102 |
| Earnings Per Share (₹) | 10.81 | 8.88 | 9.07 | 6.80 | 3.84 | 5.75 | 7.80 | 6.14 |
Related Pages for Inventurus Knowledge Solutions
Additional stock information and data for IKS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,052 | 3,028 | 988 | 788 | 586 |
| Current Assets | 784 | 898 | 698 | 461 | 345 |
| Fixed Assets | 1,790 | 1,833 | 59 | 76 | 87 |
| Capital Work in Progress | 13 | 3 | 0 | 0 | 0 |
| Investments | 114 | 195 | 32 | 16 | 14 |
| Other Assets | 1,135 | 997 | 898 | 696 | 485 |
| LIABILITIES | |||||
| Total Liabilities | 3,052 | 3,028 | 988 | 788 | 586 |
| Current Liabilities | 741 | 1,080 | 45 | 58 | 70 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,790 | 1,158 | 829 | 647 | 457 |
| Share Capital | 17 | 17 | 17 | 17 | 8 |
| Reserves & Surplus | 1,773 | 1,140 | 812 | 630 | 448 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 318 | 210 | 288 | 233 | 175 | 163 |
| Investing Activities | 241 | -1,137 | -158 | -82 | -167 | -79 |
| Financing Activities | -390 | 780 | -152 | -59 | -37 | -41 |
| Net Cash Flow | 170 | -147 | -22 | 92 | -28 | 43 |