Inventurus Knowledge Solutions Complete Financial Statements

In FY2025, Inventurus Knowledge Solutions (IKS) reported revenue ₹785 Cr, net profit ₹181 Cr and EPS ₹10.81, with a net profit margin of 23.1% and ROE of 10.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Inventurus Knowledge Solutions share price chart.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 58.65% 2025 data
Asset Turnover 0.26 2025 data

IKS Revenue, Net Profit & EBITDA — Year-on-Year Growth

IKS YoY (Sept 2024 vs Sept 2025) — revenue +21.1%, net profit +60.2%, EBITDA +41.2%, expenses +12.6%.

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
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

IKS Income Statement — Revenue, EBITDA & Net Profit

Inventurus Knowledge Solutions revenue ₹785 Cr, EBITDA ₹274 Cr, net profit ₹181 Cr, EPS ₹10.81 (2025) — net profit margin 23.1%. Explore IKS investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 785 727 743 821 648 635 644 684 573
Expenses 511 498 502 536 454 494 467 476 405
EBITDA 274 229 241 285 194 140 177 208 168
Operating Profit Margin % 35.00% 31.00% 32.00% 34.00% 29.00% 20.00% 27.00% 28.00% 29.00%
Depreciation 30 28 28 32 28 27 28 28 19
Interest 16 21 18 23 22 32 26 21 26
Profit Before Tax 228 180 195 229 144 81 122 160 124
Tax 47 32 43 46 31 17 27 31 22
Net Profit 181 148 152 183 113 64 96 130 102
Earnings Per Share (₹) 10.81 8.88 9.07 10.96 6.80 3.84 5.75 7.80 6.14

IKS Balance Sheet — Assets, Liabilities & Shareholders' Equity

IKS total assets ₹3,052 Cr, total equity ₹1,790 Cr, total liabilities ₹ Cr (2025) — ROE 10.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 3,052 3,028 988 788 586 434
Current Assets 784 898 698 461 345 233
Fixed Assets 1,790 1,833 59 76 87 36
Capital Work in Progress 13 3 0 0 0 0
Investments 114 195 32 16 14 1
Other Assets 1,135 997 898 696 485 397
LIABILITIES
Total Liabilities
Current Liabilities 741 1,080 45 58 70 70
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,790 1,158 829 647 457 283
Share Capital 17 17 17 17 8 8
Reserves & Surplus 1,773 1,140 812 630 448 274

IKS Cash Flow Statement — Operating, Investing & Financing

Inventurus Knowledge Solutions operating cash flow ₹318 Cr, investing ₹241 Cr, financing ₹-390 Cr, net cash flow ₹170 Cr (2025).

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