Loading…
Inventurus Knowledge Solutions (IKS)₹1,651−2.17%IT Enabled Services
In the Jun 2026 quarter (consolidated), Inventurus Knowledge Solutions reported sales of ₹895 Cr, up 20.9% from Jun 2025, and net profit of ₹194 Cr, up 27.6% year on year. For the year to Mar 2026, sales were ₹3,197 Cr and net profit ₹720 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 621 | 640 | 644 | 657 | 724 | 740 | 781 | 815 | 859 | 895 |
| Expenses | 407 | 496 | 468 | 456 | 477 | 500 | 504 | 513 | 538 | 565 | 607 |
| Operating Profit | 162 | 126 | 173 | 190 | 181 | 227 | 239 | 270 | 280 | 296 | 291 |
| OPM % | 29.0% | 20.0% | 27.0% | 29.0% | 28.0% | 31.0% | 32.0% | 35.0% | 34.0% | 34.0% | 32.0% |
| Other Income | 5.99 | 14.97 | 3.99 | 4.99 | 26.92 | 2.99 | 2.99 | 3.99 | 5.98 | 4.99 | 5.99 |
| Interest | 25.93 | 31.87 | 25.91 | 21.92 | 20.94 | 20.95 | 17.95 | 15.95 | 22.94 | 12.95 | 9.96 |
| Depreciation | 19.07 | 27.11 | 28.09 | 28.09 | 28.10 | 28.08 | 28.09 | 30.09 | 32.12 | 34.09 | 34.10 |
| Profit before tax | 124 | 81.04 | 122 | 144 | 160 | 180 | 195 | 228 | 229 | 253 | 251 |
| Tax % | 18.0% | 21.0% | 22.0% | 21.0% | 19.0% | 18.0% | 22.0% | 21.0% | 20.0% | 19.0% | 23.0% |
| Net Profit | 102 | 63.87 | 94.68 | 113 | 130 | 148 | 152 | 180 | 182 | 205 | 194 |
| EPS (Rs) | 5.96 | 3.73 | 5.59 | 6.61 | 7.58 | 8.63 | 8.87 | 10.57 | 10.72 | 12.04 | 11.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 553 | 765 | 1,031 | 1,820 | 2,665 | 3,197 | 3,350 |
| Expenses | 368 | 349 | 468 | 641 | 1,301 | 1,899 | 2,120 | 2,223 |
| Operating Profit | 162 | 206 | 299 | 393 | 522 | 773 | 1,085 | 1,137 |
| OPM % | 31.0% | 37.0% | 39.0% | 38.0% | 29.0% | 29.0% | 34.0% | 33.9% |
| Other Income | 30.95 | 15.97 | 0.99 | −1.99 | 39.91 | 38.89 | 16.96 | 20.95 |
| Interest | 6.97 | 7.97 | 6.98 | 5.98 | 60.75 | 90.77 | 69.75 | 61.80 |
| Depreciation | 40.16 | 30.11 | 23.09 | 25.08 | 59.24 | 113 | 124 | 130 |
| Profit before tax | 145 | 183 | 269 | 360 | 442 | 607 | 906 | 962 |
| Tax % | 5.0% | 9.0% | 13.0% | 15.0% | 16.0% | 20.0% | 20.0% | — |
| Exceptional items | 0.00 | 0.00 | −15.99 | −25.01 | 0.00 | 1.99 | 0.00 | — |
| Net Profit | 137 | 165 | 232 | 304 | 369 | 485 | 720 | 762 |
| EPS (Rs) | 167.26 | 200.85 | 13.66 | 17.92 | 21.74 | 28.40 | 42.19 | 44.65 |
| Dividend payout % | 0.0% | 12.0% | 393.1% | 55.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 7.98 | 16.98 | 16.96 | 17.01 | 17.03 |
| Reserves | 275 | 448 | 628 | 810 | 1,142 | 1,774 |
| Borrowings | 0.00 | 75.82 | 64.87 | 51.92 | 1,312 | 857 |
| Other Liabilities | 151 | 52.75 | 74.65 | 106 | 413 | 275 |
| Total Liabilities | 433 | 584 | 786 | 985 | 2,884 | 2,922 |
| Fixed Assets | 36.14 | 87.26 | 76.26 | 59.25 | 1,839 | 1,796 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 13.04 |
| Investments | 1.01 | 14.04 | 16.04 | 32.08 | 196 | 114 |
| Other Assets | 396 | 483 | 693 | 895 | 847 | 1,000 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Trade receivables | 75.06 | 75.06 | 96.02 | 161 | 362 | 532 |
| Cash & equivalents | 122 | 223 | 346 | 521 | 331 | 191 |
| Total Assets | 433 | 584 | 786 | 985 | 2,884 | 2,922 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 162 | 174 | 232 | 287 | 209 | 317 | 671 |
| Cash from investing activity | −78.67 | −166 | −81.72 | −157 | −1,134 | 240 | −209 |
| Cash from financing activity | −41.16 | −37.16 | −59.28 | −153 | 783 | −391 | −413 |
| Net cash flow | 43.16 | −28.12 | 92.32 | −22.08 | −147 | 171 | 52.18 |
| Capex | 12.01 | 7.01 | 11.01 | 9.01 | 33.03 | 42.03 | 61.09 |
| Free cash flow | 152 | 168 | 223 | 281 | 178 | 277 | 615 |
| CFO / OP % | 117.9% | 100.0% | 92.9% | 92.9% | 58.0% | 55.9% | 79.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor days | 50 | 48 | 45 | 56 | 72 | 72 |
| Cash conversion cycle | 50 | 48 | 45 | 56 | 72 | 72 |
| Working capital days | 19 | 40 | 14 | 20 | −76 | 9 |
| ROCE % | — | 47.0% | 47.0% | 50.0% | 30.0% | 27.0% |
For the Jun 2026 quarter, Inventurus Knowledge Solutions reported sales of ₹895 Cr, up 20.9% year on year and net profit of ₹194 Cr, up 27.6% year on year. The operating margin was 32.0%.
Inventurus Knowledge Solutions' sales for the year to Mar 2026 were ₹3,197 Cr; over the last twelve months they were ₹3,350 Cr.
Net profit for the year to Mar 2026 was ₹720 Cr, and ₹762 Cr over the last twelve months. Earnings per share over the same trailing period were ₹44.65.
Inventurus Knowledge Solutions reported borrowings of ₹857 Cr at Mar 2025, against cash and equivalents of ₹191 Cr.
Cash from operations was ₹671 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹615 Cr.