Inventurus Knowledge Solutions Limited (NSE:IKS)
India flag India · Delayed Price · Currency is INR
1,835.00
+52.70 (2.96%)
Jul 31, 2026, 3:29 PM IST

NSE:IKS Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,93831,93826,64018,17910,3137,636
Revenue Growth
19.89%19.89%46.54%76.28%35.05%38.20%
Gross Profit
15,65115,65111,5818,4715,3043,828
Operating Income
9,6729,6726,5704,7693,9222,740
Net Income
7,2167,2164,8613,7053,0522,330
Earnings Per Share
42.2642.2628.6222.1518.1314.04
EPS Growth
47.66%47.66%29.21%22.17%29.13%40.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0906,0901,9234,8355,2303,470
Total Debt
7,5257,5258,55613,111523.46651.92
Net Cash (Debt)
-1,436-1,436-6,633-8,2764,7072,819
Net Cash Growth
----66.98%89.88%
Net Cash Per Share
-8.41-8.41-39.05-49.4727.9616.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,7366,7363,1792,0982,8802,331
Capital Expenditures
-315.16-315.16-246.91-264.29-76.36-108.13
Free Cash Flow
6,4216,4212,9321,8332,8032,222
Free Cash Flow Growth
118.99%118.99%59.92%-34.60%26.15%32.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.00%49.00%43.47%46.60%51.43%50.13%
Operating Margin
30.28%30.28%24.66%26.24%38.03%35.88%
Pretax Margin
28.33%28.33%22.76%24.30%34.84%35.16%
Profit Margin
22.59%22.59%18.25%20.38%29.60%30.51%
FCF Margin
20.10%20.10%11.01%10.08%27.18%29.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.7531.5953.98---
Forward PE
38.3326.9941.79---
P/FCF Ratio
49.4235.5189.49---
PS Ratio
9.937.149.85---