INVENTURUS KNOWLEDGE SOLUTIONS (IKS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 657.16 723.96 740.10 781.09 814.95 857.65
YOY Revenue Growth % - - - - 24.01% 18.47%
Other Income 26.99 3.26 3.11 3.66 5.55 4.87
Total Income 684.15 727.22 743.21 784.75 820.50 862.53
Total Expenses + 475.70 547.13 548.33 555.62 588.74 604.16
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 383.37 386.55 395.96 407.05 405.91 418.36
Other Expenses 92.32 111.23 106.38 102.28 127.44 137.67
Operating Profit 181.46 176.82 191.77 225.47 226.21 253.49
OPM % 27.6% 24.4% 25.9% 28.9% 27.8% 29.6%
Profit Before Tax + 160.16 180.09 194.88 229.13 231.77 258.36
Tax Expense 30.48 32.28 43.34 48.41 48.44 52.40
Tax % 19% 17.9% 22.2% 21.1% 20.9% 20.3%
Profit After Tax 129.68 147.80 151.54 180.72 183.33 205.97
EPS (Basic) 7.80 8.88 9.07 10.81 10.96 12.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 2,663.99
YOY Revenue Growth % -
Other Income 39.00
Total Income 2,702.99
Total Expenses + 2,096.71
Employee Benefit Expense 1,494.61
Other Expenses 398.93
Operating Profit 567.28
OPM % 21.3%
Profit Before Exceptional 606.28
Exceptional Items 0.00
Profit Before Tax + 606.28
Tax Expense 120.22
Tax % 19.8%
Profit After Tax 486.06
EPS (Basic) 29.20

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 2,267.97
Property, Plant & Equipment 41.24
Capital Work in Progress 5.34
Non-Current Investments 113.74
Goodwill 1,197.26
Other Intangible Assets 551.55
Current Assets + 783.87
Inventories 0.00
Trade Receivables 532.06
Cash and Cash Equivalents 180.42
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.02
Other Equity 1,772.67
Non-Current Liabilities 740.97
Current Liabilities 521.18
Total Liabilities 1,262.15

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 317.89
Cash from Investing Activities 244.45
Cash from Financing Activities -389.49
Net Increase/Decrease in Cash 169.64