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 241.31 290.37 319.47 355.69 403.53 412.69
YOY Revenue Growth % - - - - 67.22% 42.13%
Other Income 6.25 1.69 2.15 1.68 1.88 1.45
Total Income 247.57 292.06 321.62 357.37 405.41 414.14
Total Expenses + 138.29 171.24 179.77 189.40 220.54 215.79
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 111.51 118.65 142.83 149.10 165.70 174.75
Other Expenses 26.78 42.78 26.91 28.71 41.55 26.43
Operating Profit 103.03 119.12 139.70 166.30 182.99 196.90
OPM % 42.7% 41% 43.7% 46.8% 45.3% 47.7%
Profit Before Tax + 98.67 120.82 141.84 167.97 184.87 198.35
Tax Expense 15.90 21.01 28.97 29.57 38.63 29.35
Tax % 16.1% 17.4% 20.4% 17.6% 20.9% 14.8%
Profit After Tax 82.77 99.81 112.88 138.40 146.24 169.01
EPS (Basic) 4.98 6.00 6.75 8.28 8.74 10.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 973.08
YOY Revenue Growth % -
Other Income 15.32
Total Income 988.40
Total Expenses + 586.43
Employee Benefit Expense 432.20
Other Expenses 114.46
Operating Profit 386.66
OPM % 39.7%
Profit Before Exceptional 401.97
Exceptional Items 0.00
Profit Before Tax + 401.97
Tax Expense 70.02
Tax % 17.4%
Profit After Tax 331.95
EPS (Basic) 19.94

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 970.29
Property, Plant & Equipment 29.52
Capital Work in Progress 5.29
Non-Current Investments 734.20
Goodwill 0.00
Other Intangible Assets 71.21
Current Assets + 434.48
Inventories 0.00
Trade Receivables 308.78
Cash and Cash Equivalents 73.12
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 17.02
Other Equity 1,210.00
Non-Current Liabilities 76.17
Current Liabilities 101.57
Total Liabilities 177.75

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 273.82
Cash from Investing Activities -103.81
Cash from Financing Activities 23.52
Net Increase/Decrease in Cash 193.52