Inventurus Knowledge (IKS) | Financial Analysis & Statements

Inventurus Knowledge Solutions Pvt. Ltd. | Large-cap | Healthcare

₹1,604.80

2.40%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.6B

Gross Profit 26.6B 99.97%

Operating Income 6.6B 24.66%

Net Income 4.9B 18.25%

EPS (Diluted) ₹28.62

Balance Sheet Metrics

Total Assets 30.5B

Total Liabilities 12.6B

Shareholders Equity 17.9B

Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 3.0B

Free Cash Flow 2.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Inventurus Knowledge Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue	26.6B	18.2B	10.3B	7.6B
Cost of Goods Sold	7.5M	7.1M	0	0
Gross Profit	26.6B	18.2B	10.3B	7.6B
Operating Expenses	4.0B	4.7B	1.3B	805.0M
Operating Income	6.6B	4.6B	3.7B	2.8B
Pre-tax Income	6.1B	4.4B	3.6B	2.7B
Income Tax	1.2B	711.8M	541.2M	355.5M
Net Income	4.9B	3.7B	3.1B	2.3B
EPS (Diluted)	₹28.62	₹21.59	₹17.79	₹13.58

Income Statement Trend

Inventurus Knowledge Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets	7.8B	9.0B	7.0B	4.6B
Non-Current Assets	22.7B	21.3B	2.9B	3.3B
Total Assets	30.5B	30.3B	9.9B	7.9B
Liabilities
Current Liabilities	5.2B	7.9B	1.1B	828.2M
Non-Current Liabilities	7.4B	10.8B	447.3M	576.3M
Total Liabilities	12.6B	18.7B	1.6B	1.4B
Equity
Total Shareholders Equity	17.9B	11.6B	8.3B	6.5B

Balance Sheet Composition

Inventurus Knowledge Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income	6.1B	4.4B	3.6B	2.7B
Operating Cash Flow	3.0B	2.7B	3.3B	2.5B
Investing Activities
Capital Expenditures	-241.8M	-263.2M	-75.0M	-107.4M
Investing Cash Flow	2.4B	-11.7B	-1.8B	-936.5M
Financing Activities
Dividends Paid	-	-1.7B	-	-442.6M
Financing Cash Flow	-2.8B	8.4B	-1.2B	-400.8M
Free Cash Flow	2.8B	1.8B	2.8B	2.2B

Cash Flow Trend

Inventurus Knowledge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.13

Forward P/E 32.05

Price to Book 14.93

Price to Sales 10.07

PEG Ratio 1.59

Profitability Ratios

Profit Margin 18.25%

Operating Margin 27.33%

Return on Equity 32.98%

Return on Assets 13.51%

Financial Health

Current Ratio 1.50

Debt to Equity 47.81

Per Share Data

EPS (TTM) ₹28.60

Book Value per Share ₹107.53

Revenue per Share ₹160.04

Financial data is updated regularly. All figures are in the company's reporting currency.