Inventurus Knowledge Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

49
Equity

Latest Equity

17.17
Face Value

Latest Face Value

1
Reserves

Total Reserve

2783.17
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3193.79
Net Profit

Full Year Net Profit

721.55
Full Year CPS

Full Year Cash Per Share

49.3
Earning Per Share

Full Year Earning Per Share

42
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

857.65
Previous EPS

Previous earnings per share

0
Book Value

Book value

163.1
Networth

Full Year Return on Networth

32.98
Price/Book Value

Price to Book value

11.201717
Yearly PE ratio

Full Year Price to Earning per share

43.5
Yearly PC ratio

Full Year Price to Cash Per Share

37.1
Bse value

BSE Value in lakhs

382.47
Nse value

NSE Value in lakhs

6374.68
High

52 week high

1909
Low

52 week low

1262
Price

NSE Current market price

1832
CPM

Current market price

1827
Market cap

BSE / NSE Market Cap

31368.87
Net profit

Latest Quarter Net Profit

205.97
Net profit variance

Latest Quarter Net Profit variance

39
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1817.93
TTM OP

Trailing Twelve 12 month Operating Profit

-40.01
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.2
TTM GP

Trailing Twelve 12 month Gross Profit

1029.07
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

32.22
TTM NP

Trailing Twelve 12 month Net Profit

370.4
TTM NPV

Trailing Twelve 12 month Net Profit Variane

48.96
TTM EPS

Trailing Twelve 12 month EPS

42.03
TTM PE

Trailing Twelve 12 month PE

43.48
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

58.55
Equity

Latest Equity

17.17
LTP

Latest Price (BSE/NSE)

1827
Gross block

Latest Gross Block

1964.21
Loans

Total loans

100.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

33.9
Year GPM

Full Year Gross Profit Margin

32.2
Quarter OPM

Latest quater Operation Profit Margin

34.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 640 643 657 724 740 781 815 858
YOY Sales Growth % 16% 17% 16% 22% 24% 18%
Gross Sales 640 643 657 724 740 781 815 858
+ Expenses 467 454 476 498 502 511 536 563
Material Cost % -0% 0% 0% 0% 0% 0% 0% -0%
Change in Inventory -1 0 0 0 0 0 0 -1
Manufacturing Cost % 16% 14% 14% 15% 14% 13% 16% 17%
Employee Cost % 56% 57% 58% 53% 54% 52% 50% 49%
Other Cost % 0% -0% 0% 0% 0% 0% -0% 0%
Stock Adjustments % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 16% 14% 14% 15% 14% 13% 16% 17%
Operating Profit 173 189 181 226 238 270 279 295
OPM % 27% 29% 28% 31% 32% 35% 34% 34%
+ Other Income 4 5 27 3 3 4 6 5
Miscellaneous Income 4 5 27 3 3 4 6 5
Interest 26 22 21 21 18 16 23 13
Depreciation 28 28 28 28 28 30 32 34
Profit before tax 122 144 160 180 195 228 229 253
+ Tax % 22% 21% 19% 18% 22% 21% 20% 19%
Current Tax 57 14 37 16 57 62 52 30
Deferred Tax -30 16 -6 16 -14 -15 -6 17
+ Net Profit 95 113 130 148 152 181 183 206
Net Profit After Minority Interest 95 113 130 148 152 181 183 206
EPS in Rs 5.75 6.80 7.80 8.88 9.07 10.81 10.96 12.31

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 529 553 764 1,031 1,818 2,664
Sales Growth % 4% 38% 35% 76% 47%
Gross Sales 2,664
+ Expenses 367 348 485 670 1,295 1,894
Material Cost % 0% 0% 0% 0% 0% 0%
Change in Inventory 0 0 0 0 1 1
Manufacturing Cost % 2% 3% 4% 5% 7% 8%
Employee Cost % 53% 53% 49% 48% 53% 56%
Other Cost % 14% 7% 11% 13% 11% 7%
Stock Adjustments % 0% 0% 0% 0% -0% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 2% 3% 4% 7% 7%
Selling & Administration % 13% 6% 8% 9% 11% 7%
Miscellaneous Expenses % 1% 1% 3% 4% 1% 0%
Operating Profit 162 204 278 361 523 770
OPM % 31% 37% 36% 35% 29% 29%
+ Other Income 31 16 21 29 40 39
Miscellaneous Income 39
Interest 7 8 7 6 61 91
Depreciation 41 30 23 25 59 113
Profit before tax 606
+ Tax % 20%
Current Tax 22 33 51 70 91 125
Deferred Tax -15 -16 -15 -16 -19 -5
+ Net Profit 486
Net Profit After Minority Interest 137 165 233 305 370 486
EPS in Rs 170.68 203.96 13.86 18.13 21.90 28.55

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 17 17 17 17
Reserves 275 448 630 812 1,140 1,773
+ Borrowings 0 76 65 52 1,311 856
Secured Borrowings 0 0 0 0 1,193 755
Unsecured Borrowings 0 76 65 52 118 101
+ Other Liabilities 151 53 75 107 411 274
Current Liabilities 81 49 77 109 736 574
Provisions 8 7 15 10 79 68
Equity Share Warrants 1 1 1 0 0 0
Equity Application Money 0 0 0 0 1 0
Other liability items 70 6 6 5 25 22
Total Liabilities 434 586 788 988 2,880 2,919
+ Fixed Assets 36 87 76 59 1,833 1,790
Gross Block 121 189 188 183 1,930 1,964
Accumulated Depreciation 85 102 113 124 97 174
CWIP 0 0 0 0 3 13
Investments 1 14 16 32 195 114
+ Other Assets 397 485 695 898 849 1,003
Inventories 0 0 0 0 1 0
Trade receivables 75 75 96 161 362 532
Cash Equivalents 122 224 347 523 332 192
Loans n Advances 84 109 103 117 430 395
Other asset items 116 77 150 97 -275 -117
Total Assets 434 586 788 988 2,880 2,919

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 163 175 233 288 210 318
Profit from Operations 191 205 297 396 529 805
Working Capital Changes 0 -1 -20 -33 -226 -371
Profit Before Tax & Extraordinary Items 145 183 269 359 442 606
Depreciation 41 30 23 25 59 113
Interest (Net) 1 -5 -13 -22 31 77
Profit / Loss on Sale of Assets 0 0 0 0 0 -2
Provisions & Write-offs (Net) 0 1 0 1 0 2
Profit / Loss in Forex 0 0 -1 0 -1 0
Receivables -4 0 -19 -63 40 -203
Inventories 0 0 0 0 1 1
Trade Payables -4 -5 2 11 -20 33
Direct Taxes Paid -28 -29 -44 -75 -93 -116
+ Cash from Investing Activity -79 -167 -82 -158 -1,137 241
Purchase of Fixed Assets -12 -7 -11 -9 -33 -42
Sale of Fixed Assets 0 0 0 0 0 1
Purchase of Investments 0 -10 0 -16 -70 0
Sale of Investments 0 0 0 0 41 151
Interest Received 4 6 11 24 35 26
Acquisition of Companies 0 0 0 0 -1,412 -64
Others -72 -155 -83 -157 300 170
+ Cash from Financing Activity -41 -37 -59 -152 780 -389
Proceeds from Issue of Shares 1 2 4 15 3 67
Proceeds from Other Long-Term Borrowings 0 0 0 0 1,033 0
Redemption of Debentures 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -33 -328
Repayment of Financial Liabilities -11 -11 -12 -14 -16 -21
Dividend Paid -23 -19 -44 0 -165 0
Interest Paid -7 -7 -6 -14 -41 -84
Others 0 -1 0 -140 0 -23
Net Cash Flow 43 -28 92 -22 -147 170