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Inventurus Knowledge Overview

Inventurus Knowledge Solutions Ltd (IKS Health) is a leading healthcare solutions provider founded in 2006 and headquartered in Thane, Maharashtra, India. The company specializes in delivering technology-enabled services to physician enterprises, primarily in the United States, with a growing presence in Canada and Australia. IKS Health offers a comprehensive care enablement platform that supports both outpatient and inpatient healthcare organizations in enhancing clinical outcomes, improving operational efficiency, and transitioning to value-b...Read More

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Inventurus Knowledge Key Financials

Market Cap ₹25719 Cr.

Stock P/E 52.9

P/B 10.6

Current Price ₹1499

Book Value ₹ 141.4

Face Value 1

52W High ₹1875.3

Dividend Yield 0%

52W Low ₹ 1262.4

Inventurus Knowledge Share Price

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Volume
Price

Inventurus Knowledge Quarterly Price

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Inventurus Knowledge Peer Comparison

Inventurus Knowledge Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 567 620 640 643 657 724 740 781 815
Other Income 6 15 4 5 27 3 3 4 6
Total Income 573 635 644 648 684 727 743 785 821
Total Expenditure 405 494 467 454 476 498 502 509 533
Operating Profit 168 140 177 194 208 229 241 275 287
Interest 26 32 26 22 21 21 18 16 23
Depreciation 19 27 28 28 28 28 28 30 32
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 124 81 122 144 160 180 195 229 232
Provision for Tax 22 17 27 31 30 32 43 47 46
Profit After Tax 102 64 95 113 130 148 152 182 186
Adjustments 0 0 0 0 0 0 0 -1 -2
Profit After Adjustments 102 64 95 113 130 148 152 181 183
Adjusted Earnings Per Share 6 3.8 5.6 6.7 7.6 8.7 8.8 10.6 10.7

Inventurus Knowledge Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 191 291 351 397 503 529 553 764 1031 1818 2664 3060
Other Income 0 1 3 12 23 32 16 21 29 40 40 16
Total Income 191 292 354 409 527 561 569 784 1060 1858 2704 3076
Total Expenditure 164 232 305 352 393 368 348 466 639 1297 1894 2042
Operating Profit 27 60 49 57 134 192 221 319 421 561 810 1032
Interest 9 9 7 6 5 7 8 7 6 61 91 78
Depreciation 6 10 16 28 33 41 30 23 25 59 113 118
Exceptional Income / Expenses 0 0 0 0 0 0 0 -20 -31 0 0 0
Profit Before Tax 13 41 26 22 97 145 183 269 359 442 606 836
Provision for Tax 2 2 3 4 4 7 17 36 54 71 120 168
Profit After Tax 11 39 23 18 93 137 165 233 305 370 486 668
Adjustments -0 -0 -0 0 0 0 0 0 0 0 0 -3
Profit After Adjustments 11 39 23 18 93 137 165 233 305 370 486 664
Adjusted Earnings Per Share 0.7 2.4 1.4 1.1 5.8 8.4 10.1 13.7 18.1 21.9 28.6 38.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 52% 38% 30%
Operating Profit CAGR 44% 36% 33% 41%
PAT CAGR 31% 28% 29% 46%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% NA% NA% NA%
ROE Average 34% 38% 40% 122%
ROCE Average 29% 37% 42% 44%

Inventurus Knowledge Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -17 25 54 82 200 283 457 647 829 1158 1790
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 37 56 23 10 1 0 0 0 0 812 509
Other Non-Current Liabilities 1 2 4 -2 -11 22 9 -19 -50 92 86
Total Current Liabilities 59 67 80 90 50 81 59 83 115 881 651
Total Liabilities 80 150 161 181 240 386 524 711 894 2943 3036
Fixed Assets 17 34 43 80 52 98 87 76 59 1833 1790
Other Non-Current Assets 20 43 61 12 12 55 93 174 137 213 462
Total Current Assets 44 73 56 88 175 233 345 461 698 898 784
Total Assets 80 150 161 181 240 386 524 711 894 2943 3036

Inventurus Knowledge Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 3 15 6 6 38 82 53 146 124 -23
Cash Flow from Operating Activities 18 53 45 45 97 163 175 233 288 210 318
Cash Flow from Investing Activities -22 -39 -35 -29 -13 -80 -166 -82 -156 -1141 244
Cash Flow from Financing Activities 5 -2 -18 -16 -52 -41 -37 -59 -152 780 -389
Net Cash Inflow / Outflow 1 12 -9 -0 32 42 -27 92 -20 -151 173
Closing Cash & Cash Equivalent 3 15 6 6 38 82 53 146 124 -23 146

Inventurus Knowledge Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.68 2.39 1.4 1.15 5.77 8.45 10.1 13.72 18.13 21.9 28.55
CEPS(Rs) 1.06 3.02 2.38 2.9 7.81 10.94 11.95 15.1 19.59 25.35 35.17
DPS(Rs) 0 0 0 0 0 1.19 1.19 5.4 10 10 0
Book NAV/Share(Rs) -1.09 1.55 3.27 4.94 11.82 16.91 27.35 37.66 48.94 67.66 102.96
Core EBITDA Margin(%) 14.01 20.27 13.11 11.29 22.01 30.35 37.01 39.01 38.01 28.67 28.91
EBIT Margin(%) 11.06 16.97 9.29 7.2 20.15 28.72 34.45 36.1 35.43 27.66 26.19
Pre Tax Margin(%) 6.54 14 7.42 5.57 19.24 27.35 33.06 35.16 34.84 24.3 22.76
PAT Margin (%) 5.6 13.43 6.65 4.65 18.51 25.99 29.93 30.51 29.6 20.38 18.25
Cash Profit Margin (%) 8.66 17 11.3 11.74 25.04 33.64 35.42 33.56 31.98 23.6 22.47
ROA(%) 13.31 33.91 15 10.79 44.24 43.89 36.34 37.73 38.06 19.31 16.26
ROE(%) 0 929.34 58.45 27.57 68.97 59.01 45.74 42.85 41.72 37.63 33.55
ROCE(%) 36.17 60.44 29.33 22.73 60.07 62.42 51.44 49.95 49.52 31.77 28.65
Receivable days 71.51 53.27 46 45.45 44.61 48.18 49.37 40.74 45.34 52.46 61.24
Inventory Days 0 0 0 0 0 0 0 0 0 0.15 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 53.41
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 14.81
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.42 0.25 0.19 0.14 -0.07 -0.22 -0.39 -0.43 -0.49 0.48 9.95
EV/Core EBITDA(x) 2.96 1.22 1.33 0.96 -0.25 -0.59 -0.98 -1.04 -1.2 1.54 32.71
Net Sales Growth(%) 0 52.33 20.41 13.08 26.91 5.08 4.45 38.2 35.05 76.28 46.54
EBIT Growth(%) 0 133.61 -34.09 -12.34 255.11 49.8 25.28 44.82 32.55 37.59 38.78
PAT Growth(%) 0 265.06 -40.33 -20.98 405.05 47.55 20.31 40.87 31.02 21.38 31.2
EPS Growth(%) 0 248.98 -41.29 -18.12 403.05 46.35 19.5 35.92 32.1 20.77 30.41
Debt/Equity(x) -4.41 3.13 1.15 0.66 0.02 0 0 0 0 1.03 0.42
Current Ratio(x) 0.74 1.09 0.7 0.98 3.52 2.88 5.86 5.56 6.07 1.02 1.2
Quick Ratio(x) 0.74 1.09 0.7 0.98 3.52 2.88 5.86 5.56 6.07 1.02 1.2
Interest Cover(x) 2.45 5.72 4.98 4.42 22.22 20.97 24.78 38.54 60.37 8.23 7.63
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.03

Inventurus Knowledge Shareholding Pattern

# Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.72 63.72 63.72 63.72 63.72 63.72
FII 5.47 5.37 6.5 7.02 7.56 8.19
DII 4.42 4.04 4.33 4.89 6.06 6.4
Public 26.39 26.86 25.45 24.37 22.66 21.69
Others 0 0 0 0 0 0
Total 100 100 100 100 100 100

Inventurus Knowledge News

Inventurus Knowledge Pros & Cons

Pros

  • Company has delivered good profit growth of 28% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Stock is trading at 10.6 times its book value.
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