Inventurus Knowledge Solutions Ltd
Incorporated in 2006, Inventurus Knowledge Solutions Ltd provides healthcare solutions through its care enablement platform[1]
- Market Cap ₹ 28,764 Cr.
- Current Price ₹ 1,676
- High / Low ₹ 1,876 / 1,262
- Stock P/E 50.8
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 44.0 %
- ROE 37.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 32.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.8%
Cons
- Stock is trading at 16.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 161 | 203 | 388 | 418 | 560 | 759 | 873 | 973 | 1,491 | |
| 139 | 149 | 252 | 252 | 329 | 444 | 478 | 546 | 756 | |
| Operating Profit | 22 | 54 | 136 | 166 | 231 | 316 | 394 | 427 | 735 |
| OPM % | 14% | 27% | 35% | 40% | 41% | 42% | 45% | 44% | 49% |
| 0 | 0 | 31 | 16 | 1 | -3 | 33 | 15 | 7 | |
| Interest | 8 | 8 | 7 | 7 | 6 | 5 | 16 | 11 | 12 |
| Depreciation | 5 | 10 | 36 | 26 | 19 | 20 | 22 | 29 | 37 |
| Profit before tax | 8 | 36 | 123 | 148 | 208 | 288 | 390 | 402 | 693 |
| Tax % | 0% | 0% | 1% | 6% | 9% | 12% | 14% | 17% | 18% |
| 8 | 36 | 122 | 139 | 189 | 253 | 337 | 332 | 567 | |
| EPS in Rs | 10.51 | 44.55 | 148.09 | 168.19 | 11.04 | 14.83 | 19.72 | 19.35 | 33.00 |
| Dividend Payout % | 0% | 0% | 16% | 14% | 485% | 66% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 29% |
| 3 Years: | 25% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 32% |
| 3 Years: | 27% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 38% |
| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -40 | -2 | 221 | 368 | 501 | 622 | 811 | 1,210 | 1,771 |
| 74 | 79 | 0 | 62 | 53 | 43 | 227 | 77 | 110 | |
| 58 | 66 | 141 | 62 | 133 | 154 | 101 | 101 | 265 | |
| Total Liabilities | 100 | 151 | 370 | 500 | 704 | 836 | 1,156 | 1,405 | 2,164 |
| 16 | 32 | 36 | 72 | 63 | 49 | 116 | 101 | 1,502 | |
| CWIP | 14 | 26 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Investments | 4 | 4 | 5 | 16 | 16 | 19 | 473 | 734 | 10 |
| 66 | 88 | 329 | 412 | 624 | 767 | 567 | 560 | 653 | |
| Total Assets | 100 | 151 | 370 | 500 | 704 | 836 | 1,156 | 1,405 | 2,164 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 16 | 52 | 141 | 168 | 237 | 248 | 119 | 274 | 550 | |
| -21 | -38 | -80 | -165 | -81 | -140 | -149 | -104 | -600 | |
| 5 | -2 | -36 | -32 | -54 | -148 | -186 | 24 | -7 | |
| Net Cash Flow | 0 | 12 | 25 | -30 | 102 | -40 | -216 | 194 | -57 |
| Free Cash Flow | -5 | 13 | 130 | 161 | 228 | 240 | 99 | 238 | 509 |
| CFO/OP | 75% | 109% | 123% | 111% | 118% | 95% | 49% | 79% | 93% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 101 | 35 | 23 | 25 | 32 | 83 | 116 | 97 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 130 | 101 | 35 | 23 | 25 | 32 | 83 | 116 | 97 |
| Working Capital Days | -80 | -38 | -6 | 3 | -55 | -39 | -8 | 93 | 37 |
| ROCE % | 70% | 47% | 46% | 52% | 47% | 35% | 44% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Adjusted EBITDA per employee INR million |
|
|||
| Average Ageing of Top 10 Clients Years |
||||
| Number of Healthcare Organizations / Clients Count |
||||
| Revenue Contribution from Top 10 Customers Percentage |
||||
| Total Employees Count |
||||
| Clinically Trained Staff Count |
||||
| Revenue from Repeat Customers Percentage |
||||
| R&D Expenditure (Percentage of Turnover) % |
||||
Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 2h
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 May - As per Regulation 30(6) read with Schedule III and other applicable provisions of the SEBI (LODR) Regulations, 2015, we hereby inform you of the Schedule …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Annual Secretarial Compliance Report for year ended March 31, 2026; company reported full SEBI compliance.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 20 May
Concalls
-
May 2026TranscriptPPT
-
Apr 2026Transcript PPT REC
-
Apr 2026TranscriptAI SummaryPPT
-
Apr 2026TranscriptAI SummaryPPT
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT REC
-
Aug 2025Transcript PPT REC
-
Jul 2025Transcript PPT
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT
Business Overview:[1]
IKSL is a technology-enabled healthcare solutions provider which offer a care enablement platform assisting physician enterprises in the US, Canada and Australia, with a focus on the US markets. It partners with an outpatient and inpatient health care organizations, enabling them to deliver superior clinical care through a fee for value model.