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STOCKS

Inventurus Knowledge Solutions Limited (IN:IKS)

:IKS

IKS

Inventurus Knowledge Solutions Limited

RESEARCH TOOLSreports

Inventurus Knowledge Solutions Limited (IKS) Ratios

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Inventurus Knowledge Solutions Limited Ratios

IN:IKS's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:IKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.50	1.14	1.14	6.07
Quick Ratio	0.00	1.50	1.14	1.14	6.07
Cash Ratio	0.00	0.35	0.18	0.18	1.08
Solvency Ratio	-0.36	0.47	0.23	0.23	2.07
Operating Cash Flow Ratio	0.00	0.61	0.27	0.27	2.51
Short-Term Operating Cash Flow Coverage	0.00	1.29	0.55	0.55	0.00
Net Current Asset Value	₹ 17.90B	₹ -4.78B	₹ -9.72B	₹ -9.72B	₹ 5.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.28	0.43	0.43	0.05
Debt-to-Equity Ratio	0.00	0.48	1.13	1.13	0.06
Debt-to-Capital Ratio	0.00	0.32	0.53	0.53	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.22	0.41	0.41	0.00
Financial Leverage Ratio	0.00	1.71	2.61	2.61	1.19
Debt Service Coverage Ratio	8.77	2.05	1.11	1.11	62.49
Interest Coverage Ratio	10.25	7.32	7.63	7.63	69.11
Debt to Market Cap	0.00	0.03	0.04	0.04	0.00
Interest Debt Per Share	4.86	56.79	79.98	79.98	3.36
Net Debt to EBITDA	0.00	0.83	2.08	2.08	-0.18
Profitability Margins
Gross Profit Margin	49.51%	99.97%	99.96%	99.96%	100.00%
EBIT Margin	26.90%	26.13%	27.55%	27.55%	35.36%
EBITDA Margin	30.65%	30.36%	30.89%	30.89%	37.74%
Operating Profit Margin	30.11%	24.66%	25.65%	25.65%	35.94%
Pretax Profit Margin	24.18%	22.76%	24.31%	24.31%	34.84%
Net Profit Margin	19.30%	18.25%	20.39%	20.39%	29.60%
Continuous Operations Profit Margin	19.30%	18.25%	20.39%	20.39%	29.60%
Net Income Per EBT	79.82%	80.17%	83.88%	83.88%	84.94%
EBT Per EBIT	80.33%	92.27%	94.76%	94.76%	96.96%
Return on Assets (ROA)	0.00%	15.93%	12.24%	12.24%	30.88%
Return on Equity (ROE)	33.68%	27.16%	32.00%	32.00%	36.83%
Return on Capital Employed (ROCE)	0.00%	25.96%	20.83%	20.83%	42.44%
Return on Invested Capital (ROIC)	0.00%	18.82%	14.80%	14.80%	35.52%
Return on Tangible Assets	0.00%	35.27%	27.46%	27.46%	30.93%
Earnings Yield	1.99%	1.96%	1.10%	1.10%	0.91%
Efficiency Ratios
Receivables Turnover	0.00	5.01	4.82	4.82	0.00
Payables Turnover	0.00	<0.01	0.01	0.01	0.00
Inventory Turnover	0.00	0.00	0.96	0.96	0.00
Fixed Asset Turnover	0.00	20.59	11.52	11.52	17.89
Asset Turnover	0.00	0.87	0.60	0.60	1.04
Working Capital Turnover Ratio	21.03	14.38	5.26	5.26	2.15
Cash Conversion Cycle	0.00	-37.04K	-34.17K	-34.17K	0.00
Days of Sales Outstanding	0.00	72.90	75.68	75.68	0.00
Days of Inventory Outstanding	0.00	0.00	381.87	381.87	0.00
Days of Payables Outstanding	0.00	37.11K	34.63K	34.63K	0.00
Operating Cycle	0.00	72.90	457.55	457.55	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	7.10	19.10	12.23	12.23	16.78
Free Cash Flow Per Share	6.33	17.61	10.32	10.32	16.29
CapEx Per Share	0.77	1.48	1.91	1.91	0.50
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.84	0.84	0.97
Dividend Paid and CapEx Coverage Ratio	9.22	12.87	1.06	1.06	33.67
Capital Expenditure Coverage Ratio	9.22	12.87	6.41	6.41	33.67
Operating Cash Flow Coverage Ratio	0.00	0.37	0.16	0.16	5.50
Operating Cash Flow to Sales Ratio	0.04	0.12	0.12	0.12	0.28
Free Cash Flow Yield	0.39%	1.18%	0.53%	0.53%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.26	51.01	90.78	90.78	110.19
Price-to-Sales (P/S) Ratio	9.71	9.31	18.51	18.51	32.61
Price-to-Book (P/B) Ratio	14.98	13.85	29.05	29.05	40.59
Price-to-Free Cash Flow (P/FCF) Ratio	253.50	84.56	189.95	189.95	120.36
Price-to-Operating Cash Flow Ratio	225.87	77.99	160.33	160.33	116.79
Price-to-Earnings Growth (PEG) Ratio	4.99	1.45	4.25	4.25	3.55
Price-to-Fair Value	14.98	13.85	29.05	29.05	40.59
Enterprise Value Multiple	31.67	31.49	62.00	62.00	86.22
Enterprise Value	268.57B	254.67B	348.00B	348.00B	335.61B
EV to EBITDA	31.72	31.49	62.00	62.00	86.22
EV to Sales	9.72	9.56	19.15	19.15	32.54
EV to Free Cash Flow	253.83	86.86	196.54	196.54	120.11
EV to Operating Cash Flow	226.30	80.11	165.90	165.90	116.54
Tangible Book Value Per Share	107.12	6.97	-30.34	-30.34	48.22
Shareholders’ Equity Per Share	107.12	107.52	67.48	67.48	48.30
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.16	0.16	0.15
Revenue Per Share	165.35	160.04	105.90	105.90	60.11
Net Income Per Share	31.92	29.20	21.59	21.59	17.79
Tax Burden	0.80	0.80	0.84	0.84	0.85
Interest Burden	0.90	0.87	0.88	0.88	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.07	0.07	0.03
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.22	0.52	0.47	0.47	0.80

Currency in INR