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Inventurus Knowledge Solutions Limited (IN:IKS)
:IKS
India Market
IKS
Inventurus Knowledge Solutions Limited
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.50 1.14 6.07 5.56
Quick Ratio
 1.38 1.50 1.14 6.07 5.56
Cash Ratio
 0.33 0.35 0.18 1.08 1.76
Solvency Ratio
 0.57 0.47 0.23 2.07 1.82
Operating Cash Flow Ratio
 0.00 0.61 0.27 2.51 2.81
Short-Term Operating Cash Flow Coverage
 0.00 1.29 0.55 22.13 16.68
Net Current Asset Value
₹ -4.20B₹ -4.78B₹ -9.72B₹ 5.39B₹ 3.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.28 0.43 0.05 0.08
Debt-to-Equity Ratio
 0.34 0.48 1.13 0.06 0.10
Debt-to-Capital Ratio
 0.25 0.32 0.53 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.16 0.22 0.41 0.00 0.00
Financial Leverage Ratio
 1.61 1.71 2.61 1.19 1.22
Debt Service Coverage Ratio
 2.56 2.05 1.11 17.58 12.44
Interest Coverage Ratio
 11.44 7.32 7.63 61.77 39.01
Debt to Market Cap
 0.03 0.03 0.04 <0.01 <0.01
Interest Debt Per Share
 50.50 56.79 79.98 3.40 4.22
Net Debt to EBITDA
 0.52 0.83 2.08 -0.18 -0.27
Profitability Margins
Gross Profit Margin
29.37%99.97%99.96%49.01%47.06%
EBIT Margin
29.78%26.13%27.55%35.36%36.01%
EBITDA Margin
33.64%30.36%30.89%37.74%39.06%
Operating Profit Margin
29.37%24.66%25.65%36.25%36.54%
Pretax Profit Margin
27.19%22.76%24.31%34.84%35.16%
Net Profit Margin
21.68%18.25%20.39%29.60%30.51%
Continuous Operations Profit Margin
21.68%18.25%20.39%29.60%30.51%
Net Income Per EBT
79.73%80.17%83.88%84.94%86.76%
EBT Per EBIT
92.57%92.27%94.76%96.12%96.24%
Return on Assets (ROA)
18.39%15.93%12.24%30.88%29.58%
Return on Equity (ROE)
36.87%27.16%32.00%36.83%36.00%
Return on Capital Employed (ROCE)
30.78%25.96%20.83%42.81%39.59%
Return on Invested Capital (ROIC)
22.55%18.82%14.80%35.31%33.04%
Return on Tangible Assets
35.06%35.27%27.46%30.93%29.60%
Earnings Yield
2.68%1.96%1.10%0.91%0.69%
Efficiency Ratios
Receivables Turnover
 4.94 5.01 5.02 6.41 7.96
Payables Turnover
 24.21 <0.01 0.01 23.48 39.55
Inventory Turnover
 0.00 0.00 0.96 0.00 0.00
Fixed Asset Turnover
 20.28 20.59 11.52 17.89 10.13
Asset Turnover
 0.85 0.87 0.60 1.04 0.97
Working Capital Turnover Ratio
 23.57 14.38 5.26 2.15 2.30
Cash Conversion Cycle
 58.78 -37.04K -34.17K 41.40 36.62
Days of Sales Outstanding
 73.86 72.90 72.73 56.94 45.85
Days of Inventory Outstanding
 0.00 0.00 381.87 0.00 0.00
Days of Payables Outstanding
 15.08 37.11K 34.63K 15.54 9.23
Operating Cycle
 73.86 72.90 454.60 56.94 45.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.10 12.23 16.78 13.58
Free Cash Flow Per Share
 0.00 17.61 10.32 16.29 12.95
CapEx Per Share
 0.00 1.48 1.91 0.50 0.64
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.84 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 12.87 1.06 33.67 4.22
Capital Expenditure Coverage Ratio
 0.00 12.87 6.41 33.67 21.38
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.16 5.50 3.57
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.28 0.31
Free Cash Flow Yield
0.00%1.18%0.53%0.83%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.25 51.01 90.78 110.19 144.37
Price-to-Sales (P/S) Ratio
 8.09 9.31 18.51 32.61 44.04
Price-to-Book (P/B) Ratio
 11.03 13.85 29.05 40.59 51.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.56 189.95 120.36 151.40
Price-to-Operating Cash Flow Ratio
 0.00 77.99 160.33 116.79 144.31
Price-to-Earnings Growth (PEG) Ratio
 4.31 1.45 5.18 3.51 3.61
Price-to-Fair Value
 11.03 13.85 29.05 40.59 51.98
Enterprise Value Multiple
 24.56 31.49 62.00 86.22 112.49
Enterprise Value
 252.83B 254.67B 348.00B 335.61B 335.52B
EV to EBITDA
 24.56 31.49 62.00 86.22 112.49
EV to Sales
 8.26 9.56 19.15 32.54 43.94
EV to Free Cash Flow
 0.00 86.86 196.54 120.11 151.03
EV to Operating Cash Flow
 0.00 80.11 165.90 116.54 143.97
Tangible Book Value Per Share
 31.46 6.97 -30.34 48.22 37.68
Shareholders’ Equity Per Share
 133.97 107.52 67.48 48.30 37.71
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.15 0.13
Revenue Per Share
 182.94 160.04 105.90 60.11 44.51
Net Income Per Share
 39.66 29.20 21.59 17.79 13.58
Tax Burden
 0.80 0.80 0.84 0.85 0.87
Interest Burden
 0.91 0.87 0.88 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.15 0.07 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.52 0.47 0.80 0.87
Currency in INR