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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	1.38	1.50	1.14	1.14	6.07
Quick Ratio	1.38	1.50	1.14	1.14	6.07
Cash Ratio	0.33	0.35	0.18	0.18	1.08
Solvency Ratio	0.53	0.47	0.23	0.23	2.07
Operating Cash Flow Ratio	0.17	0.61	0.27	0.27	2.51
Short-Term Operating Cash Flow Coverage	0.46	1.29	0.55	0.55	0.00
Net Current Asset Value	₹ -4.20B	₹ -4.78B	₹ -9.72B	₹ -9.72B	₹ 5.39B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.28	0.43	0.43	0.05
Debt-to-Equity Ratio	0.34	0.48	1.13	1.13	0.06
Debt-to-Capital Ratio	0.25	0.32	0.53	0.53	0.06
Long-Term Debt-to-Capital Ratio	0.16	0.22	0.41	0.41	0.00
Financial Leverage Ratio	1.61	1.71	2.61	2.61	1.19
Debt Service Coverage Ratio	2.39	2.05	1.11	1.11	62.49
Interest Coverage Ratio	10.60	7.32	7.63	7.63	69.11
Debt to Market Cap	0.03	0.03	0.04	0.04	0.00
Interest Debt Per Share	50.36	56.79	79.98	79.98	3.36
Net Debt to EBITDA	0.56	0.83	2.08	2.08	-0.18
Profitability Margins
Gross Profit Margin	27.67%	99.97%	99.96%	99.96%	100.00%
EBIT Margin	28.83%	26.13%	27.55%	27.55%	35.36%
EBITDA Margin	32.76%	30.36%	30.89%	30.89%	37.74%
Operating Profit Margin	27.67%	24.66%	25.65%	25.65%	35.94%
Pretax Profit Margin	26.28%	22.76%	24.31%	24.31%	34.84%
Net Profit Margin	21.01%	18.25%	20.39%	20.39%	29.60%
Continuous Operations Profit Margin	21.01%	18.25%	20.39%	20.39%	29.60%
Net Income Per EBT	79.93%	80.17%	83.88%	83.88%	84.94%
EBT Per EBIT	95.00%	92.27%	94.76%	94.76%	96.96%
Return on Assets (ROA)	16.91%	15.93%	12.24%	12.24%	30.88%
Return on Equity (ROE)	33.89%	27.16%	32.00%	32.00%	36.83%
Return on Capital Employed (ROCE)	27.49%	25.96%	20.83%	20.83%	42.44%
Return on Invested Capital (ROIC)	20.20%	18.82%	14.80%	14.80%	35.52%
Return on Tangible Assets	32.23%	35.27%	27.46%	27.46%	30.93%
Earnings Yield	2.32%	1.96%	1.10%	1.10%	0.91%
Efficiency Ratios
Receivables Turnover	4.69	5.01	4.82	4.82	0.00
Payables Turnover	22.04	<0.01	0.01	0.01	0.00
Inventory Turnover	0.00	0.00	0.96	0.96	0.00
Fixed Asset Turnover	19.23	20.59	11.52	11.52	17.89
Asset Turnover	0.80	0.87	0.60	0.60	1.04
Working Capital Turnover Ratio	22.35	14.38	5.26	5.26	2.15
Cash Conversion Cycle	61.31	-37.04K	-34.17K	-34.17K	0.00
Days of Sales Outstanding	77.87	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	16.56	37.11K	34.63K	34.63K	0.00
Operating Cycle	77.87	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	0.15	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	0.40%	1.18%	0.53%	0.53%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.06	51.01	90.78	90.78	110.19
Price-to-Sales (P/S) Ratio	9.07	9.31	18.51	18.51	32.61
Price-to-Book (P/B) Ratio	11.72	13.85	29.05	29.05	40.59
Price-to-Free Cash Flow (P/FCF) Ratio	248.65	84.56	189.95	189.95	120.36
Price-to-Operating Cash Flow Ratio	221.25	77.99	160.33	160.33	116.79
Price-to-Earnings Growth (PEG) Ratio	2.95	1.45	4.25	4.25	3.55
Price-to-Fair Value	11.72	13.85	29.05	29.05	40.59
Enterprise Value Multiple	28.24	31.49	62.00	62.00	86.22
Enterprise Value	268.46B	254.67B	348.00B	348.00B	335.61B
EV to EBITDA	28.24	31.49	62.00	62.00	86.22
EV to Sales	9.25	9.56	19.15	19.15	32.54
EV to Free Cash Flow	253.73	86.86	196.54	196.54	120.11
EV to Operating Cash Flow	226.21	80.11	165.90	165.90	116.54
Tangible Book Value Per Share	31.48	6.97	-30.34	-30.34	48.22
Shareholders’ Equity Per Share	134.04	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	173.61	160.04	105.90	105.90	60.11
Net Income Per Share	36.47	29.20	21.59	21.59	17.79
Tax Burden	0.80	0.80	0.84	0.84	0.85
Interest Burden	0.91	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