Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.64B | 26.64B | 18.17B | 10.31B | 7.64B |
Gross Profit | 10.43B | 26.63B | 18.16B | 10.31B | 7.64B |
EBITDA | 7.77B | 8.09B | 5.61B | 3.89B | 2.98B |
Net Income | 4.86B | 4.86B | 3.70B | 3.05B | 2.33B |
Balance Sheet | |||||
Total Assets | 30.52B | 30.52B | 30.28B | 9.88B | 7.88B |
Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.19B | 4.83B | 5.23B | 3.47B |
Total Debt | 8.56B | 8.56B | 13.11B | 523.46M | 651.92M |
Total Liabilities | 12.62B | 12.62B | 18.70B | 1.60B | 1.40B |
Stockholders Equity | 17.90B | 17.90B | 11.58B | 8.29B | 6.47B |
Cash Flow | |||||
Free Cash Flow | 2.12B | 2.93B | 1.77B | 2.79B | 2.22B |
Operating Cash Flow | 2.37B | 3.18B | 2.10B | 2.88B | 2.33B |
Investing Cash Flow | 2.84B | 2.44B | -11.41B | -1.56B | -824.48M |
Financing Cash Flow | -2.74B | -3.89B | 7.80B | -1.52B | -585.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹212.11B | 36.68 | 0.02% | 16.39% | 13.26% | ||
74 Outperform | ₹113.16B | 72.72 | ― | -8.98% | 390.09% | ||
66 Neutral | ₹246.14B | 38.66 | 1.13% | 27.41% | 19.27% | ||
66 Neutral | ₹260.31B | ― | ― | ― | ― | ||
59 Neutral | ₹63.39B | 24.22 | 0.36% | 12.99% | 1.85% | ||
57 Neutral | $1.87B | 9.43 | 8.02% | 2.45% | 5.38% | -37.86% | |
52 Neutral | ₹24.33B | 22.01 | 1.33% | -4.50% | -109.54% |
Inventurus Knowledge Solutions Limited has made a disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company’s Board of Directors has authorized key managerial personnel to assess the materiality of events or information and ensure necessary disclosures to stock exchanges, aligning with their policy for determining the materiality of events.
Inventurus Knowledge Solutions Limited announced significant changes in its board of directors. Mr. Sachin Gupta has been appointed as the Global CEO of its subsidiary in the USA and as an Additional Director of the company, while resigning from his role as Whole-time Director. Additionally, Ms. Nithya Balasubramanian has been appointed as a Whole-time Director, and Mr. Garheng Albert Kong as an Independent Director, both subject to shareholder approval. These changes are expected to enhance the company’s leadership structure and strategic direction.
Inventurus Knowledge Solutions Limited has announced the appointment of M/s. KKC & Associates LLP as the internal auditor for the financial year 2025-26, following the recommendation of its Audit Committee. This appointment is part of the company’s compliance with SEBI regulations, and KKC & Associates LLP, a leading chartered accountancy firm in India, will bring its extensive expertise to support Inventurus Knowledge Solutions Limited’s financial oversight.
Inventurus Knowledge Solutions Limited announced robust financial results for Q1 FY26, with a 16% year-over-year revenue growth and a 59% increase in profit after tax (PAT). The company’s performance highlights the effectiveness of its integrated tech-led care enablement platform, which has driven improvements in EBITDA margins and overall financial health. The results underscore IKS’s commitment to deepening client value, investing in innovation, and scaling its platform to meet the evolving needs of the healthcare ecosystem.
Inventurus Knowledge Solutions Limited has released an investor presentation detailing the company’s financial results for the quarter ending June 30, 2025. This presentation, which complies with SEBI regulations, is available on the company’s website and has been submitted to both the BSE and NSE for dissemination.
Inventurus Knowledge Solutions Limited announced that its subsidiary, Inventurus Knowledge Solutions Inc, will invest up to USD 17 million to acquire a 48.02% stake in IKS WWMG MSO LLC. This strategic investment aims to elevate the company’s market position, enhance its competitive edge, and support long-term growth by transforming its role in the healthcare sector and increasing the integration of its care enablement platform.
Inventurus Knowledge Solutions Limited announced a conference call scheduled for July 3, 2025, to discuss its investment in IKS WWMG MSO LLC through its wholly-owned subsidiary, Inventurus Knowledge Solutions Inc. This move is part of the company’s strategic initiatives to enhance its market position and expand its operations, potentially impacting stakeholders by increasing the company’s influence in the healthcare management sector.