Inventurus Knowledge Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 292.06 | 247.57 | 246.33 |
| Operating Expense | 161.43 | 138.29 | 124.32 |
| Net Profit | 99.81 | 82.77 | 92.12 |
| Net Profit Margin | 34.17 | 33.43 | 37.40 |
| Earning Per Share | 6 | 4.98 | 5.54 |
| EBIDTA | 130.78 | 110.57 | 120.56 |
| Effective Tax Rate | 16.20 | 15.73 | 15.56 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 292.06 |
| Operating Expense | 161.43 |
| Net Profit | 99.81 |
| Net Profit Margin | 34.17 |
| Earning Per Share | 6.00 |
| EBIDTA | 130.78 |
| Effective Tax Rate | 16.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 872.69 | 759.05 | 560.14 |
| Operating Expenses Annual | 478.86 | 444.19 | 329.28 |
| Operating Profit Annual | 426.66 | 312.23 | 231.91 |
| Interest Annual | 15.33 | 4.80 | 5.74 |
| Depreciation | 20.83 | 19.29 | 17.98 |
| Net Profit Annual | 336.91 | 253.48 | 188.88 |
| Tax Annual | 52.79 | 34.28 | 18.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 872.69 |
| Operating Expenses Annual | 478.86 |
| Operating Profit Annual | 426.66 |
| Interest Annual | 15.33 |
| Depreciation | 20.83 |
| Net Profit Annual | 336.91 |
| Tax Annual | 52.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 95.39 | 135.14 | 33.28 |
| Cash Flow from Operations | 119.43 | 247.97 | 237.13 |
| Cash Flow from Investing | -148.96 | -140.17 | -80.78 |
| Cash Flow from Financing | -186.28 | -147.54 | -54.49 |
| Cash Flow at the End | -120.41 | 95.39 | 135.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 95.39 |
| Cash Flow from Operations | 119.43 |
| Cash Flow from Investing | -148.96 |
| Cash Flow from Financing | -186.28 |
| Cash Flow at the End | -120.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 48.96 | 45.27 | 41.52 |
| PBIT Margin (%) | 46.48 | 42.68 | 38.19 |
| PBT Margin (%) | 43.56 | 34.83 | 32.20 |
| Net PROFIT Margin (%) | 38.61 | 33.39 | 33.72 |
| Return On Networth / Equity (%) | 45.93 | 48.22 | 42.26 |
| Return On Networth /Employed (%) | 46.36 | 51.23 | 41.95 |
| Return On Assets (%) | 38.61 | 40.07 | 37.09 |
| Total Debt / Equity (X) | 0.18 | 0.08 | 0.13 |
| Asset Turnover Ratio (%) | 1 | 1.20 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 48.96 |
| PBIT Margin (%) | 46.48 |
| PBT Margin (%) | 43.56 |
| Net PROFIT Margin (%) | 38.61 |
| Return On Networth / Equity (%) | 45.93 |
| Return On Networth /Employed (%) | 46.36 |
| Return On Assets (%) | 38.61 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 115.80 | 49.79 | 63.04 |
| Total Current Assets Annual | 431.35 | 571.29 | 389.24 |
| Non Current Assets Annual | 724.64 | 264.75 | 314.27 |
| Total Shareholders Funds Annual | 828.01 | 639.18 | 517.89 |
| Total Assets Annual | 1,155.99 | 836.04 | 703.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 115.80 |
| Total Current Assets Annual | 431.35 |
| Non Current Assets Annual | 724.64 |
| Total Shareholders Funds Annual | 828.01 |
| Total Assets Annual | 1,155.99 |
EPS (INR)
Expected
8.68
Reported
8.88
Surprise
2.30%
Dec 2024
EPS beaten by 2.30%
Sep 2024
EPS beaten by 2.09%
Jun 2024
EPS beaten by 1.95%
