About
Inventurus Knowledge Solutions Limited operates as a technology-enabled healthcare solutions provider. The company offers a care enablement platform that assists physician businesses in outpatient and inpatient care activities in the United States, Canada, and Australia. The company offers a platform that serves healthcare organizations, including health systems/ integrated delivery networks, academic medical centers, multi-specialty medical groups, single-specialty medical groups, ancillary healthcare organizations, and other outpatient healthcare delivery organizations. Inventurus Knowledge Solutions Limited was incorporated in 2006 and is based in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap30,184 Cr
P/E39.50
Div Yield0.00 %
Book Value₹163.00
52w High₹1,934.00
52w Low₹1,262.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 475.00 | 413.00 | 404.00 | 356.00 | 319.00 | 290.00 | 241.00 | 240.00 | 201.00 | 183.00 | 250.00 |
| Expenses | 256.00 | 201.00 | 207.00 | 178.00 | 170.00 | 161.00 | 138.00 | 124.00 | 123.00 | 123.00 | 113.00 |
| Operating Profit | 219.00 | 212.00 | 196.00 | 178.00 | 150.00 | 129.00 | 103.00 | 116.00 | 79.00 | 60.00 | 137.00 |
| OPM % | 46.00 | 51.00 | 49.00 | 50.00 | 47.00 | 44.00 | 43.00 | 48.00 | 39.00 | 33.00 | 55.00 |
| Other Income | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 6.00 | 1.00 | 7.00 | 7.00 |
| Depreciation | 11.00 | 11.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 |
| Interest | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 7.00 | 6.00 |
| Profit before tax | 206.00 | 198.00 | 185.00 | 168.00 | 142.00 | 121.00 | 99.00 | 113.00 | 70.00 | 53.00 | 133.00 |
| Tax % | 21.00 | 15.00 | 21.00 | 18.00 | 20.00 | 17.00 | 16.00 | 18.00 | 18.00 | 20.00 | 15.00 |
| Net Profit | 163.00 | 169.00 | 146.00 | 138.00 | 113.00 | 100.00 | 83.00 | 92.00 | 57.00 | 43.00 | 113.00 |
| EPS in Rs | 9.47 | 9.85 | 8.52 | 8.07 | 6.58 | 5.82 | 4.82 | 5.37 | 3.33 | 2.49 | 6.61 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,491.00 | 973.00 | 873.00 | 759.00 | 560.00 | 418.00 | 388.00 | 203.00 | 161.00 |
| Expenses | 756.00 | 546.00 | 478.00 | 444.00 | 329.00 | 252.00 | 252.00 | 149.00 | 139.00 |
| Operating Profit | 736.00 | 427.00 | 394.00 | 316.00 | 231.00 | 166.00 | 136.00 | 54.00 | 22.00 |
| OPM % | 49.00 | 44.00 | 45.00 | 42.00 | 41.00 | 40.00 | 35.00 | 27.00 | 14.00 |
| Other Income | 7.00 | 15.00 | 33.00 | -3.00 | 1.00 | 16.00 | 31.00 | 0.00 | 0.00 |
| Interest | 12.00 | 11.00 | 16.00 | 5.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Depreciation | 37.00 | 29.00 | 22.00 | 20.00 | 19.00 | 26.00 | 36.00 | 10.00 | 5.00 |
| Profit before tax | 693.00 | 402.00 | 390.00 | 288.00 | 208.00 | 148.00 | 123.00 | 36.00 | 8.00 |
| Tax % | 18.00 | 17.00 | 14.00 | 12.00 | 9.00 | 6.00 | 1.00 | 0.00 | 0.00 |
| Net Profit | 567.00 | 332.00 | 337.00 | 253.00 | 189.00 | 139.00 | 122.00 | 36.00 | 8.00 |
| EPS in Rs | 33.00 | 19.35 | 19.72 | 14.83 | 11.04 | 168.19 | 148.09 | 44.55 | 10.51 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 66.00 | 485.00 | 14.00 | 16.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 1,771.00 | 1,210.00 | 811.00 | 622.00 | 501.00 | 368.00 | 221.00 | -2.00 | -40.00 |
| Borrowings | 110.00 | 77.00 | 227.00 | 43.00 | 53.00 | 62.00 | 0.00 | 79.00 | 74.00 |
| Other Liabilities | 265.00 | 101.00 | 101.00 | 154.00 | 133.00 | 62.00 | 141.00 | 66.00 | 58.00 |
| Total Liabilities | 2,164.00 | 1,405.00 | 1,156.00 | 836.00 | 704.00 | 500.00 | 370.00 | 151.00 | 100.00 |
| Fixed Assets | 146.00 | 101.00 | 116.00 | 49.00 | 63.00 | 72.00 | 36.00 | 32.00 | 16.00 |
| CWIP | 3.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 14.00 |
| Investments | 1,352.00 | 734.00 | 473.00 | 19.00 | 16.00 | 16.00 | 5.00 | 4.00 | 4.00 |
| Other Assets | 662.00 | 560.00 | 567.00 | 767.00 | 624.00 | 412.00 | 329.00 | 88.00 | 66.00 |
| Total Assets | 2,164.00 | 1,405.00 | 1,156.00 | 836.00 | 704.00 | 500.00 | 370.00 | 151.00 | 100.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 550.00 | 274.00 | 119.00 | 248.00 | 237.00 | 168.00 | 141.00 | 52.00 | 16.00 |
| Cash from Investing Activity | -600.00 | -104.00 | -149.00 | -140.00 | -81.00 | -165.00 | -80.00 | -38.00 | -21.00 |
| Cash from Financing Activity | -7.00 | 24.00 | -186.00 | -148.00 | -54.00 | -32.00 | -36.00 | -2.00 | 5.00 |
| Net Cash Flow | -56.00 | 194.00 | -216.00 | -40.00 | 102.00 | -30.00 | 25.00 | 12.00 | 0.00 |
| Free Cash Flow | 509.00 | 238.00 | 99.00 | 240.00 | 228.00 | 161.00 | 130.00 | 13.00 | -5.00 |
| CFO/OP % | 93.00 | 79.00 | 49.00 | 95.00 | 118.00 | 111.00 | 123.00 | 109.00 | 75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.00 | 116.00 | 83.00 | 32.00 | 25.00 | 23.00 | 35.00 | 101.00 | 130.00 |
| Cash Conversion Cycle | 97.00 | 116.00 | 83.00 | 32.00 | 25.00 | 23.00 | 35.00 | 101.00 | 130.00 |
| Working Capital Days | 37.00 | 93.00 | -8.00 | -39.00 | -55.00 | 3.00 | -6.00 | -38.00 | -80.00 |
| ROCE % | 44.00 | 35.00 | 47.00 | 52.00 | 46.00 | 47.00 | — | 70.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update22 Jun from care