Inventurus Knowledge Solutions Limited

Inventurus Knowledge Solutions Limited

1,644.40
INR
+14.80
(+0.91%)
42.96EPS
38.55P/E
283.23BMarket Cap
Oct 29Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
44.51
60.11
105.9
160.05
190.85
197.61
Basic EPS, GAAP
13.58
17.79
21.59
29.2
43.12
43.9
Free Cash Flow per Basic Share
12.95
16.29
10.32
16.55
36.63
- -
Dividend per Share
2.58
- -
9.64
- -
- -
- -
Book Value per Share
38.82
49.71
69.47
107.07
167.06
- -
Tangible Book Value per Share
38.79
49.63
-31.23
6.94
59.56
- -
Basic Weighted Avg Shares
172
172
172
166
167
167
Sales/Revenue/Turnover
7,636
10,313
18,169
26,640
31,938
33,063
Operating Margin (%)
36.22
35.94
25.65
24.58
28.38
29.83
Depreciation Expense
233
246
585
1,127
1,242
1,283
Net Income, GAAP
2,330
3,052
3,705
4,861
7,216
7,346
Effective Tax Rate (%)
13.24
15.06
16.12
19.83
20.26
20.86
Profit Margin (%)
30.51
29.6
20.39
18.25
22.59
22.22
Working Capital
3,778
5,832
1,078
2,627
3,396
- -
LT Debt
512
393
9,068
5,867
3,539
- -
Total Equity
6,471
8,286
11,579
17,897
28,002
- -
Return on Invested Capital (%)
- -
35.75
23.36
20.87
22.9
- -
Return on Capital (%)
- -
38.89
25.07
21.8
25.09
- -
Return on Common Equity (%)
- -
41.37
37.3
32.98
31.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,986
- -
LT Borrowings
- -
2,750
- -
LT Finance Leases
- -
789
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
167
Market Capitalization
278,288
222,621
283,235

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,096
- -
Cash, Cash Equivalents & STI
- -
6,090
- -
Accounts Receivable, Net
- -
5,058
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
9,701
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,986
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
56.46%
Free Cash Flow
- -
- -
122.48%
Net Income, GAAP
- -
- -
48.45%
Sales/Revenue/Turnover
- -
- -
19.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,401
6,428
6,572
7,240
26,640
2026
7,401
- -
8,150
8,577
31,938
2027
8,936
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.57
6.79
7.8
8.88
29.2
2026
9.07
- -
10.96
12.31
43.12
2027
11.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachin K. Gupta
Full Time Employees
9,760
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Building No. 5 & 6, Unit No. 801, 8th Floor, Mindspace SEZ, Thane Belapur Road, Airol Thane MA India 400 708
IPO Date
Dec 19, 2024
Business
Inventurus Knowledge Solutions Ltd. (IKS.NS) is a healthcare technology company that provides AI-powered revenue cycle management (RCM) solutions and clinical data abstraction services to hospitals, health systems, and healthcare providers worldwide. The company offers a suite of products and services including its flagship AI-driven platforms for medical coding, denial management, quality abstraction, and prior authorization; proprietary tools such as HealthCode AI for autonomous coding, RevCycle AI for end-to-end RCM optimization, and QualityWorks for HCC and HEDIS abstraction; and managed services encompassing coding audits, compliance consulting, and analytics dashboards. Operating primarily in the United States, India, and the United Kingdom, Inventurus serves over 300 healthcare clients, targeting large hospital networks and post-acute care facilities with scalable, cloud-based solutions focused on improving financial performance and clinical outcomes. Founded in 2006 and headquartered in Mohali, Punjab, India, the company has grown through organic expansion and strategic investments without notable subsidiaries or parent relationships. In recent developments, Inventurus completed a significant funding round in 2024 led by Bain Capital, raising approximately $30 million to fuel AI platform enhancements and U.S. market penetration. The company launched HealthCode AI 2.0 in early 2025, introducing generative AI capabilities for 95% coding accuracy and real-time denial prevention, alongside a strategic partnership with a major U.S. health system to deploy RevCycle AI across 50 facilities. These initiatives mark a shift toward fully autonomous RCM, with expanded operations including a new delivery center in the Philippines announced in late 2024.