lNVENTURUS KNOWLEDGE Results Analysis-Q4FY26

$IKS Operating Revenue for Q4FY26 is Rs. 858 Crs. 18.47% growth YoY, Total Income is Rs. 863 Crs., 18.61% growth YoY, EBITDA is Rs. 305 Crs., 32.98% growth YoY, EBITDA Margin is 35.37% improved by 382 Basis points YoY, PBT Rs. 253 Crs. 40.46% growth YoY, PAT Rs. 206 Crs. 39.36% growth YoY. On QoQ basis Op. Revenue is up by 5.24%, Total Income is up by 5.12%, EBITDA is up by 6.25%, PBT is up by 10.28% and PAT is also up by 12.35%. Q4 revenue in USD: $95m; FX impact: forex gain INR 35 cr, hedge loss INR 12 cr → net benefit ~INR 23 cr. FY26 OCF INR 863 Cr. (+99% YoY); FCF INR 612 Cr. Ratios improved sharply: OCF/EBITDA 79% (vs 55% FY25, Net debt reduced from INR 850 Cr. peak to INR 251 Cr. (as of Mar 31, 2026). M&A: Pending TruBridge acquisition (regulatory approvals ongoing); announced ARAI acquihire/IP purchase ($1.2m upfront) focused on knowledge graphs + neuro-symbolic “glass box AI.”