Inventure Growth & Securities Limited
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
Key metrics
Price as of 2026-07-17
Stock price
₹0.90
Market cap
95 Cr
Stock P/E
58.5
P/B
0.34
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 Cr | 53 Cr | 101 Cr | 59 Cr | 18 Cr | 32 Cr | 11 Cr | 18 Cr | 17 Cr | 13 Cr | 16 Cr | 11 Cr |
| Operating expenses (approx.) | 15 Cr | 48 Cr | 90 Cr | 38 Cr | 8 Cr | 23 Cr | 9 Cr | 18 Cr | 9 Cr | 11 Cr | 11 Cr | 18 Cr |
| EBITDA | 2 Cr | 5 Cr | 10 Cr | 21 Cr | 10 Cr | 9 Cr | 2 Cr | -0.46 Cr | 8 Cr | 2 Cr | 5 Cr | -7 Cr |
| OPM % | 12.3% | 8.8% | 10.4% | 35.3% | 54.1% | 28.4% | 17.5% | -2.6% | 46.2% | 14.9% | 32.3% | -65.7% |
| Other income | 0.66 Cr | 2 Cr | 2 Cr | 3 Cr | 0.44 Cr | 1 Cr | 0.54 Cr | 0.46 Cr | 0.12 Cr | 0.19 Cr | 0.03 Cr | 0.18 Cr |
| Interest | 0.41 Cr | 0.93 Cr | 2 Cr | 2 Cr | 0.72 Cr | 2 Cr | 1 Cr | 1 Cr | 0.59 Cr | 0.71 Cr | 1 Cr | 0.42 Cr |
| Depreciation | 0.18 Cr | 0.34 Cr | 0.52 Cr | 0.71 Cr | 0.10 Cr | 0.21 Cr | 0.16 Cr | 0.26 Cr | 0.20 Cr | 0.24 Cr | 0.26 Cr | 0.25 Cr |
| Profit before tax | 1 Cr | 3 Cr | 8 Cr | 18 Cr | 9 Cr | 7 Cr | 0.65 Cr | -1 Cr | 7 Cr | 1 Cr | 4 Cr | -8 Cr |
| Tax % | 50.0% | 31.7% | 39.1% | 33.2% | 29.0% | 37.6% | 98.7% | -61.0% | 26.4% | 21.2% | 23.0% | 30.1% |
| Net profit | 0.73 Cr | 2 Cr | 5 Cr | 12 Cr | 6 Cr | 4 Cr | 0.0082 Cr | -2 Cr | 5 Cr | 0.80 Cr | 3 Cr | -5 Cr |
| EPS (₹) | ₹0.01 | ₹0.03 | ₹0.06 | ₹0.14 | ₹0.08 | ₹0.04 | ₹0.00 | ₹-0.02 | ₹0.05 | ₹0.01 | ₹0.02 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 26 Cr | 39 Cr | 46 Cr | 49 Cr | 59 Cr | 61 Cr | 47 Cr | Sign in for TTM |
| Operating expenses (approx.) | 23 Cr | 19 Cr | 25 Cr | 36 Cr | 42 Cr | 50 Cr | 39 Cr | Sign in for TTM |
| EBITDA | 3 Cr | 19 Cr | 21 Cr | 13 Cr | 18 Cr | 11 Cr | 8 Cr | Sign in for TTM |
| OPM % | 11.2% | 49.8% | 45.5% | 26.8% | 30.1% | 18.1% | 17.5% | Sign in for TTM |
| Other income | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 1 Cr | 4 Cr | Sign in for TTM |
| Interest | 2 Cr | 0.72 Cr | 1 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.60 Cr | 0.57 Cr | 0.65 Cr | 0.81 Cr | 0.71 Cr | 0.63 Cr | 0.94 Cr | Sign in for TTM |
| Profit before tax | -0.05 Cr | 18 Cr | 19 Cr | 13 Cr | 18 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Tax % | 200.0% | 30.8% | 26.6% | 26.0% | 33.2% | 66.4% | 16.1% | Sign in for TTM |
| Net profit | 0.05 Cr | 12 Cr | 14 Cr | 9 Cr | 12 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.08 | ₹1.48 | ₹0.17 | ₹0.11 | ₹0.14 | ₹0.02 | ₹0.04 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 105 Cr | 105 Cr |
| Reserves | 87 Cr | 73 Cr | 80 Cr | 125 Cr | 138 Cr | 168 Cr | 171 Cr |
| Borrowings | 0.03 Cr | 8 Cr | 7 Cr | 28 Cr | 24 Cr | 33 Cr | 37 Cr |
| Other liabilities | 30 Cr | 39 Cr | 48 Cr | 40 Cr | 82 Cr | 67 Cr | 64 Cr |
| Total liabilities | 179 Cr | 204 Cr | 220 Cr | 69 Cr | 327 Cr | 373 Cr | 376 Cr |
| Fixed assets (net) | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 6 Cr | 6 Cr | 25 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 19 Cr | 0.0000 Cr |
| Investments | 64 Cr | 66 Cr | 66 Cr | 1 Cr | 3 Cr | 6 Cr | 7 Cr |
| Other assets | 67 Cr | 24 Cr | 10 Cr | 8 Cr | 13 Cr | 9 Cr | 20 Cr |
| Total assets | 179 Cr | 204 Cr | 220 Cr | 69 Cr | 327 Cr | 373 Cr | 376 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 14 Cr | -5 Cr | -17 Cr | -34 Cr | 1 Cr |
| Cash from investing | — | — | -11 Cr | 5 Cr | 20 Cr | -20 Cr | -0.73 Cr |
| Cash from financing | — | — | -18 Cr | 1 Cr | -5 Cr | 55 Cr | 1 Cr |
| Net cash flow | — | — | -15 Cr | 0.65 Cr | -2 Cr | 1 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | 13 Cr | -6 Cr | -17 Cr | -54 Cr | 0.46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 1.4% | 22.3% | 24.1% | 5.2% | 7.0% | 3.4% | 2.3% |
| ROE % | 0.0% | 14.8% | 16.6% | 0.0% | 5.4% | 0.8% | 0.0% |
| Debtor days | 195 | 84 | 67 | 29 | 63 | 31 | 86 |
| Inventory days | 26 | 14 | 1 | 0 | 0 | 0 | 31 |
| Days payable | 454 | — | — | — | — | — | — |
| Cash conversion cycle | -233 | 98 | 68 | 29 | 63 | 31 | 117 |
| Debt / equity | 0.04 | 0.05 | 0.05 | 0.13 | 0.11 | 0.12 | 0.13 |
| Current ratio | 2.29 | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.80 | 1.19 | 2.65 | 3.80 |
Compare with peers
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