INVENTURE

Inventure Growth & Securities Limited

Equity and commodity broking and proprietary trading firm

Financial Services›Financial Services›Capital Markets›Stockbroking & Allied

inventuregrowth.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹0.80
Market cap
84 Cr
Stock P/E
26.7
P/B
0.30
ROE (FY26)
1.4%
ROCE (FY26)
2.3%
Operating margin (FY26)
6.6%
Debt / equity (FY26)
0.14

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Inventure Growth & Securities is a financial services group that earns most of its revenue from equity and commodity broking, alongside financing.

Company snapshot

29thBy market cap

Ranked among 31 companies in Stockbroking & Allied.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 86.4% of revenue

SegmentRevenue shareRevenuePBTAssets
a) equity/commodity broking & other related activities
86.4%
10 Cr0.75 Cr272 Cr
b) financing & other related activities
13.6%
2 Cr0.07 Cr117 Cr
c) others
4.8%
0.54 Cr0.35 Cr11 Cr

Shares add up to 105% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of 1.1x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income3 Cr3 Cr6 Cr7 Cr4 Cr4 Cr8 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Other income1 Cr0.53 Cr0.86 Cr0.44 Cr0.66 Cr0.54 Cr0.46 Cr0.12 Cr0.19 Cr0.03 Cr0.18 Cr1 Cr
Net operating income4 Cr4 Cr7 Cr7 Cr4 Cr4 Cr8 Cr5 Cr5 Cr5 Cr6 Cr6 Cr
Employee cost2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr
Other expenses5 Cr3 Cr3 Cr2 Cr4 Cr3 Cr6 Cr2 Cr2 Cr3 Cr2 Cr2 Cr
Provisions & contingencies————————————
Depreciation0.17 Cr0.18 Cr0.19 Cr0.10 Cr0.11 Cr0.16 Cr0.26 Cr0.20 Cr0.24 Cr0.26 Cr0.25 Cr0.24 Cr
Profit before tax2 Cr5 Cr10 Cr9 Cr-2 Cr0.65 Cr-1 Cr7 Cr1 Cr4 Cr-8 Cr6 Cr
Tax %18.1%44.6%28.4%29.0%23.5%98.7%-61.0%26.4%21.2%23.0%30.1%25.3%
Net profit2 Cr3 Cr7 Cr6 Cr-2 Cr0.0082 Cr-2 Cr5 Cr0.80 Cr3 Cr-5 Cr5 Cr
EPS (₹)₹0.02₹0.03₹0.08₹0.08₹0.02₹0.00₹-0.02₹0.05₹0.01₹0.02₹-0.05₹0.04

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income————17 Cr——17 Cr22 Cr20 CrSign in free for the trailing twelve months
Other income3 Cr2 Cr1 Cr7 Cr2 Cr4 Cr2 Cr3 Cr1 Cr4 CrSign in free for the trailing twelve months
Net operating income3 Cr2 Cr1 Cr7 Cr18 Cr4 Cr2 Cr20 Cr23 Cr24 CrSign in free for the trailing twelve months
Employee cost6 Cr6 Cr6 Cr7 Cr5 Cr6 Cr6 Cr7 Cr8 Cr9 CrSign in free for the trailing twelve months
Other expenses16 Cr25 Cr5 Cr23 Cr6 Cr8 Cr7 Cr12 Cr15 Cr10 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.96 Cr0.79 Cr0.76 Cr0.60 Cr0.57 Cr0.65 Cr0.81 Cr0.71 Cr0.63 Cr0.94 CrSign in free for the trailing twelve months
Profit before tax8 Cr7 Cr-5 Cr-0.05 Cr18 Cr19 Cr13 Cr18 Cr6 Cr5 CrSign in free for the trailing twelve months
Tax %93.9%31.0%21.3%200.0%30.8%26.6%26.0%33.2%66.4%16.1%Sign in free for the trailing twelve months
Net profit0.51 Cr5 Cr-4 Cr0.05 Cr12 Cr14 Cr9 Cr12 Cr2 Cr4 CrSign in free for the trailing twelve months
EPS (₹)₹0.06₹0.54₹-0.44₹0.08₹1.48₹0.17₹0.11₹0.14₹0.02₹0.04Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr105 Cr105 Cr
Reserves92 Cr97 Cr90 Cr87 Cr101 Cr115 Cr125 Cr138 Cr168 Cr171 Cr
Borrowings34 Cr26 Cr—7 Cr34 Cr30 Cr—30 Cr35 Cr38 Cr
Other liabilities42 Cr41 Cr47 Cr45 Cr37 Cr45 Cr69 Cr75 Cr65 Cr63 Cr
Total liabilities251 Cr247 Cr221 Cr224 Cr256 Cr275 Cr277 Cr327 Cr373 Cr376 Cr
Fixed assets (net)9 Cr8 Cr10 Cr10 Cr9 Cr9 Cr9 Cr6 Cr6 Cr25 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr0 Cr19 Cr0 Cr
Investments9 Cr13 Cr—8 Cr7 Cr4 Cr2 Cr5 Cr7 Cr8 Cr
Loans & advances———0 Cr105 Cr106 Cr—143 Cr138 Cr157 Cr
Inventories2 Cr3 Cr1 Cr0.98 Cr0.96 Cr0.13 Cr0 Cr0 Cr0 Cr4 Cr
Trade receivables40 Cr33 Cr4 Cr8 Cr6 Cr6 Cr—10 Cr5 Cr11 Cr
Cash & bank76 Cr80 Cr6 Cr13 Cr18 Cr4 Cr5 Cr2 Cr3 Cr5 Cr
Other assets115 Cr110 Cr200 Cr184 Cr109 Cr145 Cr262 Cr160 Cr194 Cr166 Cr
Total assets251 Cr247 Cr221 Cr224 Cr256 Cr275 Cr277 Cr327 Cr373 Cr376 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr6 Cr-2 Cr—-2 Cr14 Cr-5 Cr-17 Cr-34 Cr1 Cr
Cash from investing1 Cr3 Cr-9 Cr—3 Cr-11 Cr5 Cr20 Cr-20 Cr-0.73 Cr
Cash from financing0.71 Cr-9 Cr5 Cr—4 Cr-18 Cr1 Cr-5 Cr55 Cr1 Cr
Net cash flow9 Cr0.05 Cr-6 Cr—6 Cr-15 Cr0.65 Cr-2 Cr1 Cr2 Cr
Free cash flow (OCF − Capex)7 Cr6 Cr-5 Cr—-2 Cr12 Cr-6 Cr-17 Cr-54 Cr0.46 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.9%4.8%-1.8%1.3%8.5%8.8%6.9%8.0%3.4%2.3%
ROE %0.3%2.5%-2.1%0.0%6.7%7.0%4.4%5.4%0.8%1.4%
Debtor days469307141065648—633186
Inventory days21284149100031
Days payable15413647244——————
Cash conversion cycle336199-29-124654906331117
Debt / equity0.190.14—0.040.190.150.000.140.130.14
Current ratio3.183.76—3.99——————
Net debt / EBITDA-4.23-6.55——0.911.69-0.351.313.308.11