Inventure Growth & Securities Limited
Inventure Growth & Securities Limited (INVENTURE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
inventuregrowth.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹0.92
Market cap
97 Cr
Stock P/E
17.8
P/B
0.35
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 3 Cr | 3 Cr | 6 Cr | 7 Cr | 4 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Other income | 1 Cr | 0.53 Cr | 0.86 Cr | 0.44 Cr | 0.66 Cr | 0.54 Cr | 0.46 Cr | 0.12 Cr | 0.19 Cr | 0.03 Cr | 0.18 Cr | 1 Cr |
| Net operating income | 4 Cr | 4 Cr | 7 Cr | 7 Cr | 4 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr |
| Employee cost | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Other expenses | 5 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 6 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.17 Cr | 0.18 Cr | 0.19 Cr | 0.10 Cr | 0.11 Cr | 0.16 Cr | 0.26 Cr | 0.20 Cr | 0.24 Cr | 0.26 Cr | 0.25 Cr | 0.24 Cr |
| Profit before tax | 2 Cr | 5 Cr | 10 Cr | 9 Cr | -2 Cr | 0.65 Cr | -1 Cr | 7 Cr | 1 Cr | 4 Cr | -8 Cr | 6 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 profit | 2 Cr | 3 Cr | 7 Cr | 6 Cr | -2 Cr | 0.0082 Cr | -2 Cr | 5 Cr | 0.80 Cr | 3 Cr | -5 Cr | 5 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
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 17 Cr | 16 Cr | — | 17 Cr | 22 Cr | 20 Cr | Sign in for TTM |
| Other income | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 1 Cr | 4 Cr | Sign in for TTM |
| Net operating income | 7 Cr | 18 Cr | 20 Cr | 2 Cr | 20 Cr | 23 Cr | 24 Cr | Sign in for TTM |
| Employee cost | 7 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 9 Cr | Sign in for TTM |
| Other expenses | 23 Cr | 6 Cr | 8 Cr | 7 Cr | 12 Cr | 15 Cr | 10 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 101 Cr | 115 Cr | 125 Cr | 138 Cr | 168 Cr | 171 Cr |
| Borrowings | 7 Cr | 34 Cr | 30 Cr | — | 30 Cr | 35 Cr | 38 Cr |
| Other liabilities | 45 Cr | 37 Cr | 45 Cr | 69 Cr | 75 Cr | 65 Cr | 63 Cr |
| Total liabilities | 224 Cr | 256 Cr | 275 Cr | 277 Cr | 327 Cr | 373 Cr | 376 Cr |
| Fixed assets (net) | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 6 Cr | 6 Cr | 25 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 19 Cr | 0 Cr |
| Investments | 8 Cr | 7 Cr | 4 Cr | 2 Cr | 5 Cr | 7 Cr | 8 Cr |
| Loans & advances | 0 Cr | 105 Cr | 106 Cr | — | 143 Cr | 138 Cr | 157 Cr |
| Inventories | 0.98 Cr | 0.96 Cr | 0.13 Cr | 0 Cr | 0 Cr | 0 Cr | 4 Cr |
| Trade receivables | 8 Cr | 6 Cr | 6 Cr | — | 10 Cr | 5 Cr | 11 Cr |
| Cash & bank | 13 Cr | 18 Cr | 4 Cr | 5 Cr | 2 Cr | 3 Cr | 5 Cr |
| Other assets | 184 Cr | 109 Cr | 145 Cr | 262 Cr | 160 Cr | 194 Cr | 166 Cr |
| Total assets | 224 Cr | 256 Cr | 275 Cr | 277 Cr | 327 Cr | 373 Cr | 376 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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) | — | — | 12 Cr | -6 Cr | -17 Cr | -54 Cr | 0.46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 1.4% | 8.5% | 8.8% | 6.9% | 8.0% | 3.4% | 2.3% |
| ROE % | 0.0% | 7.1% | 7.2% | 0.0% | 5.4% | 0.8% | 0.0% |
| Debtor days | 106 | 56 | 48 | — | 63 | 31 | 86 |
| Inventory days | 14 | 9 | 1 | 0 | 0 | 0 | 31 |
| Days payable | 244 | — | — | — | — | — | — |
| Cash conversion cycle | -124 | 65 | 49 | 0 | 63 | 31 | 117 |
| Debt / equity | 0.04 | 0.19 | 0.15 | 0.00 | 0.14 | 0.13 | 0.14 |
| Current ratio | 3.99 | — | — | — | — | — | — |
| Net debt / EBITDA | — | 0.00 | 0.00 | -0.35 | 1.31 | 3.30 | 8.11 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
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