Inventure Growth & Securities Limited INVENTURE NSEFINANCIAL

Financial Services · Capital Markets · India

https://www.inventuregrowth.com

Inventure Growth & Securities Limited, together with its subsidiaries, provides stock broking services in India. It operates through Equity/Commodity Broking, Proprietory Trading & Other Related Activities; Financing & Other Related Activities; Merchant Banking & Other Related Activities; and Others segments. The company engages in stock, currency, and commodity broking activities; mutual funds distribution business; lending and allied activities; and securities, debt, equity, commodities, and foreign currency derivative trading activities. It also offers margin trading facility and depository participants services; financing/fund-based services; merchant banking and wealth management services; and motor, two-wheeler, life, medical, travel, and corporate insurance. In addition, the company provides equity services comprising portfolio management, investment advisory, access to initial public offerings, and opportunities in private equity and venture capital; trade app; web trading; and research and advisory services. Further, it engages in real estate activities. Inventure Growth & Securities Limited was incorporated in 1995 and is headquartered in Mumbai, India.

Market & Price

Market Cap

₹100.80 Cr

Current Price

₹0.96

High / Low (52W)

₹1.75 / ₹0.83

Beta

Valuation

Stock P/E

24.00

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹2.63

Price to Book

0.36

P/S

2.42

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

1.95%

ROE

1.40%

ROA

1.03%

Profit Margin

9.23%

Op Margin

0.88%

EPS (Latest Qtr)

₹-0.05

EPS (TTM)

₹0.04

Balance Sheet & Liquidity

Debt/Equity

0.13

Quick Ratio

2.99

Current Ratio

3.45

Debt

₹36.64 Cr

Total Assets

₹376.34 Cr

Current Assets

₹331.14 Cr

Working Capital

₹330.78 Cr

Ownership

Promoter Holding

27.72%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹-18.85 Cr

Total Revenue (TTM)

₹41.69 Cr

EBITDA

Free Cash Flow

Operating Cash Flow

₹1.35 Cr

Shares Outstanding

₹105.00 Cr

Gross Margin

74.07%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

17.27%

Profit 5Y

-25.39%

Revenue (YoY)

-52.30%

Earnings (YoY)

PROS

Compounding revenue at 17.3% over 5 years.

CONS

Earnings shrank at -25.4% CAGR over 5 years.
Trading 45.1% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	INVENTURE Inventure Growth & Securities Limited NSEFINANCIAL	0.96	24.00	₹100.80 Cr	-	1.95%	1.40%	17.27%	-25.39%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	17.59 Cr	10.57 Cr	11.21 Cr	12.16 Cr	10.61 Cr
Cost of Revenue	-	7.37 Cr	4.87 Cr	4.89 Cr	5.68 Cr	4.13 Cr
Gross Profit	-	10.21 Cr	5.70 Cr	6.32 Cr	6.49 Cr	6.48 Cr
Operating Expenses	4.24 Cr	11.01 Cr	-2.22 Cr	4.82 Cr	-	14.50 Cr
Operating Income	-	-79.72 L	7.93 Cr	1.50 Cr	4.97 Cr	-8.02 Cr
EBITDA	-	-2.53 L	8.00 Cr	1.96 Cr	5.27 Cr	-6.97 Cr
Interest Expense	-	1.15 Cr	58.89 L	71.31 L	1.01 Cr	41.84 L
Pretax Income	-	-1.43 Cr	7.21 Cr	1.01 Cr	4.00 Cr	-7.64 Cr
Tax Provision	-	85.49 L	1.90 Cr	21.44 L	91.98 L	-2.30 Cr
Net Income	-	-2.29 Cr	5.31 Cr	79.80 L	3.08 Cr	-5.34 Cr
Diluted EPS	-	-0.02	0.05	0.01	0.03	-0.05

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	29.28 Cr	51.20 Cr	60.99 Cr	47.21 Cr
Cost of Revenue	-	18.26 Cr	28.72 Cr	25.52 Cr	19.56 Cr
Gross Profit	-	11.01 Cr	22.48 Cr	35.47 Cr	27.65 Cr
Operating Expenses	-	3.35 Cr	6.29 Cr	26.64 Cr	24.56 Cr
Operating Income	-	7.67 Cr	16.19 Cr	8.82 Cr	3.10 Cr
EBITDA	-	15.24 Cr	20.99 Cr	11.04 Cr	8.26 Cr
Interest Expense	-	1.91 Cr	2.28 Cr	4.27 Cr	2.73 Cr
Pretax Income	-	12.52 Cr	17.96 Cr	6.14 Cr	4.59 Cr
Tax Provision	-	3.26 Cr	5.99 Cr	4.10 Cr	74.03 L
Net Income	-	9.26 Cr	11.97 Cr	2.04 Cr	3.85 Cr
Diluted EPS	0.16	0.11	0.13	0.02	-

Compounded Sales Growth

5 Years:	17.27%
1 Year:	-52.30%

Compounded Profit Growth

5 Years:	-25.39%
1 Year:	-

Stock Price Performance

1 Year:	-40.74%
6 Months:	-26.15%
3 Months:	-14.29%
1 Month:	-4.00%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	277.26 Cr	328.69 Cr	372.60 Cr	376.34 Cr
Current Assets	-	135.00 Cr	195.04 Cr	219.03 Cr	331.14 Cr
Cash & Equivalents	-	4.54 Cr	2.40 Cr	3.21 Cr	5.19 Cr
Inventory	-	28.75 L	0	4.84 Cr	3.96 Cr
Receivables	-	3.87 Cr	10.10 Cr	5.18 Cr	11.19 Cr
Total Liabilities	-	68.50 Cr	107.13 Cr	99.92 Cr	100.44 Cr
Current Liabilities	-	67.95 Cr	106.75 Cr	99.36 Cr	36.23 L
Long Term Debt	-	17.01 L	0	32.74 Cr	36.63 Cr
Total Debt	-	28.10 Cr	23.80 Cr	32.74 Cr	36.63 Cr
Total Equity	-	208.76 Cr	221.56 Cr	272.67 Cr	275.89 Cr
Shares Outstanding	-	87.28 Cr	87.28 Cr	105.00 Cr	105.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-5.48 Cr	10,000	-34.21 Cr	1.35 Cr
Investing Cash Flow	-	4.75 Cr	3.45 Cr	-19.80 Cr	-72.93 L
Financing Cash Flow	-	1.38 Cr	-5.59 Cr	55.02 Cr	1.14 Cr
Capital Expenditure	-	-12.24 L	-25.19 L	-19.55 Cr	-89.18 L
Free Cash Flow	-	-5.60 Cr	-25.09 L	-53.76 Cr	45.65 L
Net Change in Cash	-	65.86 L	-2.14 Cr	1.01 Cr	1.76 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	37.6%	43.9%	58.2%	58.6%
Operating Margin %	-	26.2%	31.6%	14.5%	6.6%
Net Margin %	-	31.6%	23.4%	3.3%	8.1%
ROE %	-	4.4%	5.4%	0.7%	1.4%
ROCE %	-	3.7%	7.3%	3.2%	0.8%

Shareholding Pattern

Insiders

27.72%

Institutions

0.00%

Public Float

0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for INVENTURE

No recent headlines available.

INVENTURE · Financial Services