Inventure Growth & Securities
Inventure Growth & Securities
Capital MarketsKey Fundamentals
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Key Insights
Strengths
1- Stock is trading at 0.35 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.15% over past five years.
- Promoter holding is low: 26.4%
- Company has a low return on equity of 2.64% over last 3 years.
- Earnings include an other income of Rs.5.31 Cr.
- Debtor days have increased from 58.9 to 86.5 days.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.91 | 15.58 | 16.02 | 22.21 | 18.26 | 15.29 | 11.58 | 17.59 | 17.31 | 13.22 | 13.03 | 10.61 | 13.16 |
| Expenses | 8.52 | 13.96 | 8.71 | 10.64 | 8.56 | 16.88 | 9.92 | 18.12 | 9.19 | 11.49 | 11.09 | 18.38 | 7.02 |
| Operating Profit | 1.39 | 1.62 | 7.31 | 11.57 | 9.7 | -1.59 | 1.66 | -0.53 | 8.12 | 1.73 | 1.94 | -7.77 | 6.14 |
| OPM % | 14.03% | 10.4% | 45.63% | 52.09% | 53.12% | -10.4% | 14.34% | -3.01% | 46.91% | 13.09% | 14.89% | -73.23% | 46.66% |
| Other Income | 0.66 | 1.01 | -1.56 | -1.01 | 0.19 | 0.79 | 0.31 | 0.51 | -0.12 | 0.23 | 3.32 | 0.8 | 0.96 |
| Interest | 0.41 | 0.52 | 0.77 | 0.59 | 0.72 | 1.24 | 1.16 | 1.15 | 0.59 | 0.71 | 1.01 | 0.42 | 0.69 |
| Depreciation | 0.18 | 0.17 | 0.18 | 0.27 | 0.1 | 0.11 | 0.16 | 0.26 | 0.2 | 0.24 | 0.26 | 0.25 | 0.24 |
| PBT | 1.46 | 1.94 | 4.8 | 9.7 | 9.07 | -2.15 | 0.65 | -1.43 | 7.21 | 1.01 | 3.99 | -7.64 | 6.17 |
| Tax % | 50% | 18.04% | 44.58% | 28.76% | 29% | -1.86% | 100% | 59.44% | 26.35% | 20.79% | 23.06% | -30.1% | 25.28% |
| Net Profit | 0.73 | 1.59 | 2.67 | 6.92 | 6.43 | -2.12 | 0.01 | -2.29 | 5.31 | 0.8 | 3.08 | -5.34 | 4.61 |
| EPS in Rs | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 | -0.02 | 0 | -0.02 | 0.05 | 0.01 | 0.03 | -0.05 | 0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.62 | 16.1 | 31.42 | 312 | 94.92 | 31.16 | 40.43 | 46.92 | 38.87 | 61.89 | 61.86 | 47.21 | 50.02 |
| Expenses | 19.96 | 17.3 | 21.26 | 303 | 97.74 | 28.08 | 21.12 | 29.72 | 23.78 | 37.75 | 51.54 | 43.18 | 47.98 |
| Operating Profit | 13.66 | -1.2 | 10.16 | 8.53 | -2.82 | 3.08 | 19.31 | 17.2 | 15.09 | 24.14 | 10.32 | 4.03 | 2.04 |
| OPM % | 40.63% | -7.45% | 32.34% | 2.74% | -2.97% | 9.88% | 47.76% | 36.66% | 38.82% | 39% | 16.68% | 8.54% | 4.08% |
| Other Income | 5.08 | 1.4 | 3.11 | 2.08 | 0.37 | -0.18 | -0.02 | 3.71 | 0.15 | -3.16 | 0.75 | 4.23 | 5.31 |
| Interest | 4.74 | 5.85 | 3.85 | 3.25 | 1.46 | 2.36 | 0.72 | 1.22 | 1.91 | 2.28 | 4.27 | 2.73 | 2.83 |
| Depreciation | 1.31 | 1.03 | 0.96 | 0.79 | 0.76 | 0.6 | 0.57 | 0.65 | 0.81 | 0.74 | 0.63 | 0.94 | 0.99 |
| PBT | 12.69 | -6.68 | 8.46 | 6.57 | -4.67 | -0.06 | 18 | 19.04 | 12.52 | 17.96 | 6.17 | 4.59 | 3.53 |
| Tax % | 19.46% | -26.5% | 93.97% | 31.05% | -21.2% | -166.67% | 30.83% | 26.79% | 26.04% | 33.3% | 66.45% | 16.12% | — |
| Net Profit | 10.22 | -4.9 | 0.51 | 4.54 | -3.68 | 0.05 | 12.45 | 13.95 | 9.26 | 11.97 | 2.07 | 3.85 | 3.15 |
| EPS in Rs | 0.1 | -0.05 | 0 | 0.04 | -0.04 | 0 | 0.12 | 0.13 | 0.09 | 0.11 | 0.02 | 0.04 | 0.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | -57.07% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 105 | 105 |
| Reserves | 96.49 | 91.58 | 92.1 | 96.64 | 90.48 | 87.31 | 101 | 115 | 125 | 138 | 168 | 171 |
| Borrowings | 37.22 | 31.28 | 33.63 | 25.88 | 32.4 | 8.66 | 34.4 | 30.11 | 32.48 | 30.22 | 34.64 | 36.63 |
| Other Liabilities | 29.8 | 35.96 | 39.89 | 30.44 | 14.56 | 29.53 | 36.97 | 45.1 | 36.02 | 76.91 | 65.29 | 63.82 |
| Total Liabilities | 248 | 243 | 250 | 237 | 221 | 210 | 256 | 275 | 277 | 329 | 373 | 376 |
| Fixed Assets | 11.67 | 11.11 | 18.26 | 19.6 | 21.36 | 18.73 | 16.58 | 13.8 | 13.12 | 10.12 | 7.61 | 26.51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.95 | 0 |
| Investments | 15.58 | 13.58 | 1 | 3.39 | 1.71 | 1.03 | 1.41 | 1.67 | 1.48 | 3.03 | 5.63 | 6.56 |
| Other Assets | 220 | 218 | 230 | 214 | 198 | 190 | 238 | 259 | 263 | 316 | 340 | 343 |
| Total Assets | 248 | 243 | 250 | 237 | 221 | 210 | 256 | 275 | 277 | 329 | 373 | 376 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.83 | 2.01 | 7.42 | 0.64 | -1.89 | 7.02 | -4.36 | 25.38 | -5.48 | 0 | -34.21 | 1.35 |
| Investing | -18.72 | 5.2 | 1.37 | 6.18 | -8.56 | 27.37 | 3.11 | -10.53 | 4.75 | 3.45 | -19.8 | -0.73 |
| Financing | 12.3 | -7.99 | 0.71 | -6.77 | 4.68 | -27.88 | 7.1 | -29.42 | 1.38 | -5.59 | 55.02 | 1.14 |
| Net Cash Flow | 0.41 | -0.78 | 9.49 | 0.05 | -5.77 | 6.51 | 5.85 | -14.57 | 0.66 | -2.14 | 1.01 | 1.76 |
| Free Cash Flow | 9.14 | 1.54 | 7.21 | 0.35 | -4.43 | 10.59 | -4.58 | 23.93 | -5.6 | 2.21 | -53.75 | 0.46 |
| CFO/OP | 62 | -370 | 131 | 49 | -17 | 311 | -13 | 165 | -22 | 16 | -289 | 96 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 481 | 971 | 469 | 28.22 | 14.34 | 70.17 | 53.45 | 46.75 | 36.34 | 59.57 | 30.56 | 86.51 |
| Inventory Days | — | — | — | 3.96 | 6.5 | — | — | — | — | — | 4,794 | — |
| Days Payable | — | — | — | 19.59 | 69.91 | — | — | — | — | — | 80.74 | — |
| Cash Conversion Cycle | 481 | 971 | 469 | 12.59 | -49.07 | 70.17 | 53.45 | 46.75 | 36.34 | 59.57 | 4,743 | 86.51 |
| Working Capital Days | 785 | 1,589 | 846 | 89.88 | -118 | -205 | -181 | -214 | -224 | -242 | 48.5 | -12.06 |
| ROCE % | 7.61% | 0.44% | 5.91% | 4.72% | -1.53% | 1.34% | 9.48% | 8.58% | 6.13% | 9.62% | 3.48% | 2.22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY12–FY26.
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Company Information
Incorporated in 1995, Inventure Growth & Securities Ltd in the business of providing stockbroking and related service[1]
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