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Growington Ventures India (BSE 539222)₹0.5000+2.04%Trading & Distributors
In the Sep 2026 quarter (consolidated), Growington Ventures India reported sales of ₹30.84 Cr, up 12.3% from Sep 2025, and net profit of ₹0.51 Cr, down 45.7% year on year. For the year to Mar 2026, sales were ₹132 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.64 | 11.14 | 7.05 | 5.73 | 14.37 | 36.51 | 16.55 | 27.47 | 24.61 | 63.48 | 48.05 | 30.84 |
| Expenses | 11.59 | 11.51 | 6.33 | 4.94 | 11.77 | 36.65 | 13.67 | 26.30 | 23.36 | 62.59 | 45.28 | 29.91 |
| Operating Profit | 1.06 | −0.40 | 0.73 | 0.80 | 2.58 | −0.20 | 2.88 | 1.14 | 1.24 | 0.87 | 2.72 | 0.92 |
| OPM % | 8.4% | −3.5% | 10.3% | 13.9% | 18.0% | −0.5% | 17.5% | 4.1% | 5.1% | 1.4% | 5.7% | 3.0% |
| Other Income | 0.22 | 0.21 | 0.20 | 0.19 | 0.24 | 0.22 | 0.19 | 0.25 | 0.19 | 0.18 | 0.16 | 0.25 |
| Interest | 0.06 | 0.08 | 0.13 | 0.14 | 0.16 | 0.24 | 0.30 | 0.11 | 0.19 | 0.24 | 0.40 | 0.34 |
| Depreciation | 0.03 | 0.04 | 0.08 | 0.07 | 0.06 | 0.12 | 0.12 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.20 | −0.30 | 0.73 | 0.79 | 2.61 | −0.33 | 2.66 | 1.24 | 1.23 | 0.80 | 2.47 | 0.82 |
| Tax % | 30.2% | 110.3% | 40.2% | 39.7% | 26.5% | 0.0% | 19.2% | 21.9% | 17.2% | 32.8% | 25.6% | 39.5% |
| Net Profit | 0.82 | −0.60 | 0.44 | 0.46 | 1.89 | −0.31 | 2.13 | 0.94 | 1.02 | 0.52 | 1.81 | 0.51 |
| EPS (Rs) | 0.02 | −0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 20.03 | 34.09 | 64.14 | 132 | 167 |
| Expenses | 19.02 | 33.03 | 60.05 | 126 | 161 |
| Operating Profit | 1.01 | 2.01 | 4.01 | 6.01 | 5.75 |
| OPM % | 4.8% | 4.6% | 6.0% | 4.8% | 3.4% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 0.78 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 2.01 | 2.01 | 4.01 | 6.01 | 5.32 |
| Tax % | 26.0% | 47.0% | 34.0% | 21.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 1.99 | 4.99 | 3.86 |
| EPS (Rs) | 0.04 | 0.03 | 0.08 | 0.06 | 0.03 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 15.97 | 15.97 | 15.96 | 63.90 |
| Reserves | 0.99 | 2.99 | 4.99 | 8.98 |
| Borrowings | 0.00 | 3.01 | 9.02 | 8.02 |
| Other Liabilities | 5.00 | 8.00 | 11.00 | 22.93 |
| Total Liabilities | 21.96 | 29.97 | 39.97 | 104 |
| Fixed Assets | 0.00 | 1.01 | 1.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.96 | 28.96 | 38.96 | 104 |
| Inventories | 0.00 | 0.99 | 0.99 | 1.99 |
| Trade receivables | 7.01 | 7.01 | 13.03 | 82.09 |
| Cash & equivalents | 2.01 | 0.00 | 3.01 | 3.01 |
| Total Assets | 21.96 | 29.97 | 39.97 | 104 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −9.97 | −4.98 | −2.99 | −46.88 |
| Cash from investing activity | 2.99 | 0.00 | 0.00 | 1.01 |
| Cash from financing activity | 6.98 | 2.99 | 3.98 | 45.83 |
| Net cash flow | 0.00 | −1.01 | 2.01 | 0.00 |
| Capex | 0.01 | 0.61 | 0.00 | 0.00 |
| Free cash flow | −10.03 | −5.01 | −3.01 | −47.06 |
| CFO / OP % | −1,046.0% | −246.0% | −39.9% | −734.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 135 | 75 | 73 | 226 |
| Inventory days | 1 | 10 | 2 | 4 |
| Days payable | 93 | 94 | 45 | 58 |
| Cash conversion cycle | 45 | −7 | 33 | 174 |
| Working capital days | 283 | 185 | 101 | 195 |
| ROCE % | — | 12.0% | 17.0% | 12.0% |
For the Sep 2026 quarter, Growington Ventures India reported sales of ₹30.84 Cr, up 12.3% year on year and net profit of ₹0.51 Cr, down 45.7% year on year. The operating margin was 3.0%.
Growington Ventures India's sales for the year to Mar 2026 were ₹132 Cr; over the last twelve months they were ₹167 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹3.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.03.
Growington Ventures India reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹46.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹47.06 Cr.