Inventure Growth & Securities quarterly results and financials

Inventure Growth & Securities (INVENTURE)₹0.8900+1.14%(9 Nov 2026 close)Stockbroking & Allied

Key facts

In the Jun 2026 quarter (consolidated), Inventure Growth & Securities reported sales of ₹13.20 Cr, down 24.0% from Jun 2025, and net profit of ₹4.60 Cr, down 13.2% year on year. For the year to Mar 2026, sales were ₹47.35 Cr and net profit ₹3.84 Cr.

Sales (Jun 2026): ₹13.20 Cr
Net profit (Jun 2026): ₹4.60 Cr
Sales (FY Mar 2026): ₹47.35 Cr
Net profit (FY Mar 2026): ₹3.84 Cr
EPS (Jun 2026): ₹0.05
Borrowings (Mar 2026): ₹36.53 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Inventure Growth & Securities quarterly results

₹ crore unless stated; each column is a quarter.

Inventure Growth & Securities Quarterly results
	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	15.62	16.07	22.25	18.30	15.34	11.60	17.64	17.37	13.26	13.07	10.64	13.20
Expenses	14.01	8.73	10.66	8.59	16.91	9.95	18.18	9.22	11.53	11.13	18.44	7.04
Operating Profit	1.61	7.28	11.52	9.66	−1.58	1.65	−0.52	8.09	1.72	1.93	−7.74	6.12
OPM %	10.4%	45.6%	52.1%	53.1%	−10.4%	14.4%	−3.0%	46.9%	13.1%	14.9%	−73.3%	46.6%
Other Income	1.02	−1.57	−1.02	0.20	0.80	0.32	0.52	−0.13	0.24	3.33	0.81	0.97
Interest	0.51	0.76	0.58	0.71	1.23	1.15	1.14	0.58	0.70	1.00	0.41	0.68
Depreciation	0.16	0.19	0.26	0.11	0.12	0.15	0.25	0.21	0.23	0.25	0.26	0.23
Profit before tax	1.95	4.81	9.71	9.08	−2.16	0.66	−1.44	7.22	1.00	4.00	−7.65	6.18
Tax %	18.0%	44.6%	28.7%	29.0%	−1.9%	100.0%	59.4%	26.3%	20.8%	23.0%	−30.1%	25.3%
Exceptional items	0.00	−1.17	−1.05	−0.19	0.22	−0.04	−0.04	−0.19	0.02	0.00	0.63	−0.06
Net Profit	1.58	2.66	6.91	6.42	−2.11	0.00	−2.28	5.30	0.79	3.07	−5.33	4.60
EPS (Rs)	0.03	0.04	0.08	0.07	−0.03	0.00	−0.03	0.06	0.02	0.04	−0.06	0.05

Inventure Growth & Securities profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Inventure Growth & Securities Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16.15	31.51	313	95.11	31.23	40.56	47.06	38.98	62.01	62.04	47.35	50.17
Expenses	17.34	21.33	304	98.03	28.16	21.19	29.80	23.85	37.83	51.70	43.32	48.14
Operating Profit	−1.19	10.12	8.50	−2.81	3.07	19.25	17.13	15.03	24.03	10.27	4.01	2.03
OPM %	−7.5%	32.3%	2.7%	−3.0%	9.9%	47.7%	36.7%	38.8%	39.0%	16.7%	8.5%	4.1%
Other Income	1.41	3.12	2.09	0.38	−0.19	−0.03	3.72	0.16	−3.17	0.76	4.24	5.35
Interest	5.83	3.84	3.24	1.45	2.35	0.71	1.21	1.90	2.27	4.25	2.72	2.79
Depreciation	1.04	0.95	0.78	0.75	0.61	0.56	0.64	0.80	0.73	0.62	0.95	0.97
Profit before tax	−6.69	8.47	6.58	−4.68	−0.07	17.99	19.05	12.53	17.97	6.18	4.60	3.53
Tax %	−26.5%	94.0%	31.1%	−21.2%	−166.7%	30.8%	26.8%	26.0%	33.3%	66.4%	16.1%	—
Exceptional items	−1.01	0.00	0.00	0.00	1.01	0.00	1.01	0.00	−2.01	0.00	0.00	0.59
Net Profit	−4.89	0.50	4.53	−3.67	0.04	12.44	13.94	9.24	11.95	2.06	3.84	3.13
EPS (Rs)	−0.06	0.00	0.05	−0.05	0.00	0.13	0.14	0.10	0.12	0.03	0.05	0.05
Dividend payout %	0.0%	0.0%	0.0%	−57.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Inventure Growth & Securities balance sheet

₹ crore, at each year end.

Inventure Growth & Securities Balance sheet
	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	83.78	83.75	83.78	83.72	83.72	83.79	83.78	83.75	83.70	83.83	105	105
Reserves	96.54	91.70	92.08	96.57	90.51	87.39	101	116	125	138	168	171
Borrowings	37.13	31.22	33.53	25.81	32.30	8.64	34.33	30.06	32.36	30.16	34.56	36.53
Other Liabilities	29.66	35.79	39.70	30.29	14.49	29.39	36.79	44.89	35.85	76.54	64.98	63.51
Total Liabilities	247	242	249	236	221	209	256	274	277	328	372	376
Fixed Assets	11.64	11.08	18.20	19.54	21.29	18.70	16.53	13.77	13.09	10.09	7.59	26.46
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.96	0.00
Investments	15.55	13.54	0.99	3.38	1.70	1.02	1.40	1.66	1.47	3.02	5.62	6.54
Other Assets	220	218	230	213	198	189	238	259	262	315	340	343
Inventories	3.01	5.01	2.01	3.01	1.01	1.01	1.01	0.00	0.00	10.99	43.03	36.06
Trade receivables	44.16	43.19	40.16	24.10	4.02	6.02	6.02	6.03	4.01	10.03	5.02	11.04
Cash & equivalents	47.84	48.79	75.76	79.74	87.65	68.78	111	132	131	136	128	124
Total Assets	247	242	249	236	221	209	256	274	277	328	372	376

Inventure Growth & Securities cash flow

₹ crore, for each year.

Inventure Growth & Securities Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.85	2.02	7.44	0.65	−1.90	7.04	−4.37	25.47	−5.50	0.00	−34.28	1.36
Cash from investing activity	−18.78	5.22	1.38	6.20	−8.59	27.44	3.12	−10.55	4.76	3.46	−19.85	−0.74
Cash from financing activity	12.34	−8.02	0.72	−6.79	4.70	−27.99	7.13	−29.52	1.39	−5.61	55.21	1.15
Net cash flow	0.42	−0.79	9.52	0.06	−5.79	6.53	5.87	−14.61	0.67	−2.15	1.02	1.77
Capex	0.16	0.46	0.20	0.28	2.73	0.09	0.21	1.44	0.11	0.24	19.50	0.88
Free cash flow	9.13	1.55	7.20	0.34	−4.42	10.58	−4.57	23.90	−5.59	2.20	−53.74	0.45
CFO / OP %	62.0%	−370.0%	131.0%	49.0%	−17.0%	311.0%	−13.0%	165.0%	−22.0%	16.0%	−289.0%	96.0%

Inventure Growth & Securities ratios

Working-capital days and returns, by year.

Inventure Growth & Securities Ratios
	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	482	972	470	29	15	71	54	48	37	61	32	88
Inventory days	—	—	—	3	6	—	—	—	—	—	4,793	—
Days payable	—	—	—	20	70	—	—	—	—	—	81	—
Cash conversion cycle	480	970	468	12	−50	69	52	46	35	59	4,742	86
Working capital days	785	1,589	846	90	−118	−205	−181	−214	−224	−242	48	−12
ROCE %	7.7%	0.4%	5.9%	4.7%	−1.5%	1.4%	9.5%	8.6%	6.1%	9.6%	3.5%	2.2%

Inventure Growth & Securities: frequently asked questions

What are the latest quarterly results of Inventure Growth & Securities?

For the Jun 2026 quarter, Inventure Growth & Securities reported sales of ₹13.20 Cr, down 24.0% year on year and net profit of ₹4.60 Cr, down 13.2% year on year. The operating margin was 46.6%.

What is the annual revenue of Inventure Growth & Securities?

Inventure Growth & Securities' sales for the year to Mar 2026 were ₹47.35 Cr; over the last twelve months they were ₹50.17 Cr.

What is the net profit of Inventure Growth & Securities?

Net profit for the year to Mar 2026 was ₹3.84 Cr, and ₹3.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.

How much debt does Inventure Growth & Securities have?

Inventure Growth & Securities reported borrowings of ₹36.53 Cr at Mar 2026, against cash and equivalents of ₹124 Cr.

What is the free cash flow of Inventure Growth & Securities?

Cash from operations was ₹1.36 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.45 Cr.

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