Inventure Growth & Securities Ltd.

Inventure Growth & Securities Ltd.

0.78
INR
-0.01
(-1.27%)
0.03EPS
29.50P/E
987.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.22
0.31
0.18
0.36
3.57
1.02
0.27
0.38
0.43
0.34
0.57
0.46
0.31
0.46
Basic EPS, GAAP
- -
0.12
-0.06
0.01
0.05
-0.04
- -
0.14
0.16
0.11
0.13
0.02
0.04
0.03
Free Cash Flow per Basic Share
-0.16
0.08
0.02
0.08
- -
-0.05
0.08
-0.05
0.27
-0.06
- -
-0.55
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.95
2.07
1.69
2.02
2.05
2
1.96
2.12
2.29
2.39
2.54
2.6
2.63
- -
Tangible Book Value per Share
1.93
2.05
1.69
2
2.03
1.98
1.94
2.1
2.26
2.37
2.52
2.6
2.63
- -
Basic Weighted Avg Shares
873
873
879
873
873
873
873
873
873
873
896
972
1,050
989
Sales/Revenue/Turnover
190
268
160
314
3,119
886
233
332
377
294
513
443
328
453
Operating Margin (%)
16.17
29.91
-25.37
32.21
7.12
-9.33
-14.93
40.52
31.11
26.42
31.7
7.2
-12.35
9.6
Depreciation Expense
10
13
10
10
8
8
6
6
6
8
7
6
9
10
Net Income, GAAP
-2
102
-49
5
45
-37
- -
124
140
93
120
21
38
31
Effective Tax Rate (%)
499.56
19.46
- -
93.94
30.96
- -
- -
30.84
26.73
26.04
33.33
66.45
16.14
11.18
Profit Margin (%)
-1.14
38.1
-30.62
1.63
1.46
-4.15
0.21
37.51
36.98
31.54
23.36
4.67
11.73
6.96
Working Capital
1,215
1,205
384
1,490
1,400
749
523
737
677
670
883
1,519
1,463
- -
LT Debt
55
- -
2
2
4
3
3
3
3
2
- -
327
16
- -
Total Equity
1,703
1,805
1,479
1,761
1,786
1,745
1,713
1,851
1,995
2,088
2,216
2,727
2,759
- -
Return on Invested Capital (%)
-0.11
4.07
- -
0.18
7.42
- -
- -
4.87
4.28
2.5
3.45
0.21
-0.09
- -
Return on Capital (%)
-5.4
6.73
- -
0.41
3.27
- -
- -
6.55
6.71
4.61
5.6
1.2
1.89
- -
Return on Common Equity (%)
-0.13
5.83
-2.99
0.32
2.56
-2.08
0.03
6.99
7.26
4.54
5.57
0.84
1.4
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
350
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,050
1,050
1,050
Market Capitalization
1,197
882
987

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,462
- -
Cash, Cash Equivalents & STI
- -
1,377
- -
Accounts Receivable, Net
- -
112
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
1,000
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
350
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.72%
8.56%
1.18%
Free Cash Flow
1,883.89%
4,076.81%
-100.85%
Net Income, GAAP
2,584.55%
2.18%
85.88%
Sales/Revenue/Turnover
91.25%
5.31%
-26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
154
140
105
176
443
2026
106
112
122
106
328
2027
113
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
-0.02
- -
-0.02
0.02
2026
0.05
0.01
0.03
-0.05
0.04
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kanji Bachubhai Rita
Full Time Employees
105
Sector
Finance
Industry
Investment banks/Brokers
Address
201, Viraj Tower Mumbai MA India 400069
IPO Date
Aug 4, 2011
Business
Inventure Growth & Securities Limited provides stock broking services in India through its subsidiaries. The company operates in equity and commodity broking, proprietary trading and other related activities, financing and other related activities, and others segments; it offers stock, currency, and commodity broking; mutual funds distribution; lending and allied activities; securities, debt, equity, commodities, and foreign currency derivative trading; margin trading facility; depository participant services with Central Depository Services (India) Limited; merchant banking; wealth management; motor, two-wheeler, life, medical, travel, and corporate insurance; portfolio management; investment advisory; access to initial public offerings; private equity and venture capital opportunities; trade app; web trading; research and advisory services; real estate activities; and international market access. Inventure Growth & Securities Limited serves retail and institutional clients across India and maintains memberships in the cash and derivatives segments of Bombay Stock Exchange and National Stock Exchange, currency futures segments of both exchanges, MCX Stock Exchange, wholesale debt market segments of BSE and NSE, and OTC Exchange of India. The company, the flagship of Inventure Group, was founded in 1995 and is headquartered in Mumbai, India. In 2024, Inventure Growth & Securities Limited completed a rights issue raising Rs 48.93 crore to expand its arbitrage and share trading business with Rs 19.10 crore, augment margin trading facility with Rs 15 crore targeting assets under management growth to Rs 90 crore by fiscal 2026, invest Rs 3.93 crore in proprietary technology and software for operational efficiency, and meet working capital requirements; it continues reporting quarterly financial results, including consolidated net sales of Rs 13.22 crore for the quarter ended September 30, 2025.