Inventure Growth & Securities Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Stock/ Commodity Brokers
Variance

Full Year Net Profit Variance

111
Equity

Latest Equity

105
Face Value

Latest Face Value

1
Reserves

Total Reserve

170.89
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

47.99
Net Profit

Full Year Net Profit

3.49
Full Year CPS

Full Year Cash Per Share

0
Earning Per Share

Full Year Earning Per Share

0
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10.63
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.6
Networth

Full Year Return on Networth

0.67
Price/Book Value

Price to Book value

0.384615
Yearly PE ratio

Full Year Price to Earning per share

30.1
Yearly PC ratio

Full Year Price to Cash Per Share

23.7
Bse value

BSE Value in lakhs

1.11
Nse value

NSE Value in lakhs

5.43
High

52 week high

2
Low

52 week low

1
Price

NSE Current market price

1
CPM

Current market price

1
Market cap

BSE / NSE Market Cap

94.5
Net profit

Latest Quarter Net Profit

-5.96
Net profit variance

Latest Quarter Net Profit variance

-164
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

68.87
TTM OP

Trailing Twelve 12 month Operating Profit

24.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

36.26
TTM GP

Trailing Twelve 12 month Gross Profit

5.53
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.52
TTM NP

Trailing Twelve 12 month Net Profit

16.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

111.25
TTM EPS

Trailing Twelve 12 month EPS

0.03
TTM PE

Trailing Twelve 12 month PE

30
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.58
Equity

Latest Equity

105
LTP

Latest Price (BSE/NSE)

1
Gross block

Latest Gross Block

18.47
Loans

Total loans

12.83
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

10.6
Quarter OPM

Latest quater Operation Profit Margin

-71.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 17 14 10 17 16 11 12 10
YOY Sales Growth % 84% -5% -25% -19% -5% -20% 16% -42%
Gross Sales 17 14 10 17 16 11 12 10
Other Operating Income 1 1 1 1 1 2 1 1
+ Expenses 8 16 9 17 9 9 10 18
Material Cost % 0% 0% 0% 29% 0% 0% -7% 0%
Change in Inventory 0 0 0 5 0 0 -1 0
Manufacturing Cost % 40% 72% 56% 76% 32% 84% 45% 132%
Employee Cost % 11% 19% 18% 10% 13% 19% 21% 20%
Other Cost % -5% 20% 10% -12% 7% -18% 26% 27%
Purchase of Finished Goods % 0% 0% 0% 48% 0% 0% 0% 0%
Stock Adjustments % 0% 0% 0% -29% 0% 0% 7% 0%
Other Manufacturing Expenses % 40% 72% 56% 76% 32% 84% 45% 132%
Provisions & Contingencies % 0% 30% 20% 2% 12% 0% 18% 35%
Operating Profit 9 -2 2 -1 8 2 2 -8
OPM % 54% -11% 16% -3% 48% 15% 16% -79%
+ Other Income 0 1 0 1 0 0 3 1
Miscellaneous Income 0 1 0 1 0 0 3 1
Exceptional Income 0 0 0 0 0 0 0 1
Interest 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 9 -2 1 -1 7 1 4 -8
+ Tax % 29% 2% 100% -59% 26% 21% 23% 30%
Current Tax 3 1 1 -1 2 0 1 -2
Deferred Tax 0 -1 0 2 0 1 0 0
+ Net Profit 6 -2 0 -2 5 1 3 -5
Extraordinary Income / Expense 0 0 0 0 0 0 0 1
Exceptional Item 0 0 0 0 0 0 0 1
Net Profit After Minority Interest 6 -2 0 -2 5 1 3 -5
EPS in Rs 0.08 -0.02 0.00 -0.02 0.05 0.01 0.03 -0.05

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 16 31 312 95 31 40 47 39 62 62
Sales Growth % 95% 893% -70% -67% 30% 16% -17% 59% -0%
Gross Sales 13 21 293 89 24 39 46 46 59 59
Other Operating Income 3 10 5 4 2 2 1 1 5 4
+ Expenses 19 21 311 98 28 21 30 24 42 52
Material Cost % 0% 0% 88% 67% 1% 0% 2% 0% 4% 5%
Raw Material Cost 0 0 275 64 0 0 0 0 2 8
Change in Inventory 0 0 -1 0 0 0 1 0 0 -5
Manufacturing Cost % 6% 3% 0% 8% 20% 25% 34% 28% 29% 36%
Employee Cost % 34% 18% 2% 7% 21% 13% 14% 16% 11% 13%
Other Cost % 78% 47% 10% 21% 50% 14% 14% 17% 24% 30%
Raw Materials % 0% 0% 88% 67% 0% 0% 0% 0% 4% 13%
Purchase of Finished Goods % 0% 0% 88% 67% 0% 0% 0% 25% 4% 13%
Stock Adjustments % 0% 0% 0% -0% -1% -0% -2% 0% 0% 8%
Power & Fuel % 3% 1% 0% 0% 0% 0% 0% 0% 0% 1%
Other Manufacturing Expenses % 3% 1% 0% 8% 20% 25% 34% 28% 29% 36%
Selling & Administration % 54% 30% 4% 4% 13% 11% 10% 14% 7% 9%
Miscellaneous Expenses % 24% 16% 3% 18% 37% 4% 4% 3% 17% 21%
Provisions & Contingencies % 0% 0% 0% 0% 24% 8% 3% 3% 10% 11%
Operating Profit -3 10 1 -3 3 19 17 15 20 10
OPM % -18% 32% 0% -3% 9% 47% 37% 39% 33% 15%
+ Other Income 3 3 2 0 0 0 4 0 1 2
Miscellaneous Income 3 3 3 2 5 2 5 2 3 2
Exceptional Income 0 0 0 0 0 0 1 0 0 0
Interest 6 4 3 1 2 1 1 2 2 4
Depreciation 1 1 1 1 1 1 1 1 1 1
Profit before tax -7 8 2 -5 0 18 19 13 18 6
+ Tax % 27% 94% 118% 21% 250% 31% 27% 26% 33% 67%
Current Tax 3 6 2 0 2 3 5 3 6 3
Deferred Tax -4 2 0 -1 -2 2 1 0 0 1
+ Net Profit -5 1 1 -4 0 12 14 9 12 2
Profit Growth % -110% 133% -409% -101% 24760% 12% -33% 28% -83%
Extraordinary Income / Expense -2 0 0 0 0 0 1 0 -4 0
Exceptional Item -2 0 0 0 0 0 1 0 -4 0
Net Profit After Minority Interest -5 1 5 -4 0 12 14 9 12 2
EPS in Rs 0.00 0.06 0.54 -0.44 0.01 0.15 0.17 0.11 0.14 0.02

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 84 84 84 84 84 84 84 84 84 105
Reserves 92 92 97 90 87 101 115 125 138 168
+ Borrowings 31 34 26 32 9 34 30 32 30 35
Secured Borrowings 31 33 25 31 7 31 26 28 24 22
Unsecured Borrowings 1 1 0 1 2 3 4 5 6 13
+ Other Liabilities 36 40 30 -74 -65 -68 -61 -80 -65 -73
Current Liabilities 32 36 23 16 31 38 47 37 78 66
Provisions 0 1 0 1 1 0 0 0 2 1
Other liability items 5 5 9 0 0 0 0 0 0 0
Total Liabilities 243 250 237 133 115 151 169 161 187 234
+ Fixed Assets 11 18 20 21 19 17 14 13 10 8
Gross Block 21 29 31 34 32 29 27 27 23 18
Accumulated Depreciation 10 11 12 13 13 12 13 14 13 11
CWIP 0 0 0 0 0 0 0 0 0 19
Investments 14 1 3 2 1 1 2 1 3 6
+ Other Assets 218 230 214 110 96 133 153 147 174 202
Inventories 5 2 3 1 1 1 0 0 11 43
Trade receivables 43 40 24 4 6 6 6 4 10 5
Cash Equivalents 49 76 80 88 69 111 132 132 136 128
Loans n Advances 89 102 101 18 20 16 16 12 18 27
Other asset items 32 10 7 -1 -1 -1 -1 -1 -1 -1
Total Assets 243 250 237 133 115 151 169 161 187 234

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2 7 1 -2 7 -4 25 -5 0 -34
Profit from Operations -4 10 13 12 10 19 15 10 22 15
Working Capital Changes 10 3 -9 -12 0 -22 13 -13 -19 -45
Profit Before Tax & Extraordinary Items -5 8 7 -5 0 18 19 13 22 6
Depreciation 1 1 1 1 1 1 1 1 1 1
Interest (Net) -3 -4 -3 0 0 0 -1 -1 -1 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 2 2 0 0 -1 0 0 0 0 -1
Provisions & Write-offs (Net) 2 3 9 16 11 1 -3 -2 1 8
Receivables 1 2 2 7 -4 0 1 2 -7 5
Inventories -2 4 -1 2 0 0 1 0 -10 -33
Trade Payables 5 -5 1 -7 16 8 9 -9 0 0
Loans & Advances 5 -6 1 -7 -12 5 26 -4 -25 -8
Change in Deposits 0 0 0 -7 1 -35 -21 -1 -4 4
Direct Taxes Paid -2 -6 -4 -2 -3 -2 -3 -2 -4 -4
Extraordinary Items -2 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity 5 1 6 -9 27 3 -11 5 3 -20
Purchase of Fixed Assets 0 0 0 -3 0 0 -1 0 0 -20
Sale of Fixed Assets 0 0 0 0 4 0 0 0 2 0
Purchase of Investments -5 -6 -7 -3 -1 0 -2 -10 -10 -7
Sale of Investments 5 5 6 2 0 3 6 11 10 6
Interest Received 5 6 4 1 1 1 2 2 2 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 -4 3 -6 23 -1 -14 2 0 0
+ Cash from Financing Activity -8 1 -7 5 -28 7 -29 1 -6 55
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 48
Proceeds from Other Long-Term Borrowings 0 2 0 0 0 2 0 0 0 0
Proceeds from Bank Borrowings 0 0 0 0 0 5 0 2 0 4
Proceeds from Short-Term Borrowings -5 0 0 5 0 0 0 0 0 5
Repayment of Long-Term Borrowings -1 0 0 0 0 0 -2 0 -4 0
Repayment of Short-Term Borrowings 0 0 -6 0 -24 0 -27 0 0 0
Dividend Paid 0 0 0 0 -3 0 0 0 0 0
Interest Paid -2 -2 -1 -1 -2 -1 -1 0 -1 -2
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 9 0 -6 7 6 -15 1 -2 1