MarketFriction

Inventure Growth & Securities Ltd

NSE INVENTURE · BSE 533506 · Stockbroking & Allied
₹0.85 -1.16%
NSE close2026-10-01
52 week range0.72 - 1.55
Market cap₹90.3 Cr.
P/E35.1
Price band 20% Delivery 59.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales15.5816.0222.2118.2615.2911.5817.5917.3113.2213.0310.6113.16
Expenses13.968.7110.648.5616.889.9218.129.1911.4911.0918.387.02
Operating Profit1.627.3111.579.70-1.591.66-0.538.121.731.94-7.776.14
OPM %10.40%45.63%52.09%53.12%-10.40%14.34%-3.01%46.91%13.09%14.89%-73.23%46.66%
Other Income1.01-1.56-1.010.190.790.310.51-0.120.233.320.800.96
Interest0.520.770.590.721.241.161.150.590.711.010.420.69
Depreciation0.170.180.270.100.110.160.260.200.240.260.250.24
Profit before tax1.944.809.709.07-2.150.65-1.437.211.013.99-7.646.17
Tax %18.04%44.58%28.76%29.00%-1.86%100.00%59.44%26.35%20.79%23.06%-30.10%25.28%
Net Profit1.592.676.926.43-2.120.01-2.295.310.803.08-5.344.61
EPS in Rs0.020.030.070.06-0.020.00-0.020.050.010.03-0.050.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16.1031.42311.8794.9231.1640.4346.9238.8761.8961.8647.2150.02
Expenses17.3021.26303.3497.7428.0821.1229.7223.7837.7551.5443.1847.98
Operating Profit-1.2010.168.53-2.823.0819.3117.2015.0924.1410.324.032.04
OPM %-7.45%32.34%2.74%-2.97%9.88%47.76%36.66%38.82%39.00%16.68%8.54%4.08%
Other Income1.403.112.080.37-0.18-0.023.710.15-3.160.754.235.31
Interest5.853.853.251.462.360.721.221.912.284.272.732.83
Depreciation1.030.960.790.760.600.570.650.810.740.630.940.99
Profit before tax-6.688.466.57-4.67-0.0618.0019.0412.5217.966.174.593.53
Tax %-26.50%93.97%31.05%-21.20%-166.67%30.83%26.79%26.04%33.30%66.45%16.12%
Net Profit-4.900.514.54-3.680.0512.4513.959.2611.972.073.853.15
EPS in Rs-0.050.000.04-0.040.000.120.130.090.110.020.040.03
Dividend Payout %0.00%0.00%0.00%-57.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth11%3%7%-19%
Compounded Profit Growth11%-23%-28%173%
Stock Price CAGR-6%-20%-28%-43%
Return on Equity3%4%3%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital84.0084.0084.0084.0084.0084.0084.0084.0084.0084.00105.00105.00
Reserves96.4991.5892.1096.6490.4887.31101.08115.45124.76137.56167.67170.89
Borrowings37.2231.2833.6325.8832.408.6634.4030.1132.4830.2234.6436.63
Other Liabilities29.8035.9639.8930.4414.5629.5336.9745.1036.0276.9165.2963.82
Total Liabilities247.51242.82249.62236.96221.44209.50256.45274.66277.26328.69372.60376.34
Fixed Assets11.6711.1118.2619.6021.3618.7316.5813.8013.1210.127.6126.51
CWIP0.000.000.000.000.000.000.000.000.000.0018.950.00
Investments15.5813.581.003.391.711.031.411.671.483.035.636.56
Other Assets220.26218.13230.36213.97198.37189.74238.46259.19262.66315.54340.41343.27
Total Assets247.51242.82249.62236.96221.44209.50256.45274.66277.26328.69372.60376.34
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6.832.017.420.64-1.897.02-4.3625.38-5.480.00-34.211.35
Cash from Investing Activity-18.725.201.376.18-8.5627.373.11-10.534.753.45-19.80-0.73
Cash from Financing Activity12.30-7.990.71-6.774.68-27.887.10-29.421.38-5.5955.021.14
Net Cash Flow0.41-0.789.490.05-5.776.515.85-14.570.66-2.141.011.76
Free Cash Flow9.141.547.210.35-4.4310.59-4.5823.93-5.602.21-53.750.46
CFO/OP62%-370%131%49%-17%311%-13%165%-22%16%-289%96%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days480.62971.44468.5128.2214.3470.1753.4546.7536.3459.5730.5686.51
Inventory Days3.966.504,793.67
Days Payable19.5969.9180.74
Cash Conversion Cycle480.62971.44468.5112.59-49.0770.1753.4546.7536.3459.574,743.4986.51
Working Capital Days785.261,589.45846.2889.88-118.21-204.52-180.65-214.16-223.86-242.3948.50-12.06
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%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters26.40%26.40%26.40%26.40%26.40%26.40%26.40%26.40%26.40%26.40%26.40%26.40%
FIIs0.00%0.00%0.00%0.00%0.14%0.14%0.13%0.12%0.00%0.00%0.00%0.00%
Public73.60%73.59%73.60%73.60%73.46%73.46%73.47%73.48%73.60%73.60%73.60%73.61%
No. of Shareholders2,27,9692,27,5692,33,8452,68,3643,08,8383,22,3473,22,1053,16,3963,08,5043,00,7992,94,2782,90,010

Fundamentals

Market Cap₹ 90.3 Cr.
Current Price₹ 0.86
Stock P/E35.1
Book Value₹ 2.63
ROCE2.22 %
ROE1.27 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)173%
Consolidated figures.
Valuation
Market capRs 89 Cr
Enterprise valueRs 2 Cr
P/E (TTM)28.33x
Price to book0.32x
Price to sales1.78x
EV / EBITDA0.23x
EV / EBIT0.26x
EV / sales0.03x
Price to cash flow66.11x
Earnings yield3.53%
P/E, 3-year average41.07x
P/B, 3-year average0.64x
P/E, 5-year average29.35x
P/B, 5-year average0.84x
Profitability
Operating margin (excl. other income)8.54%
Operating margin (incl. other income)17.50%
EBITDA margin14.69%
Pre-tax margin7.06%
Net profit margin6.30%
Net margin, latest quarter35.03%
ROE1.40%
ROCE2.36%
ROA1.03%
ROE, 3-year average2.60%
ROCE, 3-year average4.77%
ROA, 3-year average1.86%
ROE, 5-year average3.92%
ROCE, 5-year average5.89%
ROA, 5-year average2.84%
ROIC (approx.)2.83%
Tax rate16.12%
Other income / net worth1.53%
Growth
Sales growth (latest year)-23.68%
Profit growth (latest year)85.99%
Sales CAGR, 3 years6.69%
Sales CAGR, 5 years3.15%
Profit CAGR, 3 years-25.36%
Profit CAGR, 5 years-20.92%
Sales growth QoQ24.03%
Sales growth YoY (latest quarter)-23.97%
Profit growth YoY (latest quarter)-13.18%
Per share
EPS (TTM)Rs 0.03
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.08
EPS, 5-year averageRs 0.11
Book value per shareRs 2.63
Sales per shareRs 0.48
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.13x
Fixed asset turnover1.78x
Inventory turnover0.02x
Inventory days14824 days
Debtor days87 days
Debtors turnover4.22x
Creditor days81 days
Cash conversion cycle87 days
Working capital days-12 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 124 Cr
Net debtRs -88 Cr
Debt to equity0.13x
Net debt / EBITDA-11.92x
Interest coverage2.25x
Owners' fund to total sources73.31%
Debt to assets9.73%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years-0.32x
Sales to cash flow34.97x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 47 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 43 Cr
Total income (latest year)Rs 51 Cr
Share capitalRs 105 Cr
ReservesRs 171 Cr
Shareholders' fundsRs 276 Cr
Total assetsRs 376 Cr
Net blockRs 27 Cr
InvestmentsRs 7 Cr
ReceivablesRs 11 Cr
InventoryRs 36 Cr
Other liabilitiesRs 64 Cr
Shares outstanding (crore)105.00
Ownership
Promoter holding26.40% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 28.3 is at the 48th percentile of its own 7.4-year range (median 28.7, low 12.4, high 372.6).
P/B 0.32 is the lowest in 9.4 years (median 0.96).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodINVENTURENifty 50Difference
1 week-2.3%-2.8% +0.5 pts
1 month-7.6%-6.8% -0.8 pts
3 months-8.6%-7.6% -1.0 pts
6 months+2.4%+0.4% +2.0 pts
1 year-45.2%-9.9% -35.2 pts
2 years-64.4%-13.6% -50.9 pts
3 years-64.6%+14.2% -78.8 pts
5 years-69.6%+27.9% -97.5 pts

Red flags

F-score 4 of 8
explainReceivables outrunning sales Receivables grew 116% vs sales -24% in 2026
lookProfit leans on other income Other income was 92% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹13 Cr -24.0% vs Jun 2025. Net profit ₹5 Cr -13.2%.
Against our estimate for Jun 2026: sales -12.0%, profit +107.6% beat. Our estimate for Sep 2026: sales Rs 9 Cr, profit Rs 1 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
Billionbrains Garage Ventures Ltd115,13347.237.3 %
Motilal Oswal Financial Services Ltd60,06930.312.7 %
360 ONE WAM Ltd41,98333.312.1 %
Nuvama Wealth Management Ltd30,48428.217.5 %
Angel One Ltd25,01424.214.8 %
IIFL Capital Services Ltd10,87819.121.1 %
Share India Securities Ltd4,49212.418.4 %
Anand Rathi Share & Stock Brokers Ltd3,15621.419.8 %
Monarch Networth Capital Ltd2,71415.027.6 %
Geojit Financial Services Ltd2,13827.59.02 %
SMC Global Securities Ltd1,94817.911.4 %
5paisa Capital Ltd1,42932.39.94 %
Dolat Algotech Ltd1,1518.0016.3 %
Dam Capital Advisors Ltd1,10115.235.4 %
Systematix Corporate Services Ltd1,0308.49 %
No bulk or block deals on record.
Ex-dateActionFactor
2024-07-05Rights 1:4 @ Premium Rs 1.33/-
2022-09-22Annual General Meeting
2021-09-22 Annual General Meeting
2021-06-24 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2020-12-16 Annual General Meeting
2019-09-19 Dividend - Rs 0.25 Per Share
2018-09-18 Annual General Meeting
2017-09-18 Annual General Meeting
2015-09-15 Annual General Meeting
2014-09-15Annual General Meeting
2013-09-18Annual General Meeting
2012-09-20Annual General Meeting
2012-05-22Bonus - 3:10.2500
2012-04-17Interim Dividend Rs. 1/- Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Inventure Growth & Securities Ltd?

Inventure Growth & Securities Ltd (INVENTURE) has a market capitalisation of Rs 90.3 Cr. at the 2026-10-01 close.

What is the P/E ratio of Inventure Growth & Securities Ltd?

Inventure Growth & Securities Ltd trades at a P/E of 35.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Inventure Growth & Securities Ltd's latest quarterly results?

In the Jun 2026 quarter, Inventure Growth & Securities Ltd sales was Rs 13 Cr (-24.0% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Inventure Growth & Securities Ltd?

The 52-week high is Rs 1.55 and the 52-week low is Rs 0.72.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03