NSE:INVENTURE Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	254.85	258.86	188.65	148.87	171.6	177.63
Total Interest Expense	34.65	42.69	22.84	19.1	12.19	7.2
Net Interest Income	220.2	216.18	165.8	129.77	159.42	170.43
Brokerage Commission	206	274.86	288.5	186.17	238.35	194.66
Gain on Sale of Investments (Rev)	39.31	33.31	83.78	4.47	12.95	4.44
Other Revenue	66.89	35.36	50.92	39.28	37.74	29.45
Revenue Before Loan Losses	537.37	564.68	592.09	359.69	448.45	398.98
Provision for Loan Losses	37.21	66.97	20.37	6.5	-8.71	3.98
Revenue	500.17	497.71	571.72	353.19	457.16	395
Revenue Growth (YoY)	-11.33%	-12.95%	61.87%	-22.74%	15.74%	110.99%
Salaries & Employee Benefits	86.76	83.35	65.93	62.33	64.58	54.38
Cost of Services Provided	142.29	181.69	200.79	108.61	165.34	99.46
Other Operating Expenses	146.12	169.33	79.66	52.03	47.2	49.98
Total Operating Expenses	382.11	438.11	354.32	228.17	276.72	212.91
Operating Income	118.06	59.61	217.4	125.02	180.44	182.09
Other Non-Operating Income (Expenses)	0.11	0.11	0.01	0.21	-0	-
EBT Excluding Unusual Items	118.17	59.72	217.41	125.24	180.44	182.09
Gain (Loss) on Sale of Investments	-8.8	-	-	-	-	-
Other Unusual Items	0.75	1.97	-37.8	-	10	-
Pretax Income	108.22	61.69	179.61	125.24	190.44	180
Income Tax Expense	38.93	40.99	59.86	32.61	50.91	55.52
Earnings From Continuing Ops.	69.29	20.7	119.75	92.63	139.53	124.48
Minority Interest in Earnings	-	-	-0	-0	-0	0
Net Income	69.29	20.7	119.74	92.63	139.53	124.48
Net Income to Common	69.29	20.7	119.74	92.63	139.53	124.48
Net Income Growth	-38.78%	-82.72%	29.28%	-33.62%	12.09%	25442.06%
Shares Outstanding (Basic)	1,115	972	863	840	840	840
Shares Outstanding (Diluted)	1,115	972	863	840	840	840
Shares Change (YoY)	22.13%	12.68%	2.68%	-	-	-
EPS (Basic)	0.06	0.02	0.14	0.11	0.17	0.15
EPS (Diluted)	0.06	0.02	0.14	0.11	0.17	0.15
EPS Growth	-49.70%	-85.59%	26.21%	-33.78%	12.09%	25450.17%
Free Cash Flow	-	-537.59	-2.51	-56	249.25	-44.45
Free Cash Flow Per Share	-	-0.55	-0.00	-0.07	0.30	-0.05
Operating Margin	23.60%	11.98%	38.03%	35.40%	39.47%	46.10%
Profit Margin	13.85%	4.16%	20.95%	26.22%	30.52%	31.51%
Free Cash Flow Margin	-	-108.01%	-0.44%	-15.85%	54.52%	-11.25%
Effective Tax Rate	35.97%	66.45%	33.33%	26.04%	26.73%	30.84%
Revenue as Reported	588.71	624.05	625.07	390.15	496.31	406.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.