Inventure Growth & Securities Limited (NSE:INVENTURE)
India flag India · Delayed Price · Currency is INR
0.9200
+0.0100 (1.10%)
Aug 14, 2026, 3:29 PM IST

NSE:INVENTURE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
402.28416.9497.71571.72353.19457.16
Revenue Growth
-17.48%-16.24%-12.95%61.87%-22.74%15.74%
Operating Income
105.25117.4159.61217.4125.02180.44
Net Income
31.4938.4720.7119.7492.63139.53
Earnings Per Share
0.030.040.020.140.110.17
EPS Growth
243.43%85.01%-85.59%26.21%-33.78%12.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Equity/Commodity Broking, Proprietory Trading & Other Related Activities
290.55358.36385.48499.5281.46339.53
Financing & Other Related Activities
118.35104.93133.2996.9686.48135.02
Merchant Banking & Other Related Activties
6.68.8518.033.76--
Others
47.1538.0114.1524.8722.1273.16
Inter Segment
15.12-0.02-0.03-0.02-0.01-41.4
Total
477.77510.13550.92625.07390.06506.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2421,242419.34131.0348.4940.29
Total Debt
366.4366.4328.12250.24281.03264.55
Net Cash (Debt)
875.75875.7591.22-119.21-232.53-224.26
Net Cash Growth
-7.90%860.08%----
Net Cash Per Share
0.840.840.09-0.14-0.28-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.48-342.130.01-54.77253.78
Capital Expenditures
--8.92-195.45-2.52-1.22-4.53
Free Cash Flow
-4.57-537.59-2.51-56249.25
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
26.16%28.16%11.98%38.03%35.40%39.47%
Pretax Margin
8.81%11.00%12.39%31.42%35.46%41.66%
Profit Margin
7.83%9.23%4.16%20.95%26.22%30.52%
FCF Margin
-1.09%-108.01%-0.44%-15.85%54.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4222.6667.9814.7314.9621.67
P/FCF Ratio
211.61190.91---12.13
PS Ratio
2.402.092.833.093.926.62