INVENTURE GRO & SEC LTD (INVENTURE) financials

INVENTURE GRO & SEC LTD (INVENTURE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1995, Inventure Growth& Securities Ltd in the business of providingstockbroking and related service[1]

Market Cap: ₹84.0Cr.
Current Price: ₹0.80
ROE: 0.50%
ROCE: 0.69%
Book Value: ₹2.14
Dividend Yield: 0.00%
52W High / Low: ₹1.54/0.72

In Jun 2026, INVENTURE GRO & SEC LTD (INVENTURE) reported sales ₹10.67 Cr and net profit ₹1.75 Cr.

Annual TTM: sales ₹37.35 Cr, net profit ₹-1.53 Cr.

Shareholding: Promoters 26.40% (Sep 2026), FIIs 0.00% (Sep 2026), Public 73.60% (Sep 2026), No. of Shareholders 2,85,485% (Sep 2026).

INVENTURE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.91	9.35	9.12	14.60	9.98	8.19	8.51	10.67
Expenses	11.12	7.77	13.63	8.04	11.02	7.88	11.85	7.61
Operating Profit	1.79	1.58	-4.51	6.56	-1.04	0.31	-3.34	3.06
OPM %	13.87%	16.90%	-49.45%	44.93%	-10.42%	3.79%	-39.25%	28.68%
Other Income	0.33	0.36	0.14	-0.23	0.05	0.02	0.70	-0.04
Interest	0.68	0.55	0.46	0.25	0.37	0.27	0.21	0.43
Depreciation	0.11	0.16	0.26	0.20	0.24	0.26	0.25	0.24
Profit before tax	1.33	1.23	-5.09	5.88	-1.60	-0.20	-3.10	2.35
Tax %	39.10%	33.33%	-14.15%	26.70%	-28.12%	240.00%	-53.23%	25.53%
Net Profit	0.82	0.82	-4.36	4.31	-1.16	-0.67	-1.45	1.75
EPS in Rs	0.01	0.01	-0.04	0.04	-0.01	-0.01	-0.01	0.02
Raw PDF	—	—	—	—	—	—	—	—

INVENTURE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	21.60	31.22	38.84	29.12	48.14	42.86	34.50	37.35
Expenses	15.44	19.72	27.77	22.55	32.73	38.62	31.90	38.36
Operating Profit	6.16	11.50	11.07	6.57	15.41	4.24	2.60	-1.01
OPM %	28.52%	36.84%	28.50%	22.56%	32.01%	9.89%	7.54%	-2.70%
Other Income	0.12	0.17	0.15	0.41	-3.76	0.23	0.44	0.73
Interest	1.20	0.16	0.59	0.31	0.97	2.06	1.11	1.28
Depreciation	0.42	0.37	0.45	0.64	0.69	0.63	0.94	0.99
Profit before tax	4.66	11.14	10.18	6.03	9.99	1.78	0.99	-2.55
Tax %	7.08%	31.06%	25.93%	30.35%	39.64%	91.57%	-55.56%	—
Net Profit	4.32	7.68	7.55	4.20	6.03	0.15	1.54	-1.53
EPS in Rs	0.04	0.07	0.07	0.04	0.06	0.00	0.01	-0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

INVENTURE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	84.00	84.00	84.00	84.00	84.00	84.00	105.00	105.00
Reserves	62.81	64.97	72.79	80.18	84.43	90.34	118.29	119.95
Borrowings	4.28	1.27	11.09	11.10	13.53	20.84	21.73	16.94
Other Liabilities	12.91	28.72	36.20	44.70	36.06	75.92	65.25	61.85
Total Liabilities	164.00	178.96	204.08	219.98	218.02	271.10	310.27	303.74
Fixed Assets	9.72	9.39	9.15	7.62	7.11	6.63	6.59	25.48
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	18.95	0.00
Investments	64.35	64.32	66.43	66.39	66.59	66.49	66.49	68.22
Other Assets	89.93	105.25	128.50	145.97	144.32	197.98	218.24	210.04
Total Assets	164.00	178.96	204.08	219.98	218.02	271.10	310.27	303.74

INVENTURE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-12.12	12.49	-25.67	-18.24	-1.19	-6.93	-31.99	9.31
Cash from Investing Activity	-5.68	27.39	-1.96	-5.95	0.20	0.92	-19.44	-1.13
Cash from Financing Activity	12.33	-33.67	32.26	10.86	1.44	4.01	51.52	-5.32
Net Cash Flow	-5.47	6.20	4.62	-13.33	0.44	-2.00	0.10	2.86
Free Cash Flow	-12.19	12.39	-25.80	-19.69	-1.31	-7.18	-51.52	8.42
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	213%	220%	-211%	-150%	-0%	-27%	-695%	417%

INVENTURE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	26.40%	26.40%	26.40%	26.40%	26.40%	26.40%	26.40%	26.40%
FIIs	0.14%	0.13%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	73.46%	73.47%	73.48%	73.60%	73.60%	73.60%	73.61%	73.60%
No. of Shareholders	3,22,347	3,22,105	3,16,396	3,08,504	3,00,799	2,94,278	2,90,010	2,85,485

INVENTURE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15.80	97.16	68.74	56.48	48.51	75.97	42.58	102.83
Inventory Days	6.50	—	—	—	—	—	—	—
Days Payable	67.34	—	—	—	—	—	—	—
Cash Conversion Cycle	-45.05	97.16	68.74	56.48	48.51	75.97	42.58	102.83
Working Capital Days	-16.87	-250.94	-258.73	-271.31	-307.59	-337.40	-10.65	-100.30
ROCE %	-3.71%	3.89%	7.10%	6.28%	3.55%	7.82%	1.65%	0.69%

INVENTUREUpdated 17 Oct 2026, 22:04

Inventure Gro & Sec Ltd

INVENTUREUpdated 17 Oct 2026, 22:04

Market Cap

₹84.0Cr.

Current Price

₹0.80

High / Low

₹1.54/0.72

ROE0.50%

ROCE0.69%

Book Value₹2.14

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1995, Inventure Growth& Securities Ltd in the business of providingstockbroking and related service[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7.19	0.08	6.22	0.4	0.16	1.13	35.4	0.73	0.01
Sep 2023	31.46	0.15	27.64	0.36	0.16	3.87	25.84	2.87	0.03
Dec 2023	13.59	0.44	8.52	-1.75	0.17	2.71	45.39	1.48	0.01
Mar 2024	14.4	0.31	10.83	-0.79	0.17	2.3	57.83	0.97	0.01
Jun 2024	13.2	0.37	8.14	-0.24	0.1	4.35	33.1	2.9	0.03
Sep 2024	12.91	0.68	11.12	0.33	0.11	1.33	39.1	0.82	0.01
Dec 2024	9.35	0.55	7.77	0.36	0.16	1.23	33.33	0.82	0.01
Mar 2025	9.12	0.46	13.63	0.14	0.26	-5.09	-14.15	-4.36	-0.04
Jun 2025	14.6	0.25	8.04	-0.23	0.2	5.88	26.7	4.31	0.04
Sep 2025	9.98	0.37	11.02	0.05	0.24	-1.6	-28.12	-1.16	-0.01
Dec 2025	8.19	0.27	7.88	0.02	0.26	-0.2	240	-0.67	-0.01
Mar 2026	8.51	0.21	11.85	0.7	0.25	-3.1	-53.23	-1.45	-0.01
Jun 2026	10.67	0.43	7.61	-0.04	0.24	2.35	25.53	1.75	0.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	17.87	2.09	15.07	4.59	1.19	4.11	30.66	2.84	0.03
Mar 2016	4.22	3.35	13.79	1.61	0.93	-12.24	-30.15	-8.54	-0.08
Mar 2017	20.06	1.27	15.24	2.49	0.83	5.21	35.89	3.34	0.03
Mar 2018	299.13	0.89	297.87	2.02	0.65	1.74	31.03	1.19	0.01
Mar 2019	85.26	0.47	90.66	0.37	0.62	-6.12	-17.81	-5.02	-0.05
Mar 2020	21.6	1.2	15.44	0.12	0.42	4.66	7.08	4.32	0.04
Mar 2021	31.22	0.16	19.72	0.17	0.37	11.14	31.06	7.68	0.07
Mar 2022	38.84	0.59	27.77	0.15	0.45	10.18	25.93	7.55	0.07
Mar 2023	29.12	0.31	22.55	0.41	0.64	6.03	30.35	4.2	0.04
Mar 2024	48.14	0.97	32.73	-3.76	0.69	9.99	39.64	6.03	0.06
Mar 2025	42.86	2.06	38.62	0.23	0.63	1.78	91.57	0.15	0
Mar 2026	34.5	1.11	31.9	0.44	0.94	0.99	-55.56	1.54	0.01
TTM	37.35	1.28	38.36	0.73	0.99	-2.55	—	-1.53	-0.01

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	26.4%
Public	73.6%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	26.4%	0%	73.59%
Mar 2024	26.4%	0%	73.6%
Jun 2024	26.4%	0%	73.6%
Sep 2024	26.4%	0.14%	73.46%
Dec 2024	26.4%	0.14%	73.46%
Mar 2025	26.4%	0.13%	73.47%
Jun 2025	26.4%	0.12%	73.48%
Sep 2025	26.4%	0%	73.6%
Dec 2025	26.4%	0%	73.6%
Mar 2026	26.4%	0%	73.6%
Jun 2026	26.4%	0%	73.61%
Sep 2026	26.4%	0%	73.6%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	84	72.44	16.05	26.14	198.63	9.64	0	68.1	120.89	198.63
Mar 2016	84	63.9	9	29.42	186.32	8.83	0	66.58	110.91	186.32
Mar 2017	84	67.24	5.98	32.9	190.12	10.48	0	64.29	115.35	190.12
Mar 2018	84	68.43	1.38	21.71	175.52	10.26	0	64.29	100.97	175.52
Mar 2019	84	62.81	4.28	12.91	164	9.72	0	64.35	89.93	164
Mar 2020	84	64.97	1.27	28.72	178.96	9.39	0	64.32	105.25	178.96
Mar 2021	84	72.79	11.09	36.2	204.08	9.15	0	66.43	128.5	204.08
Mar 2022	84	80.18	11.1	44.7	219.98	7.62	0	66.39	145.97	219.98
Mar 2023	84	84.43	13.53	36.06	218.02	7.11	0	66.59	144.32	218.02
Mar 2024	84	90.34	20.84	75.92	271.1	6.63	0	66.49	197.98	271.1
Mar 2025	105	118.29	21.73	65.25	310.27	6.59	18.95	66.49	218.24	310.27
Mar 2026	105	119.95	16.94	61.85	303.74	25.48	0	68.22	210.04	303.74

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9.2	-5.72	-2.76	0.72
Mar 2016	-2.54	10.69	-8.69	-0.54
Mar 2017	18.47	-6.02	-4.28	8.17
Mar 2018	1.31	6.11	-5.79	1.63
Mar 2019	-12.12	-5.68	12.33	-5.47
Mar 2020	12.49	27.39	-33.67	6.2
Mar 2021	-25.67	-1.96	32.26	4.62
Mar 2022	-18.24	-5.95	10.86	-13.33
Mar 2023	-1.19	0.2	1.44	0.44
Mar 2024	-6.93	0.92	4.01	-2
Mar 2025	-31.99	-19.44	51.52	0.1
Mar 2026	9.31	-1.13	-5.32	2.86

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	865.42	3,603.29	701.25	28.14	15.80	97.16	68.74	56.48	48.51	75.97	42.58	102.83
Inventory Days	—	—	—	1.64	6.50	—	—	—	—	—	—	—
Days Payable	—	—	—	19.13	67.34	—	—	—	—	—	—	—
Cash Conversion Cycle	865.42	3,603.29	701.25	10.64	-45.05	97.16	68.74	56.48	48.51	75.97	42.58	102.83
Working Capital Days	136.44	497.33	176.86	16.46	-16.87	-250.94	-258.73	-271.31	-307.59	-337.40	-10.65	-100.30
ROCE %	2.20%	-4.48%	4.13%	1.69%	-3.71%	3.89%	7.10%	6.28%	3.55%	7.82%	1.65%	0.69%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INVENTURE GRO & SEC LTD (INVENTURE)?

The reported market capitalisation for INVENTURE GRO & SEC LTD (INVENTURE) is ₹84.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of INVENTURE?

The current price shown for INVENTURE GRO & SEC LTD (INVENTURE) on Fincrux is ₹0.80 with a 52-week high/low of ₹1.54/0.72.

What were INVENTURE latest quarterly results?

For Jun 2026, INVENTURE GRO & SEC LTD (INVENTURE) reported sales ₹10.67 Cr and net profit ₹1.75 Cr (figures in ₹ crore unless noted).

What are INVENTURE annual sales and net profit?

For TTM, INVENTURE GRO & SEC LTD (INVENTURE) shows sales of ₹37.35 Cr and net profit of ₹-1.53 Cr on the Fincrux profit & loss statement.

Who owns INVENTURE GRO & SEC LTD (INVENTURE)?

Latest shareholding for INVENTURE GRO & SEC LTD (INVENTURE) on Fincrux: Promoters 26.40% (Sep 2026), FIIs 0.00% (Sep 2026), Public 73.60% (Sep 2026), No. of Shareholders 2,85,485% (Sep 2026).

Where can I find INVENTURE GRO & SEC LTD (INVENTURE) financials?

INVENTURE GRO & SEC LTD (INVENTURE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show INVENTURE balance sheet and cash flow?

Yes. The INVENTURE GRO & SEC LTD (INVENTURE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 22:04