Inventure Growth & Securities Complete Financial Statements

INVENTURE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Inventure Growth & Securities (INVENTURE). Downloads include all available records across all periods. For market performance, see the INVENTURE stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
Operating Margin -2.00% 2025 data
Return on Assets 0.27% 2025 data
Return on Equity 0.37% 2025 data

Balance Sheet Ratios

Current Ratio 100.50 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.19% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-26.7%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-29.4%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+23.0%
Year-over-Year
Liabilities Growth
+13.4%
Year-over-Year
Investing Cash Flow Growth
-600.0%
Year-over-Year
Financing Cash Flow Growth
+1016.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 11 17 17 15 21 18 11 16 11 10 15 13 13 9 14 11 18 13 15 8 10 7 8 5 4 8 6 19 56 13 8 6 -2 6 4 6 6 5 7
Expenses 12 18 9 17 12 9 10 14 6 9 11 12 9 6 11 6 6 8 9 3 3 9 6 9 7 7 9 20 54 17 4 5 4 4 10 5 6 5 6
EBITDA 0 -1 7 -2 9 9 1 2 5 2 4 2 4 4 3 4 12 5 6 5 7 -2 3 -4 -3 1 -3 -1 1 -4 5 2 -6 2 -5 1 0 0 2
Operating Profit Margin % -2.00% -8.00% 43.00% -21.00% 42.00% 49.00% 6.00% 5.00% 43.00% 10.00% 23.00% 7.00% 14.00% 37.00% 18.00% 34.00% 66.00% 38.00% 35.00% 64.00% 62.00% -32.00% 25.00% -147.00% -12.00% -14.00% -57.00% -7.00% 1.00% -79.00% 54.00% 14.00% 226.00% 25.00% -208.00% 8.00% -5.00% -4.00% 13.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Interest 1 1 1 1 1 1 1 1 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 1 1 1 1 1 1 1 3 1
Profit Before Tax 1 -1 7 -2 10 9 1 2 6 2 5 2 3 3 2 5 0 6 0 6 7 -2 3 -5 -2 1 -3 0 2 -4 3 7 -8 5 -7 -5 1 -1 6
Tax 0 1 2 0 3 3 1 0 2 1 2 0 1 1 1 1 -8 1 -4 1 2 0 1 -1 0 0 -1 0 1 -1 1 7 -2 2 -1 0 1 0 0
Net Profit 1 -2 5 -2 7 6 0 2 4 1 3 1 2 2 1 4 8 4 4 4 5 -2 2 -4 -2 1 -2 0 1 -3 3 0 -6 3 -5 -5 -1 -1 6
Earnings Per Share (₹) 0.01 -0.02 0.05 -0.02 0.08 0.08 0.00 0.02 0.05 0.01 0.03 0.02 0.02 0.03 0.02 0.04 0.95 0.05 0.05 0.49 0.64 -0.18 0.21 -0.47 -0.23 0.11 -0.28 -0.11 0.17 -0.31 0.31 0.00 -0.67 0.36 -0.61 -0.56 -0.08 -0.07 0.72

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 373 329 277 275 257 210 221 237 251 245 249
Current Assets 201 172 144 150 128 89 103 204 217 181 183
Fixed Assets 8 10 13 14 17 19 21 10 10 11 12
Capital Work in Progress 19 0 0 0 0 0 0 0 0 0 0
Investments 6 3 2 2 1 1 2 0 0 0 0
Other Assets 340 316 263 259 239 190 198 227 241 234 237
LIABILITIES
Total Liabilities 373 329 277 275 257 210 221 237 251 245 249
Current Liabilities 2 6 5 4 3 2 1 9 7 7 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 273 222 209 200 185 171 175 181 176 176 181
Share Capital 105 84 84 84 84 84 84 84 84 84 84
Reserves & Surplus 168 138 125 115 101 87 91 97 92 92 97

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -34 0 -6 25 -4 7 -2 1 7 2 7
Investing Activities -20 4 5 -11 3 27 -9 6 1 5 -19
Financing Activities 55 -6 1 -29 7 -28 5 -7 1 -8 12
Net Cash Flow 1 -2 1 -15 6 7 -6 0 10 -1 0