Inventure Growth & Securities Complete Financial Statements
In FY2025, Inventure Growth & Securities (INVENTURE) reported revenue ₹11 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 9.1% and ROE of 0.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INVENTURE stock live price.
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INVENTURE Revenue, Net Profit & EBITDA — Year-on-Year Growth
INVENTURE YoY (Sept 2024 vs Sept 2025) — revenue -26.7%, net profit +150.0%, EBITDA +100.0%, expenses -29.4%.
INVENTURE Income Statement — Revenue, EBITDA & Net Profit
Inventure Growth & Securities revenue ₹11 Cr, EBITDA ₹0 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 9.1%. Explore Inventure Growth & Securities intrinsic price to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 12 | 15 | 21 | 18 | 11 | 16 | 11 | 10 | 15 | 13 | 13 | 9 | 14 | 11 | 17 | 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 | 11 | 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 | 1 | -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% | 9.00% | -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% | 65.00% | 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 | 0 | 1 | 0 | 0 |
| Interest | 1 | 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 | 4 | -2 | 10 | 9 | 1 | 2 | 6 | 2 | 5 | 2 | 3 | 3 | 2 | 5 | 12 | 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 | 1 | 0 | 3 | 3 | 1 | 0 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 4 | 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 | 3 | -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 | 0.03 | -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 |
INVENTURE Balance Sheet — Assets, Liabilities & Shareholders' Equity
INVENTURE total assets ₹373 Cr, total equity ₹273 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.
| 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 | |||||||||||
| 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 |
INVENTURE Cash Flow Statement — Operating, Investing & Financing
Inventure Growth & Securities operating cash flow ₹-34 Cr, investing ₹-20 Cr, financing ₹55 Cr, net cash flow ₹1 Cr (2025).
| 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 |