Inventure Growth & Securities Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Equity/Commodity Broking & Other Related Activities: 70.0% • Finance & Other Activities: 24.2% • Merchant Banking & Other Related Activities: 3.3%
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Company has delivered good sales growth of 22.8% CAGR over last 5 years
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 151.5% versus prior year
- Company has a low return on capital employed of 3.8%
- Company has a low return on equity of 2.0% over last 3 years
- Company has delivered a poor profit growth of -48.9% over past five years
- Operating margins have contracted to 9.8% from 34.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MCX | 3275.00 | 54.16 | 83509.83 | 0.24 | 413.44 | 103.47 | 702.00 | 88.10 | 48.10 | 70.40 |
| MOTILALOFS | 1027.05 | 31.24 | 61861.61 | 0.58 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 360ONE | 1092.20 | 35.27 | 44514.20 | 1.10 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| NUVAMA | 1735.60 | 29.56 | 32012.99 | 1.60 | 305.64 | 15.83 | 1376.22 | 22.59 | 17.52 | 52.80 |
| ANGELONE | 305.00 | 27.01 | 27878.11 | 1.33 | 2313.98 | 1921.51 | 14296.91 | 1153.53 | 14.87 | 33.92 |
| CHOICEIN | 758.85 | 71.12 | 16905.39 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 19.43 | 33.83 |
| IIFLCAPS | 338.65 | 18.72 | 10673.53 | 0.89 | 184.16 | 4.92 | 631.48 | 3.13 | 23.27 | 35.76 |
| SHAREINDIA | 199.05 | 11.98 | 4355.72 | 0.80 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| ARSSBL | 489.00 | 23.76 | 3083.95 | 1.02 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| MONARCH | 373.25 | 16.34 | 2960.18 | 0.27 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| GEOJITFSL | 78.34 | 30.15 | 2186.64 | 1.91 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| INVENTURE | 0.92 | 30.67 | 96.60 | 0.00 | 4.61 | -13.13 | 13.16 | -19.95 | 3.79 | 46.58 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 11 | 12 | 13 | 12 | 12 | 9 | 7 | 14 | 9 | 7 | 7 | 11 | |
| 6 | 8 | 9 | 11 | 8 | 11 | 8 | 14 | 8 | 11 | 8 | 12 | 8 | |
| Operating Profit | 1 | 4 | 1 | 1 | 5 | 2 | 2 | -4 | 6 | -1 | 0 | -2 | 3 |
| OPM % | 14.99% | 34.62% | 7.27% | 4.88% | 37.97% | 21.25% | 19.37% | -57.43% | 44.28% | -11.11% | 4.64% | -30.13% | 28.55% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 4 | 3 | 2 | 4 | 1 | 1 | -5 | 6 | -2 | -0 | -3 | 2 | |
| Tax % | 35.40% | 25.64% | 45.39% | 57.83% | 33.18% | 38.81% | 32.52% | 14.34% | 26.70% | 28.12% | 15.79% | 53.23% | 25.34% |
| Net Profit | 1 | 3 | 1 | 1 | 3 | 1 | 1 | -4 | 4 | -1 | -0 | -1 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 20 | 298 | 82 | 15 | 25 | 33 | 28 | 47 | 43 | 34 | |
| 29 | 15 | 298 | 91 | 16 | 20 | 28 | 23 | 33 | 39 | 39 | |
| Operating Profit | -10 | 5 | 0 | -8 | -1 | 6 | 5 | 6 | 14 | 4 | -6 |
| OPM % | -49.40% | 23.71% | 0.03% | -10.09% | -4.78% | 22.44% | 15.44% | 19.61% | 30.51% | 9.83% | -16.43% |
| 2 | 3 | 3 | 3 | 7 | 6 | 6 | 1 | -3 | 0 | 1 | |
| Interest | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before Tax | -12 | 5 | 2 | -6 | 5 | 11 | 10 | 6 | 10 | 2 | -3 |
| Tax % | 30.19% | 35.91% | 31.26% | 17.90% | 7.09% | 31.01% | 25.89% | 30.32% | 39.70% | 91.52% | 60.39% |
| Net Profit | -9 | 3 | 1 | -5 | 4 | 8 | 8 | 4 | 6 | 0 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.05 | 0.07 | 0.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | -41.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 23%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -25%
- 5 Years:
- -49%
- 3 Years:
- -73%
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- -20%
- 3 Years:
- -26%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 105 |
| 64 | 67 | 68 | 63 | 65 | 73 | 80 | 84 | 90 | 118 | |
| 9 | 6 | 1 | 3 | 0 | 8 | 7 | 9 | 14 | 20 | |
| Trade Payables | 17 | 13 | 14 | 12 | 27 | 35 | 45 | 36 | 0 | 1 |
| 10 | 20 | 7 | -0 | -0 | 3 | 4 | 5 | 82 | 67 | |
| Total Liabilities | 184 | 190 | 176 | 161 | 176 | 203 | 220 | 218 | 271 | 310 |
| 9 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| 67 | 67 | 67 | 67 | 67 | 66 | 66 | 67 | 66 | 66 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | |
| Cash & Bank | 33 | 58 | 59 | 73 | 56 | 97 | 120 | 122 | 82 | 84 |
| 76 | 57 | 41 | 13 | 45 | 32 | 26 | 22 | 99 | 94 | |
| Total Assets | 184 | 190 | 176 | 161 | 176 | 203 | 220 | 218 | 271 | 310 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 20 | 1 | -12 | 14 | -24 | -17 | -0 | -7 | -32 | |
| Cash from Investing | 11 | -6 | 6 | -6 | 27 | -2 | -6 | 0 | 1 | -19 |
| Cash from Financing | -9 | -4 | -6 | 12 | -34 | 32 | 11 | 1 | 4 | 52 |
| -1 | 8 | 2 | -5 | 6 | 5 | -13 | 0 | -2 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Inventure Growth & Securities Limited has informed the Exchange regarding 'Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Update on Litigation / Dispute (Arbitration Proceedings)'.
2026-09-07 - Inventure Growth & Securities Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Inventure Growth & Securities Limited has informed the Exchange about Shareholders meeting
2026-09-02 - Inventure Growth & Securities Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-05 - Inventure Growth & Securities Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-03 - Inventure Growth & Securities Limited has informed the Exchange regarding 'Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the Listing Regulation ).'.
2026-08-03 - Inventure Growth & Securities Limited has informed the Exchange about change in Management
2026-08-03 - Inventure Growth & Securities Limited has informed the Exchange regarding Outcome of Board Meeting held on August 03, 2026.
2026-08-03 - Inventure Growth & Securities Limited has submitted to the Exchange, the Un Audited results for the period ended Jun 30, 2026.
News
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