INVENTURE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Inventure Growth & Securities Ltd reported sales of ₹18.13 Cr, operating profit of ₹10.27 Cr (OPM 56.65%) and net profit of ₹8.32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
INVENTURE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
11.58
17.59
17.31
13.22
13.03
10.61
13.16
18.13
YoY Sales growth
-27.72
-20.8
-5.2
-13.54
12.52
-39.68
-23.97
37.14
Expenses
9.92
18.12
9.19
11.49
11.09
18.38
7.02
7.86
Operating Profit
1.66
-0.53
8.12
1.73
1.94
-7.77
6.14
10.27
OPM
14.34%
-3.01%
46.91%
13.09%
14.89%
-73.23%
46.66%
56.65%
Other Income
0.31
0.51
-0.12
0.23
3.32
0.8
0.96
0.16
Interest
1.16
1.15
0.59
0.71
1.01
0.42
0.69
0.25
Depreciation
0.16
0.26
0.2
0.24
0.26
0.25
0.24
0.24
Profit before tax
0.65
-1.43
7.21
1.01
3.99
-7.64
6.17
9.94
Tax
100%
59.44%
26.35%
20.79%
23.06%
-30.1%
25.28%
16.3%
Net Profit
0.01
-2.29
5.31
0.8
3.08
-5.34
4.61
8.32
EPS in Rs
0
-0.02
0.05
0.01
0.03
-0.05
0.04
0.08
INVENTURE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
47
39
62
62
48
55
Sales growth
16
-17
59
1
-23
-8
Expenses
30
24
38
52
43
44
Operating Profit
17
15
24
11
5
11
OPM
37%
39%
39%
17%
9%
19%
Other Income
4
0
-3
0
4
5
Interest
1
2
2
4
3
2
Depreciation
1
1
1
1
1
1
Profit before tax
19
13
18
6
5
12
Tax
27%
26%
33%
66%
16%
-
Net Profit
14
9
12
2
4
11
EPS in Rs
0.16
0.11
0.14
0.02
0.04
0.1
Dividend Payout
0%
0%
0%
0%
0%
-
INVENTURE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
84
105
105
105
105
Reserves
138
168
174.18
171
181
Borrowings
30
35
29.16
38
7
Other Liabilities
77
65
63.7
62
66
Total Liabilities
329
373
372.04
376
359
Fixed Assets
10
8
26.52
27
27
CWIP
0
19
0
0
0
Investments
3
6
5.04
7
32
Other Assets
316
340
340.48
343
300
Total Assets
329
373
372.04
376
359
INVENTURE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
25
-5
0
-34
1
Cash from Investing Activity
-11
5
3
-20
-1
Cash from Financing Activity
-29
1
-6
55
1
Net Cash Flow
-15
1
-2
1
2
Free Cash Flow
24
-6
2
-54
0
CFO/OP
165%
-22%
16%
-289%
96%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit