Inventure Growth & Securities Ltd. | Small-cap | Financial Services
₹1.63
0.62%
| Inventure Growth Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 609.9M
Gross Profit 353.0M 57.88%
Operating Income 88.3M 14.47%
Net Income 20.7M 3.39%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 999.2M
Shareholders Equity 2.7B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow -337.4M
Free Cash Flow -537.6M

Revenue & Profitability Trend

Inventure Growth Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 609.9M 510.2M 292.8M 375.8M 326.8M
Cost of Goods Sold 256.9M 303.8M 200.1M 248.2M 170.4M
Gross Profit 353.0M 206.4M 92.7M 127.6M 156.4M
Operating Expenses 258.5M 83.6M 42.8M 47.9M 39.1M
Operating Income 88.3M 136.8M 59.2M 105.9M 122.7M
Pre-tax Income 61.7M 179.9M 125.2M 190.4M 180.0M
Income Tax 41.0M 59.9M 32.6M 50.9M 55.5M
Net Income 20.7M 120.0M 92.6M 139.5M 124.5M
EPS (Diluted) - ₹0.13 ₹0.11 ₹0.16 ₹0.14

Income Statement Trend

Inventure Growth Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 1.9B 1.3B 1.4B 1.4B
Non-Current Assets 564.6M 1.3B 1.4B 1.4B 1.1B
Total Assets 3.7B 3.3B 2.8B 2.7B 2.6B
Liabilities
Current Liabilities 7.3M 1.1B 679.5M 709.8M 678.0M
Non-Current Liabilities 992.0M 686.0K 5.4M 42.3M 35.7M
Total Liabilities 999.2M 1.1B 685.0M 752.1M 713.7M
Equity
Total Shareholders Equity 2.7B 2.2B 2.1B 2.0B 1.9B

Balance Sheet Composition

Inventure Growth Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 59.7M 214.8M 125.2M 190.4M 180.0M
Operating Cash Flow -337.4M -460.3M 63.2M 216.2M -120.6M
Investing Activities
Capital Expenditures -195.4M 22.1M -1.2M -4.5M -881.0K
Investing Cash Flow -203.9M 180.0M 5.2M -148.7M 796.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 571.0M -43.0M 16.5M -576.8M 73.9M
Free Cash Flow -537.6M -170.4M -56.0M 239.2M -45.8M

Cash Flow Trend

Inventure Growth Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 81.00
Price to Book 0.67
Price to Sales 3.29

Profitability Ratios

Profit Margin 4.00%
Operating Margin 36.02%
Return on Equity 0.84%
Return on Assets 0.59%

Financial Health

Current Ratio 5.11
Debt to Equity 12.03
Beta 0.48

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹2.42
Revenue per Share ₹0.50

Financial data is updated regularly. All figures are in the company's reporting currency.