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Inventure Growth & Securities Ltd. (IN:INVENTURE)
:INVENTURE
India Market

Inventure Growth & Securities Ltd. (INVENTURE) Financial Statements

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Inventure Growth & Securities Ltd. Financial Overview

Inventure Growth & Securities Ltd.'s market cap is currently ₹1.21B. The company's EPS TTM is ₹0.008; its P/E ratio is 31.25; Inventure Growth & Securities Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 442.84M₹ 510.19M₹ 292.76M₹ 375.80M₹ 326.83M
Gross Profit₹ 161.31M₹ 206.39M₹ 110.12M₹ 137.55M₹ 163.16M
Operating Income₹ 31.44M₹ 136.81M₹ 76.65M₹ 115.82M₹ 129.44M
EBITDA₹ 110.67M₹ 191.35M₹ 152.43M₹ 209.09M₹ 192.87M
Net Income₹ 20.70M₹ 120.05M₹ 92.63M₹ 139.53M₹ 124.48M
Balance Sheet
Cash & Short-Term Investments₹ 1.27B₹ 919.00M₹ 337.37M₹ 509.65M₹ 714.66M
Total Assets₹ 3.73B₹ 3.29B₹ 2.77B₹ 2.75B₹ 2.56B
Total Debt₹ 654.90M₹ 238.03M₹ 281.03M₹ 264.55M₹ 313.65M
Net Debt₹ 622.77M₹ 214.07M₹ 235.67M₹ 225.51M₹ 128.88M
Total Liabilities₹ 999.24M₹ 1.07B₹ 684.97M₹ 752.13M₹ 713.72M
Stockholders' Equity₹ 2.73B₹ 2.22B₹ 2.09B₹ 1.99B₹ 1.85B
Cash Flow
Free Cash Flow₹ -537.59M₹ -170.44M₹ -55.90M₹ 121.97M₹ -19.38M
Operating Cash Flow₹ -342.13M₹ -168.00M₹ -54.70M₹ 136.50M₹ -17.17M
Investing Cash Flow₹ -198.00M₹ 199.55M₹ 47.50M₹ -105.31M₹ 31.08M
Financing Cash Flow₹ 550.22M₹ -53.02M₹ 13.80M₹ -176.93M₹ 44.63M
Currency in INR

Inventure Growth & Securities Ltd. Earnings and Revenue History

Inventure Growth & Securities Ltd. Debt to Assets

Inventure Growth & Securities Ltd. Cash Flow

Inventure Growth & Securities Ltd. Forecast EPS vs Actual EPS