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

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Inventure Growth & Securities Ltd. Ratios

IN:INVENTURE's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:INVENTURE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 231.34 2.20 1.83 1.99 1.95
Quick Ratio
 231.34 2.16 1.83 1.98 1.95
Cash Ratio
 1.92 0.03 0.02 0.07 0.05
Solvency Ratio
 0.08 0.03 0.12 0.15 0.19
Operating Cash Flow Ratio
 1.57 -0.34 -0.16 -0.08 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -1.04 -0.71 -0.20 0.52
Net Current Asset Value
₹ 2.28B₹ 1.19B₹ 879.14M₹ 665.01M₹ 634.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.18 0.07 0.10 0.10
Debt-to-Equity Ratio
 0.10 0.24 0.11 0.13 0.13
Debt-to-Capital Ratio
 0.09 0.19 0.10 0.12 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.37 1.48 1.33 1.38
Debt Service Coverage Ratio
 4.21 0.19 0.54 0.40 0.58
Interest Coverage Ratio
 4.02 0.74 31.59 4.01 9.51
Debt to Market Cap
 0.30 0.44 0.13 0.21 0.09
Interest Debt Per Share
 0.30 0.67 0.28 0.36 0.33
Net Debt to EBITDA
 1.86 5.63 1.12 1.55 1.08
Profitability Margins
Gross Profit Margin
37.50%36.43%40.45%37.61%36.60%
EBIT Margin
33.98%23.57%36.11%49.30%53.92%
EBITDA Margin
36.41%24.99%37.51%52.06%55.64%
Operating Profit Margin
25.25%7.10%26.81%26.18%30.82%
Pretax Profit Margin
27.71%13.93%35.26%42.78%50.68%
Net Profit Margin
17.74%4.67%23.53%31.64%37.13%
Continuous Operations Profit Margin
17.74%4.67%23.53%31.64%37.13%
Net Income Per EBT
64.03%33.55%66.73%73.96%73.27%
EBT Per EBIT
109.72%196.23%131.51%163.38%164.43%
Return on Assets (ROA)
1.86%0.56%3.65%3.34%5.08%
Return on Equity (ROE)
2.52%0.76%5.42%4.44%7.00%
Return on Capital Employed (ROCE)
2.66%1.15%6.16%3.66%5.69%
Return on Invested Capital (ROIC)
1.70%0.34%3.71%2.39%3.69%
Return on Tangible Assets
1.86%0.56%3.67%3.37%5.13%
Earnings Yield
7.10%1.39%6.60%6.94%4.80%
Efficiency Ratios
Receivables Turnover
 0.24 0.54 0.52 0.29 0.44
Payables Turnover
 28.29 0.47 0.47 0.52 0.53
Inventory Turnover
 0.00 5.82 0.00 63.53 189.23
Fixed Asset Turnover
 1.54 1.74 8.20 3.27 4.03
Asset Turnover
 0.10 0.12 0.16 0.11 0.14
Working Capital Turnover Ratio
 0.24 0.43 0.66 0.43 0.53
Cash Conversion Cycle
 1.51K -43.25 -78.55 541.65 152.81
Days of Sales Outstanding
 1.52K 677.48 701.67 1.24K 837.32
Days of Inventory Outstanding
 0.00 62.77 0.00 5.75 1.93
Days of Payables Outstanding
 12.90 783.49 780.22 707.98 686.44
Operating Cycle
 1.52K 740.25 701.67 1.25K 839.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.33 -0.20 -0.07 0.16
Free Cash Flow Per Share
 0.02 -0.52 -0.20 -0.07 0.15
CapEx Per Share
 <0.01 0.19 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.81 1.57 1.01 1.02 0.89
Dividend Paid and CapEx Coverage Ratio
 5.40 -1.75 -66.69 -45.58 9.40
Capital Expenditure Coverage Ratio
 5.40 -1.75 -66.69 -45.58 9.40
Operating Cash Flow Coverage Ratio
 0.07 -0.52 -0.71 -0.19 0.52
Operating Cash Flow to Sales Ratio
 0.06 -0.77 -0.33 -0.19 0.36
Free Cash Flow Yield
1.81%-36.08%-9.37%-4.19%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.09 72.00 15.15 14.42 20.83
Price-to-Sales (P/S) Ratio
 2.50 3.36 3.56 4.56 7.73
Price-to-Book (P/B) Ratio
 0.35 0.55 0.82 0.64 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 55.24 -2.77 -10.67 -23.89 23.83
Price-to-Operating Cash Flow Ratio
 45.02 -4.36 -10.83 -24.42 21.29
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.84 0.56 -0.41 1.56
Price-to-Fair Value
 0.35 0.55 0.82 0.64 1.46
Enterprise Value Multiple
 8.73 19.09 10.62 10.31 14.98
Enterprise Value
 1.24B 2.11B 2.03B 1.57B 3.13B
EV to EBITDA
 8.73 19.09 10.62 10.31 14.98
EV to Sales
 3.18 4.77 3.98 5.37 8.33
EV to Free Cash Flow
 70.24 -3.93 -11.93 -28.11 25.68
EV to Operating Cash Flow
 57.24 -6.18 -12.10 -28.73 22.94
Tangible Book Value Per Share
 2.66 2.63 2.56 2.46 2.34
Shareholders’ Equity Per Share
 2.66 2.64 2.58 2.49 2.37
Tax and Other Ratios
Effective Tax Rate
 0.36 0.66 0.33 0.26 0.27
Revenue Per Share
 0.37 0.43 0.59 0.35 0.45
Net Income Per Share
 0.07 0.02 0.14 0.11 0.17
Tax Burden
 0.64 0.34 0.67 0.74 0.73
Interest Burden
 0.82 0.59 0.98 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.06 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 -16.53 -1.40 -0.44 0.72
Currency in INR