| Scrip code | 533506 |
|---|---|
| NSE Symbol | INVENTURE |
| MSEI Symbol | NA |
| ISIN | INE878H01024 |
| Name of company | INVENTURE GROWTH & SECURITIES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 06-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 31-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 06-11-2025 15:00:00 |
| End date and time of board meeting | 06-11-2025 18:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | |||
| (i) | Interest Income | 553.80 | 1,083.91 |
| (ii) | Dividend Income | 4.22 | 4.70 |
| (iii) | Rental Income | 0.00 | 0.00 |
| (iv) | Fees and commission Income | 562.91 | 1,089.10 |
| (v) | Net gain on fair value changes | 0.00 | 137.68 |
| (vi) | Net gain on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 |
| (vii) | Sale of products (including Excise Duty) | 0.00 | 0.00 |
| (viii) | Sale of services | 0.00 | 0.00 |
| (ix) | Other revenue from operations | ||
| 1 | Other operating income | 91.62 | 178.90 |
| 2 | Reversal of impairment on financial instruments | 109.77 | 0.00 |
| Total other revenue from operations | 201.39 | 178.90 | |
| Total Revenue From Operations | 1,322.32 | 2,494.29 | |
| Other income | 18.71 | 30.51 | |
| Total income | 1,341.03 | 2,524.80 | |
| 2 | Expenses | ||
| Cost of materials consumed | 0.00 | 0.00 | |
| Purchases of stock-in-trade | 0.00 | 0.00 | |
| Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 | |
| Employee benefit expense | 208.80 | 422.84 | |
| Finance costs | 71.31 | 130.21 | |
| Depreciation, depletion and amortisation expense | 23.89 | 43.56 | |
| Fees and commission expense | 279.86 | 552.39 | |
| Net loss on fair value changes | 449.36 | 0.00 | |
| Net loss on derecognition of financial instruments under amortised cost category | 0.00 | 0.00 | |
| Impairment on financial instruments | 0.00 | 90.44 | |
| (f) | Other expenses | ||
| 1 | Other expenses | 210.42 | 442.41 |
| Total other expenses | 210.42 | 442.41 | |
| Total expenses | 1,243.64 | 1,681.85 | |
| 3 | Total profit before exceptional items and tax | 97.39 | 842.95 |
| 4 | Exceptional items | 3.85 | (20.33) |
| 5 | Total profit before tax | 101.24 | 822.62 |
| 7 | Tax expense | ||
| 8 | Current tax | (47.71) | 147.68 |
| 9 | Deferred tax | 69.15 | 64.12 |
| 10 | Total tax expenses | 21.44 | 211.80 |
| 11 | Net Profit Loss for the period from continuing operations | 79.80 | 610.82 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 17 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 14 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 15 | Total profit (loss) for period | 79.80 | 610.82 |
| 16 | Other comprehensive income net of taxes | (35.31) | 40.13 |
| 17 | Total Comprehensive Income for the period | 44.49 | 650.95 |
| 18 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 79.80 | 610.82 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 19 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (35.31) | 40.13 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 20 | Details of equity share capital | ||
| Paid-up equity share capital | 10,500.00 | 10,500.00 | |
| Face value of equity share capital | 1 | 1 | |
| 21 | Reserves excluding revaluation reserve | ||
| 22 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings per share from continuing operations | 0.01 | 0.06 | |
| Diluted earnings per share from continuing operations | 0.01 | 0.06 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings per share from discontinued operations | 0 | 0 | |
| Diluted earnings per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings per share | 0.01 | 0.06 | |
| Diluted earnings per share | 0.01 | 0.06 | |
| 23 | Debt equity ratio | ||
| 24 | Debt service coverage ratio | ||
| 25 | Interest service coverage ratio | ||
| 26 | Disclosure of notes on financial results | ||
| 23 | Debt equity ratio | |
|---|---|---|
| 24 | Debt service coverage ratio | |
| 25 | Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated |
| Statement of cash flows | ||
| Cash flows from used in operating activities | ||
| Profit before tax | 822.62 | |
| Adjustments for reconcile profit (loss) | ||
| Adjustments for finance costs | 65.65 | |
| Adjustments for decrease (increase) in inventories | (75.84) | |
| Adjustments for decrease (increase) in trade receivables, current | (586.92) | |
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |
| Adjustments for decrease (increase) in other current assets | 0.00 | |
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |
| Adjustments for other financial assets, non-current | (1,371.57) | |
| Adjustments for other financial assets, current | 715.96 | |
| Adjustments for other bank balances | 1,068.11 | |
| Adjustments for increase (decrease) in trade payables, current | 13.71 | |
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |
| Adjustments for increase (decrease) in other current liabilities | (348.30) | |
| Adjustments for increase (decrease) in other non-current liabilities | (14.42) | |
| Adjustments for depreciation and amortisation expense | 43.56 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 84.44 | |
| Adjustments for provisions, current | (8.07) | |
| Adjustments for provisions, non-current | (4.16) | |
| Adjustments for other financial liabilities, current | (53.45) | |
| Adjustments for other financial liabilities, non-current | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for interest income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Adjustments for fair value losses (gains) | 0.00 | |
| Adjustments for undistributed profits of associates | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |
| Other adjustments to reconcile profit (loss) | 20.32 | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments for reconcile profit (loss) | (450.98) | |
| Net cash flows from (used in) operations | 371.64 | |
| Dividends received | (4.36) | |
| Interest paid | 0.00 | |
| Interest received | (21.25) | |
| Income taxes paid (refund) | 129.12 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities | 216.91 | |
| Cash flows from used in investing activities | ||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 147.63 | |
| Other cash payments to acquire equity or debt instruments of other entities | 7.66 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of property, plant and equipment | 0.30 | |
| Purchase of property, plant and equipment | 40.15 | |
| Proceeds from sales of investment property | 0.00 | |
| Purchase of investment property | 0.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Proceeds from sales of intangible assets under development | 0.00 | |
| Purchase of intangible assets under development | 0.00 | |
| Proceeds from sales of goodwill | 0.00 | |
| Purchase of goodwill | 0.00 | |
| Proceeds from biological assets other than bearer plants | 0.00 | |
| Purchase of biological assets other than bearer plants | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Proceeds from sales of other long-term assets | 0.00 | |
| Purchase of other long-term assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 4.36 | |
| Interest received | 25.25 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) investing activities | 129.73 | |
| Cash flows from used in financing activities | ||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |
| Payments from changes in ownership interests in subsidiaries | 0.00 | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Payments to acquire or redeem entity's shares | 0.00 | |
| Payments of other equity instruments | 0.00 | |
| Proceeds from exercise of stock options | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 182.30 | |
| Repayments of borrowings | 540.86 | |
| Payments of lease liabilities | 0.00 | |
| Dividends paid | 0.00 | |
| Interest paid | 65.65 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities | (424.21) | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (77.57) | |
| Effect of exchange rate changes on cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | 343.05 | |
| Net increase (decrease) in cash and cash equivalents | 265.48 | |
| Cash and cash equivalents cash flow statement at beginning of period | 0.00 | |
| Cash and cash equivalents cash flow statement at end of period | 265.48 | |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Finanical Asset | ||
| Cash and cash equivalents | 265.48 | ||
| Bank Balance other than (a) above | 11,379.11 | ||
| Derivative financial instruments | 51.01 | ||
| Receivables | |||
| (I) Trade Receivables | 1,047.65 | ||
| (II) Other Receivables | 2.30 | ||
| Loans | 15,235.63 | ||
| Investments | 453.39 | ||
| Other Financial assets | 5,331.18 | ||
| Total Financial Assets | 33,765.75 | ||
| 2 | Non Financial Asset | ||
| Inventories | 0.00 | ||
| Current tax assets (Net) | 484.11 | ||
| Deferred tax Assets (Net) | 189.34 | ||
| Investment Property | 101.65 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Property, Plant and Equipment | 2,544.34 | ||
| Capital work-in-progress | 0.00 | ||
| Intangible assets under development | 0.00 | ||
| Goodwill | 0.00 | ||
| Other Intangible assets | 6.32 | ||
| Other non-financial assets (to be specified) | 112.65 | ||
| Total Non Financial Assets | 3,438.41 | ||
| Total assets | 37,204.16 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 10,500.00 | ||
| Other equity | 17,418.40 | ||
| Total equity attributable to owners of parent | 27,918.40 | ||
| Non controlling interest | 0 | ||
| Total equity | 27,918.40 | ||
| 2 | Liabilities | ||
| 2.1 | Financial Liabilities | ||
| (a) | Derivative financial instruments | 0.14 | |
| (b) | Payables | 0.00 | |
| (I)Trade Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 13.04 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 73.26 | ||
| II) Other Payables | |||
| (i) total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (ii) total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| (C ) | Debt Securities | 0.00 | |
| (d) | Borrowings (Other than Debt Securities) | 2,915.94 | |
| (e) | Deposits | 135.95 | |
| (f) | Subordinated Liabilities | 0.00 | |
| (g) | Other financial liabilities | 6,004.17 | |
| Total Financial Liabilities | 9,142.50 | ||
| 2.2 | Non-Financial Liabilities | ||
| (a) | Current tax liabilities (Net) | 52.22 | |
| (b) | Provisions | 57.33 | |
| (C ) | Deferred tax liabilities (Net) | 3.50 | |
| (d) | Other non-financial liabilities | 30.21 | |
| Total Non Financial Liabilities | 143.26 | ||
| Total liabilities | 9,285.76 | ||
| Total equity and liabilites | 37,204.16 | ||
| Disclosure of notes on assets and liabilities | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| Whether results are audited or unaudited | Unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | Consolidated | |
| 1 | Segment Revenue (Income) | ||
| (net sale/income from each segment should be disclosed) | |||
| 1 | a) Equity/ Commodity Broking, Proprietory trading & Other related activities | 499.74 | 1,987.80 |
| 2 | b) Financing | 228.46 | 466.53 |
| 3 | c) Merchant Banking | 35.00 | 40.00 |
| 4 | d) Others | 18.71 | 30.51 |
| Total Segment Revenue | 781.91 | 2,524.84 | |
| Less: Inter segment revenue | 0.01 | 0.03 | |
| Revenue from operations | 781.90 | 2,524.81 | |
| 2 | Segment Result | ||
| Profit (+) / Loss (-) before tax and interest from each segment | |||
| 1 | a) Equity/ Commodity Broking, Proprietory trading & Other related activities | (142.52) | 520.56 |
| 2 | b) Financing | 267.53 | 467.36 |
| 3 | c) Merchant Banking | 19.99 | 20.66 |
| 4 | d) Others | 23.71 | (35.42) |
| Total Profit before tax | 168.71 | 973.16 | |
| i. Finance cost | 71.31 | 130.21 | |
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |
| Profit before tax | 97.40 | 842.95 | |
| 3 | (Segment Asset - Segment Liabilities) | ||
| Segment Asset | |||
| 1 | a) Equity/ Commodity Broking, Proprietory trading & Other related activities | 24,898.42 | 24,898.42 |
| 2 | b) Financing | 10,999.29 | 10,999.29 |
| 3 | c) Merchant Banking | 44.18 | 44.18 |
| 4 | d) Others | 1,262.27 | 1,262.27 |
| Total Segment Asset | 37,204.16 | 37,204.16 | |
| Un-allocable Assets | 0.00 | 0.00 | |
| Net Segment Asset | 37,204.16 | 37,204.16 | |
| 4 | Segment Liabilities | ||
| Segment Liabilities | |||
| 1 | a) Equity/ Commodity Broking, Proprietory trading & Other related activities | 7,950.23 | 7,950.23 |
| 2 | b) Financing | 1,291.02 | 1,291.02 |
| 3 | c) Merchant Banking | 19.11 | 19.11 |
| 4 | d) Others | 25.41 | 25.41 |
| Total Segment Liabilities | 9,285.77 | 9,285.77 | |
| Un-allocable Liabilities | 0.00 | 0.00 | |
| Net Segment Liabilities | 9,285.77 | 9,285.77 | |
| Disclosure of notes on segments | |||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Change in fair value of financial assets | -4153000 | 3109000 |
| 2 | Remeasurements of net defined benefit plans | 832000 | 1261000 |
| 3 | Tax effect of above | -210000 | -357000 |
| Total Amount of items that will not be reclassified to profit and loss | -3531000 | 4013000 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (35.31) | 40.13 |