| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -435.65 | 2537.75 | -547.71 | 0.10 | -3421.34 |
| Cash from Investing Activity | 310.81 | -1053.11 | 475.14 | 344.99 | -1980.02 |
| Cash from Financing Activity | 710.21 | -2942.05 | 138.43 | -559.03 | 5502.17 |
| Net Cash Flow | 585.37 | -1457.41 | 65.86 | -213.94 | 100.81 |
| Opening Cash & Cash Equivalents | 1262.37 | 1847.74 | 390.33 | 456.19 | 242.24 |
| Closing Cash & Cash Equivalents | 1847.74 | 390.33 | 456.19 | 242.25 | 343.05 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 25169.21 | 27174.48 | 27497.38 | 32678.83 | 37185.67 |
| Liabilities+ | 25169.21 | 27174.48 | 27497.38 | 32678.83 | 37185.67 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 3917.94 | 4655.03 | 3684.00 | 6002.00 | 6099.03 |
| Operational Expenses+ | 2133.12 | 2972.12 | 2406.22 | 3774.04 | 5179.20 |
| Operating Profit | 1784.82 | 1682.91 | 1277.78 | 2227.96 | 919.83 |
| Other Income | 143.86 | 308.03 | 246.47 | 248.74 | 167.15 |
| OPM % | 45.56 | 36.15 | 34.68 | 37.12 | 15.08 |
| Depreciation and Amortisation | 56.72 | 64.68 | 80.93 | 74.18 | 62.92 |
| Interest | 71.99 | 121.85 | 190.97 | 228.43 | 426.88 |
| Profit Before Tax | 1799.97 | 1904.41 | 1252.35 | 1796.09 | 616.88 |
| Tax | 543.30 | 551.30 | 314.46 | 597.55 | 246.14 |
| Net Profit | 1244.81 | 1395.29 | 926.25 | 1197.45 | 206.96 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 9.91 | 36.21 | 48.81 | 21.81 | 18.25 |
| Expenditure+ | 8.52 | 34.59 | 41.56 | 10.65 | 8.56 |
| Other Income+ | 0.66 | 1.01 | 0.53 | 0.86 | 0.44 |
| Operating Profit | 1.39 | 1.62 | 7.25 | 11.16 | 9.69 |
| Interest | 0.41 | 0.52 | 0.77 | 0.59 | 0.72 |
| Depreciation and Amortization | 0.18 | 0.17 | 0.18 | 0.19 | 0.10 |
| Profit Before Tax | 1.46 | 1.94 | 4.80 | 9.78 | 9.06 |
| Tax+ | 0.73 | 0.35 | 2.14 | 2.78 | 2.63 |
| Net Profit | 0.73 | 1.59 | 2.66 | 7.00 | 6.43 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 |
| Public+ | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 308504 | 316396 | 322105 | 322347 | 308838 | 268364 | 233845 | 227569 | 227969 | 228993 |
₹1.21
- 0.02 (-1.63%)
04:01 pm - close price
BSE: INVENTURE
NSE: INVENTURE
Industry: Finance - Stock Broking
House: Private