Inventure Growth & Securities Limited (INVENTURE) - Net Assets

Latest as of September 2025: Rs2.79 Billion INR ≈ $30.19 Million USD

Based on the latest financial reports, Inventure Growth & Securities Limited (INVENTURE) has net assets worth Rs2.79 Billion INR (≈ $30.19 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs3.72 Billion ≈ $40.23 Million USD) and total liabilities (Rs928.58 Million ≈ $10.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Inventure Growth & Securities Limited's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs2.79 Billion
% of Total Assets 75.04%
Annual Growth Rate 11.01%
5-Year Change 47.33%
10-Year Change 84.36%
Growth Volatility 25.45

Inventure Growth & Securities Limited - Net Assets Trend (2007–2025)

This chart illustrates how Inventure Growth & Securities Limited's net assets have evolved over time, based on quarterly financial data. Also explore Inventure Growth & Securities Limited asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Inventure Growth & Securities Limited (2007–2025)

The table below shows the annual net assets of Inventure Growth & Securities Limited from 2007 to 2025. For live valuation and market cap data, see INVENTURE company net worth.

Year Net Assets Change
2025-03-31 Rs2.73 Billion
≈ $29.49 Million
+23.07%
2024-03-31 Rs2.22 Billion
≈ $23.96 Million
+6.13%
2023-03-31 Rs2.09 Billion
≈ $22.58 Million
+4.67%
2022-03-31 Rs1.99 Billion
≈ $21.57 Million
+7.77%
2021-03-31 Rs1.85 Billion
≈ $20.02 Million
+8.04%
2020-03-31 Rs1.71 Billion
≈ $18.53 Million
-2.87%
2019-03-31 Rs1.76 Billion
≈ $19.07 Million
-2.36%
2018-03-31 Rs1.81 Billion
≈ $19.54 Million
+19.44%
2017-03-31 Rs1.51 Billion
≈ $16.36 Million
+2.26%
2016-03-31 Rs1.48 Billion
≈ $15.99 Million
-18.06%
2015-03-31 Rs1.80 Billion
≈ $19.52 Million
+6.00%
2014-03-31 Rs1.70 Billion
≈ $18.41 Million
-0.14%
2013-03-31 Rs1.71 Billion
≈ $18.44 Million
+3.95%
2012-03-31 Rs1.64 Billion
≈ $17.74 Million
+103.88%
2011-03-31 Rs804.55 Million
≈ $8.70 Million
+6.04%
2010-03-31 Rs758.70 Million
≈ $8.21 Million
+20.83%
2009-03-31 Rs627.90 Million
≈ $6.79 Million
+4.02%
2008-03-31 Rs603.63 Million
≈ $6.53 Million
+45.00%
2007-03-31 Rs416.29 Million
≈ $4.50 Million
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Equity Component Analysis

This analysis shows how different components contribute to Inventure Growth & Securities Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 74964500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs749.64 Million 27.49%
Common Stock Rs1.05 Billion 38.51%
Other Comprehensive Income Rs566.63 Million 20.78%
Other Components Rs360.46 Million 13.22%
Total Equity Rs2.73 Billion 100.00%

Inventure Growth & Securities Limited Competitors by Market Cap

The table below lists competitors of Inventure Growth & Securities Limited ranked by their market capitalization.

Company Market Cap
High Peak Royalties Ltd
AU:HPR
$11.47 Million
Greenland Acquisition Corp
NASDAQ:GTEC
$11.48 Million
Ecomiam SA
PA:ALECO
$11.48 Million
Fevertree Drinks Plc
LSE:FEVR
$11.48 Million
Sensei Biotherapeutics Inc
NASDAQ:SNSE
$11.47 Million
Ginting Jaya Energi
JK:WOWS
$11.46 Million
M.P.Evans Group
LSE:MPE
$11.45 Million
Clemondo Group AB (publ)
ST:CLEM
$11.44 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Inventure Growth & Securities Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,215,560,000 to 2,726,743,000, a change of 511,183,000 (23.1%).
  • Net income of 20,696,000 contributed positively to equity growth.
  • Share repurchases of 481,620,000 reduced equity.
  • New share issuances of 481,620,000 increased equity.
  • Other comprehensive income decreased equity by 22,451,000.
  • Other factors increased equity by 512,938,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs20.70 Million +0.76%
Share Repurchases Rs481.62 Million -17.66%
Share Issuances Rs481.62 Million +17.66%
Other Comprehensive Income Rs-22.45 Million -0.82%
Other Changes Rs512.94 Million +18.81%
Total Change Rs- 23.07%

Book Value vs Market Value Analysis

This analysis compares Inventure Growth & Securities Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.38x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.54x to 0.38x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-03-31 Rs1.87 Rs1.01 x
2008-03-31 Rs2.50 Rs1.01 x
2009-03-31 Rs1.12 Rs1.01 x
2010-03-31 Rs1.35 Rs1.01 x
2011-03-31 Rs1.44 Rs1.01 x
2012-03-31 Rs2.19 Rs1.01 x
2013-03-31 Rs2.03 Rs1.01 x
2014-03-31 Rs2.03 Rs1.01 x
2015-03-31 Rs2.15 Rs1.01 x
2016-03-31 Rs1.75 Rs1.01 x
2017-03-31 Rs1.80 Rs1.01 x
2018-03-31 Rs2.15 Rs1.01 x
2019-03-31 Rs2.10 Rs1.01 x
2020-03-31 Rs2.04 Rs1.01 x
2021-03-31 Rs2.20 Rs1.01 x
2022-03-31 Rs2.37 Rs1.01 x
2023-03-31 Rs2.49 Rs1.01 x
2024-03-31 Rs2.58 Rs1.01 x
2025-03-31 Rs2.64 Rs1.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Inventure Growth & Securities Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.76%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.67%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 1.37x
  • Recent ROE (0.76%) is below the historical average (6.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 26.26% 453.05% 0.04x 1.54x Rs67.69 Million
2008 27.06% 430.64% 0.03x 1.96x Rs102.99 Million
2009 8.66% 191.20% 0.02x 2.11x Rs-8.42 Million
2010 19.41% 414.15% 0.02x 2.29x Rs71.34 Million
2011 7.70% 145.90% 0.02x 2.65x Rs-18.51 Million
2012 5.03% 23.80% 0.13x 1.66x Rs-81.48 Million
2013 4.17% 25.53% 0.10x 1.63x Rs-99.41 Million
2014 -0.13% -1.14% 0.09x 1.31x Rs-172.44 Million
2015 5.66% 38.10% 0.11x 1.38x Rs-78.27 Million
2016 -3.32% -30.62% 0.09x 1.26x Rs-196.94 Million
2017 0.34% 1.63% 0.17x 1.26x Rs-146.11 Million
2018 2.51% 1.46% 1.26x 1.37x Rs-135.25 Million
2019 -2.09% -4.15% 0.38x 1.31x Rs-213.17 Million
2020 0.03% 0.22% 0.10x 1.22x Rs-170.82 Million
2021 6.73% 38.09% 0.13x 1.39x Rs-60.60 Million
2022 7.00% 37.13% 0.14x 1.38x Rs-59.92 Million
2023 4.44% 31.64% 0.11x 1.33x Rs-116.14 Million
2024 5.42% 23.53% 0.16x 1.48x Rs-101.51 Million
2025 0.76% 4.67% 0.12x 1.37x Rs-251.98 Million

Industry Comparison

This section compares Inventure Growth & Securities Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $1,760,362,035
  • Average return on equity (ROE) among peers: 9.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Inventure Growth & Securities Limited (INVENTURE) Rs2.79 Billion 26.26% 0.33x $11.47 Million
21st Century Management Services Limited (21STCENMGM) $456.10 Million 12.69% 0.44x $4.15 Million
5paisa Capital Ltd (5PAISA) $121.33 Million -45.32% 2.67x $113.39 Million
Abans Holdings Limited (AHL) $7.36 Billion 8.41% 0.59x $117.39 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) $552.74 Million 2.13% 0.52x $4.33 Billion
Almondz Global Securities Limited (ALMONDZ) $1.10 Billion 10.23% 0.67x $30.95 Million
Angel One Limited (ANGELONE) $3.47 Billion 12.65% 1.81x $3.03 Billion
Arihant Capital Markets Limited (ARIHANTCAP) $1.19 Billion 17.41% 1.60x $83.11 Million
Ausom Enterprise Limited (AUSOMENT) $605.47 Million 34.34% 0.54x $21.77 Million
Avonmore Capital & Management Services Limited (AVONMORE) $1.13 Billion 5.92% 0.68x $37.72 Million
Aditya Birla Money Limited (BIRLAMONEY) $1.63 Billion 32.55% 12.01x $89.41 Million

About Inventure Growth & Securities Limited

NSE:INVENTURE India Capital Markets
Market Cap
$11.47 Million
Rs1.06 Billion INR
Market Cap Rank
#26526 Global
#1489 in India
Share Price
Rs1.01
Change (1 day)
+1.00%
52-Week Range
Rs0.83 - Rs1.75
All Time High
Rs6.45
About

Inventure Growth & Securities Limited, together with its subsidiaries, provides stock broking services in India. It operates through Equity/Commodity Broking, Proprietory Trading & Other Related Activities; Financing & Other Related Activities; Merchant Banking & Other Related Activities; and Others segments. The company engages in stock, currency, and commodity broking activities; mutual funds d… Read more