Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting - Integrated Filing (Financial Results) and Rights Issue Proceeds Utilization Certificate
Audit Opinion:
Clean opinion - Limited Review Report from M/s CGCA & Associates LLP stated nothing came to their attention causing them to believe the financial results contain material misstatement.
Key Financial Highlights [Rs. in lakhs]:
Standalone Results:
Revenue from Operations: Rs. 1,067.11 lakhs (Q1 FY27) vs Rs. 1,460.04 lakhs (Q1 FY26) [YoY decrease]
Total Income: Rs. 1,070.31 lakhs (Q1 FY27) vs Rs. 1,460.82 lakhs (Q1 FY26)
Net Profit: Rs. 175.26 lakhs (Q1 FY27) vs Rs. 430.89 lakhs (Q1 FY26) [YoY decrease]
EPS: Rs. 0.017 (Basic and Diluted)
Other Equity: Not specified for current quarter
Revenue breakdown:
- Interest income: Rs. 310.22 lakhs
- Dividend income: Rs. 1.27 lakhs
- Fees and commission income: Rs. 536.35 lakhs
- Net gain on fair value changes: Rs. 115.20 lakhs
- Other operating income: Rs. 104.07 lakhs
Consolidated Results:
Revenue from Operations: Rs. 1,316.01 lakhs (Q1 FY27) vs Rs. 1,731.10 lakhs (Q1 FY26) [YoY decrease]
Total Income: Rs. 1,419.27 lakhs (Q1 FY27) vs Rs. 1,742.90 lakhs (Q1 FY26)
Net Profit: Rs. 461.30 lakhs (Q1 FY27) vs Rs. 531.04 lakhs (Q1 FY26) [YoY decrease]
EPS: Rs. 0.044 (Basic and Diluted)
Other Equity: Rs. 17,089.46 lakhs (as of March 31, 2026)
Revenue breakdown:
- Interest income: Rs. 578.60 lakhs
- Dividend income: Rs. 1.52 lakhs
- Fees and commission income: Rs. 547.47 lakhs
- Net gain on fair value changes: Rs. 71.26 lakhs
- Reversal of impairment on financial instruments: Rs. 13.09 lakhs
- Other operating income: Rs. 104.07 lakhs
- Other income: Rs. 103.26 lakhs
Segment-wise Performance [Rs. in lakhs]:
The Group operates in three reportable segments:
1. Equity/Commodity Broking, Proprietary trading & Other related activities:
- Segment Revenue: Rs. 809.89 lakhs (Q1 FY27)
- Segment Profit before tax and interest: Rs. 265.13 lakhs (Q1 FY27)
2. Financing:
- Segment Revenue: Rs. 372.25 lakhs (Q1 FY27)
- Segment Profit before tax and interest: Rs. 346.43 lakhs (Q1 FY27)
3. Merchant Banking:
- Segment Revenue: (Rs. 17.53) lakhs [loss] (Q1 FY27)
- Segment Profit before tax and interest: (Rs. 22.33) lakhs [loss] (Q1 FY27)
Total Segment Assets: Rs. 39,319.33 lakhs
Total Segment Liabilities: Rs. 11,061.86 lakhs
Total Capital Employed: Rs. 28,257.47 lakhs
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital structure changes announced in this filing.
Other Significant Information:
Exceptional Items:
- Provision of Rs. 6.72 lakhs pertaining to alleged fraudulent transactions committed by a former employee [Non-Recurring]
Rights Issue Utilization:
- Funds raised: Rs. 48.93 Crores through fresh issue of up to 21,00,00,000 shares on rights basis
- Unutilized amount as of June 30, 2026: Rs. 85.14 Lakhs
- During Q1 FY27, Rs. 8.73 Lakhs utilized from regular bank account (subsequently reimbursed from escrow)
- Shareholder-approved modifications to fund utilization:
- Modification dated November 11, 2024: Property purchase terms modified as property was jointly owned
- Modification dated September 29, 2025: Re-allocation of unutilized proceeds from technology development to:
(a) Margin Trading Facility
(b) Acquisition of computer hardware and supporting infrastructure
(c) Additional working capital for stock-in-trade requirements
Entities included in consolidation:
1. Inventure Wealth Management Limited
2. Inventure Insurance Broking Private Limited
3. Inventure Merchant Banker Services Private Limited
4. Inventure Developers Private Limited
5. Inventure Commodities Limited