INVENTURE.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $472.13M | $609.90M | $511.97M | $292.76M | — | -22.6% |
| Operating revenue | $472.13M | $609.90M | $511.97M | $292.76M | — | -22.6% |
| Cost of revenue | $195.60M | $255.22M | $287.17M | $182.64M | — | -23.4% |
| Gross profit | $276.53M | $354.68M | $224.80M | $110.12M | — | -22.0% |
| Selling, general & admin | — | $40.31M | $31.02M | $18.82M | $14.70M | — |
| Total operating expense | $245.58M | $266.43M | $62.88M | $33.47M | — | -7.8% |
| Operating income | $30.95M | $88.25M | $161.92M | $76.65M | — | -64.9% |
| Net interest income | -$27.34M | -$42.69M | $49.51M | $46.40M | — | +35.9% |
| Pre-tax income | $45.87M | $61.39M | $179.61M | $125.23M | — | -25.3% |
| Tax provision | $7.40M | $40.99M | $59.86M | $32.61M | — | -81.9% |
| Net income | $38.47M | $20.40M | $119.75M | $92.63M | — | +88.6% |
| Net income to common | $38.47M | $20.40M | $119.75M | $92.63M | — | +88.6% |
| Basic EPS | — | 0.02 | 0.13 | 0.11 | 0.16 | — |
| Diluted EPS | — | 0.02 | 0.13 | 0.11 | 0.16 | — |
| EBIT | $73.21M | $104.08M | $202.45M | $144.33M | — | -29.7% |
| EBITDA | $82.64M | $110.37M | $209.87M | $152.43M | — | -25.1% |
| Basic shares | — | 971.24M | 896.26M | 872.85M | 872.85M | — |
| Diluted shares | — | 971.24M | 896.26M | 872.85M | 872.85M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.92M | $32.13M | $23.96M | $45.36M | — | +61.6% |
| Cash & short-term investments | $1.56B | $1.27B | $919.00M | $337.37M | — | +22.8% |
| Accounts receivable | $111.88M | $51.81M | $100.95M | $38.67M | — | +116.0% |
| Inventory | $39.61M | $48.41M | $0 | $2.88M | — | -18.2% |
| Total current assets | $3.31B | $2.19B | $1.95B | $1.35B | — | +51.2% |
| Property, plant & equipment | $254.82M | $253.82M | $62.24M | $89.52M | — | +0.4% |
| Goodwill & intangibles | $83.00K | $1.59M | $18.94M | $21.64M | — | -94.8% |
| Total assets | $3.76B | $3.73B | $3.29B | $2.77B | — | +1.0% |
| Total current liabilities | $3.62M | $993.60M | $1.07B | $679.54M | — | -99.6% |
| Current debt | — | $327.45M | $238.03M | $279.33M | $261.22M | — |
| Long-term debt | $366.28M | $327.45M | $0 | $1.70M | — | +11.9% |
| Total debt | $366.28M | $327.45M | $238.03M | $281.03M | — | +11.9% |
| Total liabilities | $1.00B | $999.24M | $1.07B | $684.97M | — | +0.5% |
| Retained earnings | — | $749.64M | $709.14M | $597.04M | $513.21M | — |
| Shareholder equity | $2.76B | $2.73B | $2.22B | $2.09B | — | +1.2% |
| Working capital | $3.31B | $1.20B | $882.90M | $670.44M | — | +176.4% |
| Net tangible assets | $2.76B | $2.73B | $2.20B | $2.07B | — | +1.2% |
| Shares issued | 1.05B | 1.05B | 872.85M | 872.85M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.61M | $59.72M | $217.41M | $125.23M | -30.3% |
| Depreciation & amortisation | $9.43M | $6.29M | $7.42M | $8.09M | +49.8% |
| Change in working capital | -$82.64M | -$449.95M | -$185.41M | -$129.23M | +81.6% |
| Operating cash flow | $13.48M | -$342.14M | $10.00K | -$54.77M | +103.9% |
| Capital expenditure | -$8.92M | -$195.45M | -$2.52M | -$1.22M | +95.4% |
| Investing cash flow | -$7.29M | -$198.00M | $34.50M | $47.51M | +96.3% |
| Share buybacks | — | — | -$2.88M | — | — |
| Financing cash flow | $11.42M | $550.22M | -$55.90M | $13.84M | -97.9% |
| Free cash flow | $4.57M | -$537.59M | -$2.51M | -$55.99M | +100.8% |
| End cash position | $51.92M | $34.30M | $24.23M | $45.62M | +51.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $106.11M | $121.63M | $112.09M | $105.68M | $175.85M | -12.8% |
| Operating revenue | $106.11M | $121.63M | $112.09M | $105.68M | $175.85M | -12.8% |
| Cost of revenue | $41.30M | $56.78M | $48.87M | $48.66M | $73.73M | -27.3% |
| Gross profit | $64.81M | $64.85M | $63.23M | $57.02M | $102.12M | -0.1% |
| Total operating expense | $145.01M | $15.12M | $48.23M | -$22.24M | $110.09M | +859.4% |
| Operating income | -$80.20M | $49.74M | $15.00M | $79.27M | -$7.97M | -261.3% |
| Net interest income | -$4.18M | -$10.13M | -$7.13M | -$5.89M | -$11.49M | +58.7% |
| Pre-tax income | -$76.36M | $39.98M | $10.12M | $72.14M | -$14.31M | -291.0% |
| Tax provision | -$22.97M | $9.20M | $2.14M | $19.03M | $8.55M | -349.8% |
| Net income | -$53.39M | $30.78M | $7.98M | $53.10M | -$22.86M | -273.5% |
| Net income to common | -$53.39M | $30.78M | $7.98M | $53.10M | -$22.86M | -273.5% |
| Basic EPS | -0.05 | 0.03 | 0.01 | 0.05 | -0.02 | -275.9% |
| Diluted EPS | -0.05 | 0.03 | 0.01 | 0.05 | -0.02 | -275.9% |
| EBIT | -$72.18M | $50.11M | $17.25M | $78.03M | -$2.83M | -244.0% |
| EBITDA | -$69.68M | $52.68M | $19.64M | $79.99M | -$253.00K | -232.3% |
| Basic shares | 1.05B | 1.06B | 798.00M | 1.04B | 952.58M | -1.4% |
| Diluted shares | 1.05B | 1.06B | 798.00M | 1.04B | 952.58M | -1.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.92M | $26.55M | $32.13M | +95.6% |
| Cash & short-term investments | $1.56B | $1.56B | $1.27B | +0.2% |
| Accounts receivable | $111.88M | $104.77M | $51.81M | +6.8% |
| Inventory | $39.61M | — | $48.41M | — |
| Total current assets | $3.31B | $3.20B | $2.19B | +3.3% |
| Property, plant & equipment | $254.82M | $254.43M | $253.82M | +0.2% |
| Goodwill & intangibles | $83.00K | $632.00K | $1.59M | -86.9% |
| Total assets | $3.76B | $3.72B | $3.73B | +1.2% |
| Total current liabilities | $3.62M | $13.85M | $993.60M | -73.8% |
| Current debt | — | — | $327.45M | — |
| Long-term debt | $366.28M | $291.59M | $327.45M | +25.6% |
| Total debt | $366.28M | $291.59M | $327.45M | +25.6% |
| Total liabilities | $1.00B | $928.58M | $999.24M | +8.2% |
| Retained earnings | — | — | $749.64M | — |
| Shareholder equity | $2.76B | $2.79B | $2.73B | -1.2% |
| Working capital | $3.31B | $3.19B | $1.20B | +3.7% |
| Net tangible assets | $2.76B | $2.79B | $2.73B | -1.2% |
| Shares issued | 1.05B | 1.05B | 1.05B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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