The Invest Trust of IND L
NSE: THEINVEST · Other Financial Services · sector
₹85.13NSE close 2026-10-26
Key numbers
Market cap₹445 cr
Price₹85.13
52w high / low₹148 / ₹84
P/E13.3xSector median 15.7x
P/B0.6xSector median 1.6x
Book value₹140.8
Dividend yield–Sector median 1.27%
ROE4.6%Sector median 1.3%
ROCE7.0%Sector median 0.7%
OPM17.9%Sector median 6.2%
Debt / equity0.07xSector median 0.03x
EV/EBITDA4.4xSector median 17.7x
Interest cover1.9x
Current ratio2.34x
Sales growth 3y-1.9%Sector median +22.5%
Profit growth 3y+37.8%Sector median +28.4%
PEG0.35x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 96 companies in Other Financial Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹282 cr vs borrowings ₹51 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 1.9x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY23).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 48% of net profit in the last 12 months.
- Debtor days went from 102 (FY24) to 220 (FY26).
- No dividend in the last 5 financial years.
- Price ₹85.13 on 2026-10-26: -42.6% from the 52-week high, +1.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹212.61 · low ₹85.13
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 77 | 94 | 70 | 79 | 82 | 53 | 59 |
| EBITDA | 24 | 25 | 23 | 18 | 17 | 20 | 4 | 8 |
| OPM % | 21.2% | 32.0% | 24.5% | 25.1% | 20.9% | 24.6% | 7.9% | 13.4% |
| Other income | 7 | -3 | 2 | 7 | 0 | 7 | 2 | 6 |
| Net profit | 20 | 4 | 4 | 9 | 3 | 12 | 6 | 12 |
| EPS (₹) | 3.90 | 0.77 | 1.10 | 1.75 | 0.56 | 2.27 | 1.18 | 2.37 |
| Revenue YoY | -28.9% | +6.8% | -43.5% | -15.3% | ||||
| Profit YoY | -85.7% | +196.0% | +74.4% | +35.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 324 | 301 | 288 | 353 | 285 | 274 |
| EBITDA | 33 | 21 | 51 | 92 | 59 | 49 |
| Net profit | 2 | 12 | 19 | 43 | 30 | 33 |
| EPS (₹) | 0.31 | 2.21 | 3.56 | 8.14 | 5.76 | 6.38 |
| Revenue growth | -7.1% | -4.4% | +22.7% | -19.4% | -22.3% | |
| Profit growth | +627.8% | +61.5% | +129.0% | -29.3% | -10.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -1.9% | -2.4% | -22.3% |
| Net profit | +37.8% | +14.8% | -10.1% |
| EPS | +37.6% | +14.6% | – |
| Share price | – | -35.9% (2y) | -42.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 636 | 661 | 705 | 736 |
| Borrowings | – | 177 | 358 | 364 | 51 |
| Cash & equivalents | – | 309 | 335 | 458 | 282 |
| Total assets | – | 1,118 | 1,302 | 1,542 | 998 |
| Fixed assets | – | 9 | 8 | 9 | 5 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 113 | 105 | 213 | 100 |
| Receivables | – | 57 | 80 | 72 | 172 |
| Inventory | – | 85 | 137 | 0 | 0 |
| Payables | – | 215 | 182 | 339 | 163 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 302 | -102 | -209 | 125 | -183 |
| Cash from investing | -52 | -21 | 1 | 3 | -12 |
| Cash from financing | -186 | 66 | 172 | -15 | 14 |
| Capex | 5 | 11 | 6 | 6 | 1 |
| Free cash flow | 297 | -113 | -216 | 119 | -184 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.8% | 2.8% | 6.0% | 4.1% |
| ROCE % | – | 4.0% | 5.7% | 8.7% | 8.3% |
| Debtor days | – | 69 | 102 | 74 | 220 |
| Inventory days | – | 391 | 2,022 | 184 | 0 |
| Payable days | – | 990 | 2,685 | 19,83,436 | 209 |
| Cash conversion cycle (days) | – | -530 | -561 | -19,83,178 | 11 |
| Working capital days | – | 490 | 647 | 480 | 435 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.12% |
| FIIs | 6.55% |
| Public (non-institutions) | 21.33% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% |
| Promoter group | % |
|---|---|
| Neostar Developers LLP | 45.45% |
| Aditya Infotech PVT Ltd | 23.27% |
| Khyati Chintan Valia | 1.69% |
| Raksha Sudhir Valia | 1.20% |
| Chintan Vijay Valia | 0.34% |
| Sudhir Vrundavandas Valia | 0.17% |
| Vijay Mohanlal Parekh | 0.00% |
| Paresh Mohanlal Parekh | 0.00% |
| Vijay Chunilal Valia | 0.00% |
| Bina Vijay Valia | 0.00% |
| Darshni Vivek Shanghvi | 0.00% |
| Stavya Chintan Valia | 0.00% |
| Hridaan Chintan Valia | 0.00% |
| Shradha Jash Panchamia | 0.00% |
| Expedient Multitrade LLP | 0.00% |
| Public holders above 1% | % |
|---|---|
| ELM Park Fund Limited | 6.55% |
| Kirti Jayantilal Doshi | 3.64% |
| Nogard Investments Limited | 3.44% |
| ITI Holdings and Investment Private Limited | 1.49% |
| Antique Securities PVT Limited | 1.10% |
6,722 shareholders. Pledged: – of promoter shares.
Peers in Other Financial Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ARCFIN | ₹37,47,491 cr | 43.0x | 37,875.8x | 0.8% | – | – | +66.4% | – |
| CRISIL | ₹34,926 cr | 39.5x | 10.7x | 29.1% | – | 29.8% | – | – |
| RRP | ₹10,960 cr | 1,406.3x | 1,211.9x | -60.1% | -47.5% | 105.2% | – | – |
| ARCIL | ₹3,972 cr | – | – | – | – | – | – | – |
| KISSHT | ₹3,472 cr | 6.5x | 2.6x | 21.0% | – | 29.9% | – | – |
| GYFTR | ₹1,229 cr | – | – | – | – | – | – | – |
| PRIMESECU | ₹929 cr | 35.5x | 4.4x | 13.2% | – | – | +23.5% | 0.54% |
| CENTRUM | ₹860 cr | – | 2.8x | -73.4% | – | – | +42.1% | – |
| REGENCY | ₹565 cr | 23.9x | 3.0x | 14.1% | – | – | +277.6% | – |
| THEINVEST | ₹445 cr | 13.3x | 0.6x | 4.6% | 7.0% | 17.9% | -1.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Broking and related services | ₹152 cr | 46.8% | ₹32 cr | 21.2% |
| Financing activities | ₹95 cr | 29.3% | ₹47 cr | 49.8% |
| Investment and Advisory services | ₹40 cr | 12.4% | ₹5 cr | 12.1% |
| Asset management activities | ₹37 cr | 11.5% | ₹-20 cr | -53.6% |
| Trading activities | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-17 | Other | Annual General Meeting |
| 2020-09-23 | Other | Annual General Meeting |
| 2019-09-16 | Other | Annual General Meeting |
| 2018-12-18 | Other | Annual General Meeting |
| 2017-08-31 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Other Financial Services |
| Sub-industry | Other Financial Services |
| Symbol | THEINVEST |
| BSE code | 530023 |
| ISIN | INE924D01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.