Nivaka Fashions Financials

BSE: 542206

₹0.86

₹0.04 (4.88%)

As on 08-Sep-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.14	1.47	1.60	4.12	12.01	21.79
Total Income	0.14	1.84	2.26	4.66	12.04	22.79
Total Expenditure	4.49	1.62	1.77	4.27	11.41	21.95
EBITDA	-4.35	-0.16	-0.17	-0.15	0.60	-0.15
Depreciation	0.43	0.51	0.56	0.24	0.29	0.24
EBIT	-4.78	-0.67	-0.73	-0.39	0.31	-0.39
Interest	0.12	0.20	0.20	0.05	0.04	0.01
Other Income	--	0.37	0.66	0.54	0.03	0.99
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.90	-0.49	-0.27	0.10	0.31	0.60
Provision for Tax	-0.01	0.01	-0.01	0.07	0.02	-0.02
Profit after Tax	-4.89	-0.50	-0.26	0.02	0.29	0.62

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.38	9.59	10.09	10.35	10.32	10.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.15	1.76	1.86	2.26	0.46	0.49
Current Liabilities	3.14	2.48	1.02	2.55	12.09	23.52
Total Liabilities	8.66	13.91	13.06	15.16	22.92	34.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.20	8.21	8.42	9.37	8.27	14.03
Current Assets	1.46	5.62	4.55	5.78	14.60	20.02
Total Assets	8.66	13.91	13.06	15.16	22.92	34.06
Total Debt*	--	0.65	0.52	0.56	0.69	0.54
Net Current Assets	-1.68	3.14	3.53	3.23	2.51	-3.50
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.98	0.57	1.21	-5.55	-0.80
Cash Flow from Investing Activities	--	0.07	0.65	-1.34	5.41	0.88
Cash from Financing Activities	--	-0.31	-0.04	-0.04	0.00	0.26
Net Cash Inflow / Outflow	--	-1.22	1.18	-0.17	-0.14	0.34

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.48	-0.05	-0.03	0.00	0.03	0.06
Cash EPS (₹)	-0.48	0.00	0.03	0.03	0.06	0.08
Adjusted Book Value (₹)	0.41	0.93	0.98	1.01	1.01	0.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	0.06	0.12	-0.54	-0.08
Free Cash Flow per Share (₹)	--	-0.15	0.05	0.12	-0.55	-0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.84	-0.63	1.33	3.16	5.97
ROE (%)	-75.78	-5.12	-2.51	0.22	2.83	6.33
ROA (%)	-43.28	-3.76	-1.82	0.12	1.01	1.92
EBIT Margin (%)	-3,344.76	-45.67	-45.54	-9.46	2.58	-1.79
Net Margin (%)	-3,416.08	-27.40	-11.34	0.49	2.40	2.70
Cash Profit Margin (%)	0.00	0.64	18.94	6.31	4.78	3.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-91.51	-8.43	-61.18	-65.68	-44.90	1.12
EBIT Growth (%)	-926.39	8.18	-86.94	-225.74	179.50	78.88
Net Profit Growth (%)	-570.10	-96.53	-1,229.07	-92.13	-53.13	174.00
EPS Growth (%)	-570.80	-96.40	-1,236.36	-92.17	-53.09	173.98
Book Value Growth (%)	--	-4.99	-2.48	0.22	2.87	6.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-1.81	--	--	1,406.90	269.75	125.33
Price / Book Value	2.09	4.04	4.28	3.09	7.54	7.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.27	180.47	86.29	84.44	124.70	91.63
Close Price (₹)	0.93	3.77	4.21	3.11	7.58	7.51
High Price (₹)	5.37	4.95	7.05	8.25	14.46	11.80
Low Price (₹)	0.71	2.88	2.03	2.51	5.95	7.51
Market Cap (₹ Cr)	8.83	38.71	43.23	31.94	77.84	77.12

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.26	0.07	0.05	0.05	0.07	0.05
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.47	2.26	4.46	2.27	1.21	0.85
Quick Ratio	0.47	1.61	2.71	1.54	1.03	0.71
Interest Coverage	-41.23	-1.49	-0.34	3.00	9.64	70.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	126.59	26.88	67.88	89.15	70.72
Asset Turnover	0.01	0.11	0.11	0.22	0.42	0.68
Receivable days	--	284.59	368.18	597.96	396.92	227.00
Inventory Days	--	425.40	414.89	176.61	83.88	51.02
Payable days	--	1,133.19	2,218.92	3,177.92	1,076.43	409.59
Cash Conversion Cycle	--	-423.20	-1,435.84	-2,403.36	-595.63	-131.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.