NanoViricides (NNVC) Financials

$1.12

$-0.52 (-31.71%)

As on 08-Sep-2026 15:42EDT

Market cap

$29 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.56	0.74	0.76	0.75	0.72	0.70
Gross Profit	-0.56	-0.74	-0.76	-0.75	-0.72	-0.70
Operating Expenses	8.05	9.59	8.52	8.94	8.11	8.74
Operating Profit (EBIT)	-8.18	-9.59	-8.52	-8.94	-8.11	-8.74
Other Income	--	--	--	--	--	--
Profit before Tax	-8.09	-9.47	-8.29	-8.59	-8.11	-8.82
Provision for Tax	--	--	--	0.36	-0.01	0.09
Profit after Tax (Net Income)	-8.09	-9.47	-8.29	-8.59	-8.11	-8.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-8.59	-8.11	-8.82

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	9.15	7.52	11.46	14.87	23.08	29.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	1.50	--	0.30
Current Liabilities	1.07	1.31	1.36	0.53	0.41	0.35
Total Liabilities	11.28	8.82	12.82	16.90	23.49	30.26

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	6.84	7.15	7.85	8.45	9.08	9.44
Current Assets	3.38	1.67	4.97	8.45	14.42	20.82
Total Assets	11.28	8.82	12.82	16.90	23.49	30.26
Total Debt*	--	--	--	--	0.09	0.10
Net Current Assets	2.31	0.36	3.61	7.91	14.00	20.47

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-8.48	-6.32	-5.67	-5.89	-8.21
Cash Flow from Investing Activities	--	-0.06	-0.16	-0.15	-0.32	-0.24
Cash from Financing Activities	--	5.30	3.12	-0.09	-0.23	15.26
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.44	-0.57	-0.70	-0.73	-0.70	-0.77
Cash EPS ($)	--	-0.53	-0.63	-0.67	-0.64	-0.70
Adjusted Book Value ($)	--	0.46	0.97	1.27	1.99	2.60
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.51	-0.53	-0.48	-0.51	-0.71
Free Cash Flow per Share ($)	--	-0.52	-0.55	-0.50	-0.54	-0.73

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-99.75	-63.00	-45.15	-30.49	-33.35
ROE (%)	-99.10	-99.75	-63.00	-45.27	-30.60	-34.15
ROA (%)	-71.87	-87.47	-55.81	-42.52	-30.16	-32.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	16.82	-14.83	4.00	-6.00	7.27	-9.26
Net Profit Growth (%)	16.82	-14.14	3.43	-5.94	8.11	34.39
EPS Growth (%)	38.15	0.18	0.05	-0.05	0.09	0.63
Book Value Growth (%)	-23.14	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-2.44	-2.46	-1.57	-2.69	-6.06
Price / Book Value	3.37	3.07	1.78	0.90	0.94	1.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.11	-2.47	-2.09	-0.68	-1.06	-4.11
Close Price ($)	0.91	1.40	1.72	1.15	1.88	4.64
High Price ($)	2.23	2.55	3.59	3.88	7.86	9.97
Low Price ($)	0.85	0.94	1.00	1.04	1.04	2.85
Market Cap ($ Cr)	29.36	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	--	--	--	0.00	0.00
Short term debt to equity ratio	--	--	--	--	0.00	0.00
Current Ratio	3.17	1.28	3.66	15.81	34.92	59.30
Quick Ratio	3.17	--	--	--	--	--
Interest Coverage	--	-0.06	-165.52	-9,155.26	-1,581.44	-102.30

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	205.11	128.32	52.53	65.13	150.54
Cash Conversion Cycle	--	--	--	--	--	--

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