Nanavati Ventures Financials

BSE: 543522

₹82.00

₹-0.30 (-0.36%)

As on 07-Sep-2026IST

Market cap

₹38 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

524.6

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	8.68	25.83	15.99	18.74	11.24	5.95
Total Income	8.92	26.15	16.05	18.81	11.32	5.95
Total Expenditure	8.58	25.85	15.76	18.78	11.15	5.87
EBITDA	0.10	-0.02	0.23	-0.04	0.10	0.08
Depreciation	0.02	0.02	0.01	0.02	0.01	0.00
EBIT	0.09	-0.04	0.22	-0.05	0.08	0.08
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.23	0.32	0.06	0.07	0.08	--
Exceptional Items	--	-0.01	-0.16	--	--	--
Profit before Tax	0.31	0.27	0.12	0.02	0.16	0.08
Provision for Tax	0.08	0.07	0.03	0.01	0.04	0.02
Profit after Tax	0.23	0.20	0.09	0.01	0.12	0.05

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	22.49	22.25	8.46	6.18	6.17	0.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.00	0.00	0.00	0.00	0.00
Current Liabilities	5.88	0.13	0.13	11.53	0.46	2.82
Total Liabilities	28.37	22.39	8.59	17.72	6.64	2.87

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.23	0.24	0.03	0.04	0.04	0.02
Current Assets	28.14	22.15	8.56	17.67	6.59	2.85
Total Assets	28.37	22.39	8.59	17.72	6.64	2.87
Total Debt*	--	--	--	--	--	--
Net Current Assets	22.27	22.02	8.43	6.14	6.13	0.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.06	-13.41	-2.22	0.12	-6.16	0.28
Cash Flow from Investing Activities	0.00	-0.23	--	-0.02	-0.03	-0.02
Cash from Financing Activities	--	13.60	2.19	--	6.00	--
Net Cash Inflow / Outflow	-0.06	-0.04	-0.03	0.10	-0.19	0.26

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.50	0.42	0.52	0.11	0.98	--
Cash EPS (₹)	0.54	0.46	0.60	0.26	1.09	55.03
Adjusted Book Value (₹)	48.15	47.65	51.34	51.11	51.00	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.12	-28.70	-13.46	0.97	-50.89	276.30
Free Cash Flow per Share (₹)	-0.14	-29.21	-13.66	1.09	-51.37	248.40

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.42	1.77	1.63	0.33	5.08	315.65
ROE (%)	1.04	1.27	1.17	0.22	3.83	223.01
ROA (%)	0.92	1.26	0.65	0.11	2.51	2.31
EBIT Margin (%)	0.99	-0.17	1.38	-0.29	0.73	1.30
Net Margin (%)	2.60	0.75	0.53	0.07	1.05	0.92
Cash Profit Margin (%)	2.88	0.84	0.62	0.17	1.17	0.92

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-66.38	61.55	-14.68	66.70	88.90	973.54
EBIT Growth (%)	296.11	-119.85	509.87	-165.01	6.83	39,913.45
Net Profit Growth (%)	18.65	128.35	539.55	-88.75	118.02	--
EPS Growth (%)	18.64	-19.40	369.74	-88.75	-98.20	--
Book Value Growth (%)	1.04	163.04	36.80	0.22	11,810.77	1,938.58

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	195.09	125.03	86.73	--	--	--
Price / Book Value	2.01	1.10	0.88	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	135.14	81.92	25.10	27.01	6.66	-3.26
Close Price (₹)	97.00	52.40	45.10	--	--	--
High Price (₹)	100.98	63.65	51.80	--	--	--
Low Price (₹)	35.90	35.25	26.10	--	--	--
Market Cap (₹ Cr)	45.30	24.47	7.43	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.79	169.57	67.92	1.53	14.19	1.01
Quick Ratio	2.03	49.00	12.30	1.29	14.19	1.01
Interest Coverage	70.44	113.29	597.00	202.00	316.20	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	68.30	--	1.97	73.25	25.52	43.44
Asset Turnover	0.34	1.67	1.22	1.54	2.37	2.52
Receivable days	249.31	--	160.28	161.62	88.55	158.56
Inventory Days	671.89	160.78	111.80	27.15	0.03	--
Payable days	125.88	0.39	135.87	117.09	53.16	145.98
Cash Conversion Cycle	795.32	160.39	136.21	71.68	35.42	12.58