Naman In-Store Financials

NSE: NAMAN

₹39.00

0.00 (0.00%)

As on 11-Sep-2026 15:22IST

Market cap

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₹51 Cr

Revenue (TTM)

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₹156 Cr

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

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
155.63
144.74
149.85
50.99
13.38
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Total Income
157.13
144.87
149.94
51.09
13.41
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Total Expenditure
140.91
124.37
138.78
48.19
12.64
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EBITDA
14.72
20.37
11.07
2.81
0.73
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Depreciation
3.96
3.89
2.35
1.49
0.33
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EBIT
10.76
16.48
8.72
1.32
0.40
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Interest
3.76
4.28
3.10
1.13
0.34
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Other Income
1.50
0.13
0.09
0.10
0.03
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Exceptional Items
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Profit before Tax
8.50
12.33
5.71
0.29
0.10
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Provision for Tax
2.22
3.06
1.35
0.07
0.05
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Profit after Tax
6.28
9.27
4.35
0.21
0.05
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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
79.38
38.26
6.29
2.03
1.32
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Minority Interest
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--
--
--
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Non-Current Liabilities
7.38
11.07
9.54
7.61
4.91
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Current Liabilities
31.61
47.69
42.20
22.14
11.23
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Total Liabilities
118.62
97.02
58.03
31.80
17.55
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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
27.05
23.19
16.32
9.37
6.67
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Current Assets
91.31
73.84
41.71
22.40
10.78
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Total Assets
118.62
97.02
58.03
31.80
17.55
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Total Debt*
18.72
37.19
29.44
18.84
10.24
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Net Current Assets
59.70
26.15
-0.49
0.27
-0.45
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Contingent Liabilities
--
--
--
--
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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
-9.50
7.30
-0.73
-4.01
-3.94
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Cash Flow from Investing Activities
-29.57
-5.99
-6.80
-3.66
-6.26
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Cash from Financing Activities
13.06
24.62
7.44
7.97
9.83
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Net Cash Inflow / Outflow
-26.01
25.93
-0.09
0.29
-0.37
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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 (₹) info
4.81
8.79
5.66
0.28
0.10
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Cash EPS (₹) info
7.84
12.48
8.71
2.21
0.78
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Adjusted Book Value (₹) info
60.75
36.28
8.17
2.63
2.66
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-7.27
6.92
-5.22
-28.64
-43.83
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Free Cash Flow per Share (₹) info
-14.53
-3.78
-77.04
-61.76
-117.78
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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 (%) info
14.13
29.88
31.14
8.76
3.76
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ROE (%) info
10.68
41.62
104.70
12.70
3.86
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ROA (%) info
5.83
11.96
9.70
0.86
0.29
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EBIT Margin (%) info
6.91
11.39
5.82
2.59
3.00
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Net Margin (%) info
4.00
6.40
2.90
0.42
0.38
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Cash Profit Margin (%) info
6.58
9.09
4.47
3.33
2.88
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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 (%) info
7.52
-3.40
193.85
281.15
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EBIT Growth (%) info
-34.73
89.06
559.83
229.61
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Net Profit Growth (%) info
-32.27
112.92
1,950.19
318.11
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EPS Growth (%) info
-45.33
55.43
1,950.18
168.79
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Book Value Growth (%) info
107.46
508.37
210.01
54.12
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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 info
11.67
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--
--
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Price / Book Value info
0.92
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--
--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
4.22
1.04
2.59
6.80
14.26
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Close Price (₹) info
56.10
89.00
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--
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High Price (₹) info
257.00
89.00
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--
--
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Low Price (₹) info
55.75
89.00
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--
--
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Market Cap (₹ Cr) info
73.30
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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 info
0.24
0.97
4.68
9.29
7.78
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Short term debt to equity ratio info
0.13
0.65
3.04
5.15
3.83
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Current Ratio info
2.89
1.55
0.99
1.01
0.96
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Quick Ratio info
1.67
0.90
0.61
0.41
0.54
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Interest Coverage info
3.26
3.88
2.84
1.25
1.28
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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 (%) info
17.59
11.08
15.26
12.52
33.64
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Asset Turnover info
1.45
1.87
3.34
2.07
0.77
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Receivable days info
50.91
49.06
35.62
38.96
122.79
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Inventory Days info
81.57
58.92
35.56
64.51
127.35
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Payable days info
67.57
96.17
55.94
83.13
339.53
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Cash Conversion Cycle info
64.91
11.80
15.23
20.33
-89.38
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