Nirav Commercials Financials

BSE: 512425

₹725.00

₹29.70 (4.27%)

As on 02-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

46.6

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	10.29	12.89	9.73	10.52	9.62	11.09
Total Income	10.72	13.47	10.56	11.33	10.51	11.89
Total Expenditure	10.27	13.03	10.14	10.68	9.56	11.13
EBITDA	0.02	-0.14	-0.41	-0.16	0.06	-0.04
Depreciation	0.12	0.15	0.14	0.12	0.04	0.05
EBIT	-0.10	-0.29	-0.56	-0.28	0.02	-0.09
Interest	0.17	0.26	0.25	0.14	0.04	0.02
Other Income	0.43	0.58	0.83	0.80	0.90	0.80
Exceptional Items	0.33	0.33	--	--	--	--
Profit before Tax	0.49	0.36	0.03	0.39	0.87	0.69
Provision for Tax	-0.12	-0.06	-0.02	0.07	0.20	-0.75
Profit after Tax	0.61	0.43	0.04	0.32	0.67	1.44

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	31.39	31.39	30.47	29.87	29.13	28.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.14	0.92	0.36	0.12	0.03
Current Liabilities	0.15	0.15	2.20	1.62	2.06	1.48
Total Liabilities	31.68	31.69	33.60	31.86	31.31	30.03

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	26.54	26.60	26.68	25.03	12.76	13.90
Current Assets	5.09	5.09	6.92	6.83	18.56	16.13
Total Assets	31.68	31.69	33.60	31.86	31.31	30.03
Total Debt*	--	--	0.79	0.20	--	--
Net Current Assets	4.94	4.94	4.71	5.20	16.49	14.65
Contingent Liabilities	--	3.45	3.45	3.45	3.46	3.46

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-3.27	-0.28	3.75	3.86	13.56
Cash Flow from Investing Activities	--	-0.67	-1.03	-6.29	-2.79	-14.01
Cash from Financing Activities	--	3.90	1.20	1.00	0.40	0.55
Net Cash Inflow / Outflow	--	-0.04	-0.11	-1.54	1.47	0.09

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	9.06	10.85	1.11	8.18	17.11	36.74
Cash EPS (₹)	--	14.61	4.75	11.26	18.19	37.93
Adjusted Book Value (₹)	--	800.89	777.41	762.02	743.03	727.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-83.47	-7.13	95.76	98.48	345.83
Free Cash Flow per Share (₹)	--	-81.95	-19.22	79.40	103.48	356.18

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.98	0.90	1.79	3.17	2.58
ROE (%)	1.15	1.38	0.14	1.09	2.33	5.21
ROA (%)	1.87	1.30	0.13	1.02	2.19	5.01
EBIT Margin (%)	-0.97	-2.22	-5.72	-2.62	0.18	-0.80
Net Margin (%)	5.69	3.16	0.41	2.83	6.38	12.11
Cash Profit Margin (%)	0.00	4.44	1.92	4.20	7.41	13.41

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-22.40	32.52	-7.56	9.42	-13.28	110.98
EBIT Growth (%)	-150.00	48.54	-101.63	-1,668.18	119.91	81.76
Net Profit Growth (%)	810.38	878.16	-86.43	-52.21	-53.43	-84.48
EPS Growth (%)	1,320.05	878.16	-86.43	-52.21	-53.43	-84.48
Book Value Growth (%)	--	3.02	2.02	2.56	2.11	6.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	46.59	59.57	773.59	79.21	27.60	10.67
Price / Book Value	0.90	0.81	1.10	0.85	0.64	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	63.06	57.70	82.01	39.10	17.53	19.87
Close Price (₹)	759.00	646.60	858.45	647.80	472.25	392.00
High Price (₹)	953.30	940.00	1,200.00	952.05	538.00	929.10
Low Price (₹)	551.00	551.00	518.00	400.00	350.00	249.00
Market Cap (₹ Cr)	28.42	25.35	33.65	25.39	18.51	15.37

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	0.03	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	33.93	33.71	3.14	4.21	9.00	10.92
Quick Ratio	33.93	33.71	2.39	2.86	7.80	9.50
Interest Coverage	3.88	2.39	1.11	3.79	22.20	31.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	16.55	10.09	23.81	10.18
Asset Turnover	0.32	0.39	0.30	0.33	0.31	0.39
Receivable days	--	--	50.13	58.13	64.89	42.06
Inventory Days	--	--	90.96	80.72	86.90	63.58
Payable days	--	--	18.09	33.57	37.59	6.12
Cash Conversion Cycle	--	--	123.00	105.28	114.21	99.52

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