Nouveau Global Financials

BSE: 531465

₹0.33

₹0.00 (0.00%)

As on 11-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-143.5

Div. Yield

0 %

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	0.00	--	--	0.91	2.36	0.31
Total Income	0.57	1.49	0.51	6.66	2.87	0.88
Total Expenditure	0.79	0.71	0.62	6.74	2.81	2.57
EBITDA	-0.79	-0.71	-0.62	-5.83	-0.44	-2.26
Depreciation	0.04	0.02	0.02	0.03	0.03	0.10
EBIT	-0.82	-0.73	-0.64	-5.86	-0.47	-2.36
Interest	0.18	0.12	0.08	0.09	0.14	0.16
Other Income	0.57	1.49	0.51	5.75	0.51	0.56
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.44	0.64	-0.21	-0.19	-0.10	-1.96
Provision for Tax	0.03	0.06	0.01	0.01	0.01	0.04
Profit after Tax	-0.46	0.57	-0.22	-0.20	-0.11	-1.99

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	-0.01	0.40	6.10	6.25	7.45	7.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.09	8.17	8.16	7.88	8.09	7.96
Current Liabilities	0.11	0.31	2.52	2.49	3.32	3.42
Total Liabilities	9.20	8.88	16.79	16.64	18.87	18.62

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	7.17	7.42	16.62	16.46	17.59	17.50
Current Assets	1.59	1.46	0.16	0.16	1.27	1.10
Total Assets	9.20	8.88	16.79	16.64	18.87	18.62
Total Debt*	--	8.22	8.13	7.87	8.07	8.09
Net Current Assets	1.48	1.15	-2.36	-2.33	-2.05	-2.32
Contingent Liabilities	--	--	--	24.20	24.20	24.20

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	-0.74	-1.41	0.18	2.99
Cash Flow from Investing Activities	--	0.93	0.48	1.60	-0.20	-4.65
Cash from Financing Activities	--	0.09	0.26	-0.20	-0.02	1.56
Net Cash Inflow / Outflow	--	0.04	0.00	-0.01	-0.05	-0.09

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 (₹)	-0.02	0.03	-0.01	-0.01	-0.01	-0.11
Cash EPS (₹)	-0.02	0.03	-0.01	-0.01	0.00	-0.10
Adjusted Book Value (₹)	0.00	0.02	0.33	0.34	0.40	0.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-0.04	-0.08	0.01	1.61
Free Cash Flow per Share (₹)	--	-0.02	-0.01	0.00	0.00	-1.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.65	-0.97	-0.71	0.24	-13.90
ROE (%)	--	17.61	-3.56	-2.92	-1.48	-35.57
ROA (%)	-5.11	4.46	-1.32	-1.13	-0.58	-12.11
EBIT Margin (%)	-82,100.00	--	--	-643.33	-20.08	-755.11
Net Margin (%)	-81.05	38.27	-43.34	-3.00	-3.78	-227.45
Cash Profit Margin (%)	-0.13	--	--	-18.70	-3.32	-606.94

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 (%)	--	--	-100.00	-61.46	656.00	-39.72
EBIT Growth (%)	-19.85	-13.94	88.99	-1,134.46	79.89	7.42
Net Profit Growth (%)	-376.29	359.79	-10.11	-84.07	94.56	21.73
EPS Growth (%)	-369.81	358.82	-10.19	-83.05	94.51	21.73
Book Value Growth (%)	--	-93.52	-2.48	-16.06	3.12	81.02

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	-13.25	15.91	--	--	--	--
Price / Book Value	-143.48	23.02	1.49	1.72	3.24	3.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-69.06	21.86	-149.33	-244.71	479.47	-17.94
Close Price (₹)	0.28	0.49	0.49	0.58	1.30	1.22
High Price (₹)	0.50	0.70	0.61	1.51	1.60	1.32
Low Price (₹)	0.28	0.49	0.49	0.57	1.09	1.22
Market Cap (₹ Cr)	6.12	--	--	10.76	24.12	22.56

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	-1,787.20	20.80	1.33	1.26	1.08	1.12
Short term debt to equity ratio	--	0.51	0.02	0.02	0.01	0.02
Current Ratio	14.22	4.66	0.06	0.07	0.38	0.32
Quick Ratio	3.08	0.68	0.06	0.07	0.38	0.32
Interest Coverage	-1.37	6.17	-1.78	-1.17	0.26	-11.03

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 (%)	--	--	--	--	45.50	280.55
Asset Turnover	0.00	--	--	0.05	0.13	0.02
Receivable days	--	--	--	--	150.77	1,081.35
Inventory Days	--	--	--	--	1.05	37.25
Payable days	--	--	--	85.56	42.83	1,447.66
Cash Conversion Cycle	--	--	--	-85.56	108.99	-329.06

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