Nova Iron Financials
NSE: NOVAIRNSTL | BSE: 513566
₹11.50
₹0.30
(2.68%)
As on 04-Sep-2026IST
Market cap
₹42 Cr
Revenue (TTM)
₹426 Cr
P/E Ratio
0.3
P/B Ratio
-1.9
Div. Yield
0 %
loading...
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
|
425.54
|
416.91
|
563.80
|
698.09
|
605.40
|
344.81
|
|
|
|
|
|
|
Total Income
|
426.87
|
419.85
|
568.96
|
702.22
|
613.83
|
351.51
|
|
|
|
|
|
|
Total Expenditure
|
426.10
|
407.66
|
561.23
|
672.48
|
589.68
|
337.03
|
|
|
|
|
|
|
EBITDA
|
-0.57
|
9.25
|
2.56
|
25.61
|
15.72
|
7.78
|
|
|
|
|
|
|
Depreciation
|
20.96
|
19.47
|
45.13
|
9.91
|
9.93
|
8.71
|
|
|
|
|
|
|
EBIT
|
-21.53
|
-10.22
|
-42.57
|
15.70
|
5.79
|
-0.93
|
|
|
|
|
|
|
Interest
|
10.51
|
11.05
|
24.61
|
17.30
|
24.96
|
0.59
|
|
|
|
|
|
|
Other Income
|
1.33
|
2.94
|
5.17
|
4.13
|
8.43
|
6.69
|
|
|
|
|
|
|
Exceptional Items
|
168.92
|
158.08
|
-65.45
|
0.87
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
138.21
|
139.74
|
-127.46
|
3.41
|
-10.74
|
5.18
|
|
|
|
|
|
|
Provision for Tax
|
-9.05
|
-9.05
|
-33.66
|
5.20
|
4.04
|
17.09
|
|
|
|
|
|
|
Profit after Tax
|
147.26
|
148.79
|
-93.80
|
-1.79
|
-14.78
|
-11.91
|
|
|
|
|
|
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
|
-10.15
|
-11.30
|
-160.24
|
-52.68
|
-48.57
|
-33.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
187.12
|
150.94
|
323.84
|
351.85
|
201.79
|
34.52
|
|
|
|
|
|
|
Current Liabilities
|
143.67
|
159.81
|
131.87
|
199.75
|
384.69
|
486.79
|
|
|
|
|
|
|
Total Liabilities
|
320.64
|
306.13
|
295.47
|
498.92
|
537.92
|
488.22
|
|
|
|
|
|
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
|
118.56
|
237.86
|
218.96
|
376.71
|
368.11
|
377.58
|
|
|
|
|
|
|
Current Assets
|
65.93
|
61.58
|
76.51
|
122.21
|
169.80
|
110.64
|
|
|
|
|
|
|
Total Assets
|
320.64
|
306.13
|
295.47
|
498.92
|
537.92
|
488.22
|
|
|
|
|
|
|
Total Debt*
|
--
|
247.05
|
397.04
|
330.71
|
331.88
|
311.48
|
|
|
|
|
|
|
Net Current Assets
|
-77.74
|
-98.23
|
-55.36
|
-77.54
|
-214.89
|
-376.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.23
|
35.57
|
39.85
|
47.70
|
19.57
|
|
|
|
|
|
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
|
--
|
35.68
|
-10.45
|
18.25
|
3.42
|
18.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-36.39
|
-31.43
|
-1.32
|
0.65
|
-0.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.01
|
43.66
|
-17.04
|
-3.90
|
-16.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.72
|
1.79
|
-0.12
|
0.17
|
0.83
|
|
|
|
|
|
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 (₹)
|
-8.68
|
41.17
|
-25.96
|
-0.50
|
-4.09
|
-3.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.75
|
46.56
|
-13.47
|
2.25
|
-1.34
|
-0.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-6.07
|
-3.13
|
-44.34
|
-14.58
|
-13.44
|
-9.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.87
|
-2.89
|
5.05
|
0.95
|
4.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.38
|
-25.38
|
-3.28
|
-6.74
|
0.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
63.82
|
-39.95
|
7.38
|
5.06
|
1.97
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
46.18
|
50.02
|
-23.62
|
-0.35
|
-2.88
|
-2.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.06
|
-2.45
|
-7.55
|
2.25
|
0.96
|
-0.27
|
|
|
|
|
|
|
Net Margin (%)
|
34.50
|
35.44
|
-16.49
|
-0.26
|
-2.41
|
-3.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
40.36
|
-8.63
|
1.16
|
-0.80
|
-0.93
|
|
|
|
|
|
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 (%)
|
-9.20
|
-26.05
|
-19.24
|
15.31
|
75.57
|
560.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.74
|
75.99
|
-371.17
|
171.05
|
722.82
|
97.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.89
|
258.63
|
-5,130.05
|
87.87
|
-24.09
|
76.89
|
|
|
|
|
|
|
EPS Growth (%)
|
290.91
|
258.63
|
-5,130.04
|
87.87
|
-24.09
|
76.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
92.95
|
-204.17
|
-8.47
|
-46.76
|
-49.05
|
|
|
|
|
|
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
|
0.28
|
0.32
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.90
|
-4.18
|
-0.54
|
--
|
-0.62
|
-0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
245.33
|
24.06
|
62.24
|
12.30
|
14.92
|
23.15
|
|
|
|
|
|
|
Close Price (₹)
|
13.15
|
13.07
|
24.01
|
--
|
8.27
|
6.86
|
|
|
|
|
|
|
High Price (₹)
|
19.80
|
30.15
|
39.69
|
--
|
22.82
|
10.54
|
|
|
|
|
|
|
Low Price (₹)
|
11.19
|
11.19
|
7.91
|
--
|
6.60
|
2.18
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.56
|
47.24
|
86.77
|
--
|
29.89
|
24.79
|
|
|
|
|
|
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
|
-7.82
|
-21.86
|
-2.48
|
-6.28
|
-6.83
|
-9.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-5.14
|
-0.28
|
--
|
-3.49
|
-9.41
|
|
|
|
|
|
|
Current Ratio
|
0.46
|
0.39
|
0.58
|
0.61
|
0.44
|
0.23
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.24
|
0.43
|
0.22
|
0.13
|
0.09
|
|
|
|
|
|
|
Interest Coverage
|
14.16
|
13.64
|
-4.18
|
1.20
|
0.57
|
9.85
|
|
|
|
|
|
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 (%)
|
2.80
|
2.79
|
3.66
|
0.12
|
0.10
|
0.98
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.40
|
1.42
|
1.35
|
1.18
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
14.10
|
6.93
|
0.37
|
1.20
|
3.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.76
|
31.91
|
51.72
|
56.65
|
39.99
|
|
|
|
|
|
|
Payable days
|
--
|
52.55
|
52.62
|
67.29
|
90.36
|
133.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-19.69
|
-13.78
|
-15.20
|
-32.51
|
-90.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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