Is Nanavati Ventures Ltd debt-free?

Yes, Nanavati Ventures Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Nanavati Ventures Ltd

Nanavati Ventures Ltd Financials

Nanavati Ventures Ltd Financial Statement

Nanavati Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Mar 2021
Revenue	8.32	3.69	3.53
Operating Expense	8.42	3.66	3.61
Net Profit	-0.09	TBA	-0.06
Net Profit Margin	-1.08	TBA	-1.70
Earning Per Share	TBA	TBA	TBA
EBIDTA	-0.11	0.03	-0.08
Effective Tax Rate	18.18	100	25

Particulars	Mar 2022
Revenue	8.32
Operating Expense	8.42
Net Profit	-0.09
Net Profit Margin	-1.08
Earning Per Share	TBA
EBIDTA	-0.11
Effective Tax Rate	18.18

Nanavati Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.68	25.83	15.99
Operating Expenses Annual	8.59	25.86	15.76
Operating Profit Annual	0.33	0.29	0.13
Interest Annual	TBA	TBA	TBA
Depreciation	0.02	0.02	0.01
Net Profit Annual	0.23	0.20	0.09
Tax Annual	0.08	0.07	0.03

Particulars	Mar 2025
Total Revenue Annual	8.68
Operating Expenses Annual	8.59
Operating Profit Annual	0.33
Interest Annual	TBA
Depreciation	0.02
Net Profit Annual	0.23
Tax Annual	0.08

Nanavati Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.10	0.14	0.17
Cash Flow from Operations	-0.06	-13.41	-2.22
Cash Flow from Investing	TBA	-0.23	TBA
Cash Flow from Financing	TBA	13.60	2.19
Cash Flow at the End	0.04	0.10	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	0.10
Cash Flow from Operations	-0.06
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.04

Nanavati Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.80	1.12	1.81
PBIT Margin (%)	3.57	1.05	1.75
PBT Margin (%)	3.57	1.05	1.75
Net PROFIT Margin (%)	2.65	0.77	0.56
Return On Networth / Equity (%)	1.03	1.30	2.73
Return On Networth /Employed (%)	1.39	1.76	3.83
Return On Assets (%)	1.03	1.30	1.23
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.39	1.68	2.18

Particulars	Mar 2025
PBDIT Margin (%)	3.80
PBIT Margin (%)	3.57
PBT Margin (%)	3.57
Net PROFIT Margin (%)	2.65
Return On Networth / Equity (%)	1.03
Return On Networth /Employed (%)	1.39
Return On Assets (%)	1.03
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.39

Nanavati Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.23	0.24	0.03
Total Current Assets Annual	28.14	22.15	8.56
Non Current Assets Annual	0.23	0.24	0.03
Total Shareholders Funds Annual	22.49	22.25	8.46
Total Assets Annual	28.37	22.39	8.59

Particulars	Mar 2025
Fixed Assets Annual	0.23
Total Current Assets Annual	28.14
Non Current Assets Annual	0.23
Total Shareholders Funds Annual	22.49
Total Assets Annual	28.37

Nanavati Ventures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nanavati Ventures Ltd Financials

As of Oct 27, 2025, Nanavati Ventures Ltd has a market capitalization of 45.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nanavati Ventures Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Nanavati Ventures Ltd recorded a total revenue of approximately 8.68 Cr marking a significant milestone in the company's financial performance.

Nanavati Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.3% annually, respectively..

Nanavati Ventures Ltd's current PE ratio is 196.96.

Nanavati Ventures Ltd's ROCE averaged 2.0% from the FY ending March 2023 to 2025, with a median of 1.4%. It peaked at 3.3% in March 2023, reflecting strong capital efficiency over the period..

Nanavati Ventures Ltd's latest EBIT is Rs. 0.31 Cr, surpassing the average EBIT of Rs. 0.23 Cr over the 5 years..