Nirav Commercials Ltd Financials

Nirav Commercials Ltd Financial Statement

Nirav Commercials Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.49	2.28	2.59
Operating Expense	2.42	2.19	4.41
Net Profit	-0.01	0.03	-1.88
Net Profit Margin	-0.40	1.32	-72.59
Earning Per Share	0.46	0.64	8.18
EBIDTA	0.07	0.09	-1.86
Effective Tax Rate	-14.29	11.11	3.30

Particulars	Sep 2024
Revenue	2.49
Operating Expense	2.42
Net Profit	-0.01
Net Profit Margin	-0.40
Earning Per Share	0.46
EBIDTA	0.07
Effective Tax Rate	-14.29

Nirav Commercials Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.52	9.62	11.09
Operating Expenses Annual	10.68	9.56	11.13
Operating Profit Annual	0.65	0.96	0.76
Interest Annual	0.14	0.04	0.02
Depreciation	0.12	0.04	0.05
Net Profit Annual	0.32	0.67	1.44
Tax Annual	0.07	0.20	-0.75

Particulars	Mar 2024
Total Revenue Annual	10.52
Operating Expenses Annual	10.68
Operating Profit Annual	0.65
Interest Annual	0.14
Depreciation	0.12
Net Profit Annual	0.32
Tax Annual	0.07

Nirav Commercials Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.74	0.27	0.18
Cash Flow from Operations	3.75	3.86	13.56
Cash Flow from Investing	-6.29	-2.79	-14.01
Cash Flow from Financing	1	0.40	0.55
Cash Flow at the End	0.20	1.74	0.27

Particulars	Mar 2024
Cash Flow at the Beginning	1.74
Cash Flow from Operations	3.75
Cash Flow from Investing	-6.29
Cash Flow from Financing	1
Cash Flow at the End	0.20

Nirav Commercials Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.52	9.98	6.85
PBIT Margin (%)	0.38	9.56	6.40
PBT Margin (%)	-2.38	-226.93	-313.71
Net PROFIT Margin (%)	3.04	6.96	12.98
Return On Networth / Equity (%)	-0.34	2.32	5.21
Return On Networth /Employed (%)	0.13	3.15	2.57
Return On Assets (%)	1.06	2.30	5.19
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.35	0.33	0.40

Particulars	Mar 2024
PBDIT Margin (%)	1.52
PBIT Margin (%)	0.38
PBT Margin (%)	-2.38
Net PROFIT Margin (%)	3.04
Return On Networth / Equity (%)	-0.34
Return On Networth /Employed (%)	0.13
Return On Assets (%)	1.06
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.35

Nirav Commercials Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.62	0.30	0.33
Total Current Assets Annual	6.87	18.40	15.94
Non Current Assets Annual	24.98	12.76	13.90
Total Shareholders Funds Annual	29.87	29.13	28.52
Total Assets Annual	31.86	31.15	29.84

Particulars	Mar 2024
Fixed Assets Annual	0.62
Total Current Assets Annual	6.87
Non Current Assets Annual	24.98
Total Shareholders Funds Annual	29.87
Total Assets Annual	31.86

Nirav Commercials Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Nirav Commercials Ltd has a market capitalization of 25.26 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nirav Commercials Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Nirav Commercials Ltd recorded a total revenue of approximately 10.52 Cr marking a significant milestone in the company's financial performance.

Nirav Commercials Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.0% annually, respectively..

Nirav Commercials Ltd's current PE ratio is 78.94.

Nirav Commercials Ltd's ROCE averaged 2.4% from the FY ending March 2022 to 2024, with a median of 2.5%. It peaked at 3.1% in March 2023, reflecting strong capital efficiency over the period..

Nirav Commercials Ltd's latest EBIT is Rs. 0.51 Cr, surpassing the average EBIT of Rs. 0.71 Cr over the 5 years..