Nirav Commercials Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3 | 4.41 | 3.66 |
| Operating Expense | 2.99 | 4.07 | 3.65 |
| Net Profit | -0.09 | 0.20 | -0.14 |
| Net Profit Margin | -3 | 4.54 | -3.83 |
| Earning Per Share | -2.21 | 0.87 | -3.70 |
| EBIDTA | 0.04 | 0.31 | 0.06 |
| Effective Tax Rate | TBA | TBA | 100 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.00 |
| Operating Expense | 2.99 |
| Net Profit | -0.09 |
| Net Profit Margin | -3.00 |
| Earning Per Share | -2.21 |
| EBIDTA | 0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.73 | 10.52 | 9.62 |
| Operating Expenses Annual | 10.14 | 10.68 | 9.56 |
| Operating Profit Annual | 0.42 | 0.65 | 0.96 |
| Interest Annual | 0.25 | 0.14 | 0.04 |
| Depreciation | 0.14 | 0.12 | 0.04 |
| Net Profit Annual | 0.04 | 0.32 | 0.67 |
| Tax Annual | -0.02 | 0.07 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.73 |
| Operating Expenses Annual | 10.14 |
| Operating Profit Annual | 0.42 |
| Interest Annual | 0.25 |
| Depreciation | 0.14 |
| Net Profit Annual | 0.04 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 1.74 | 0.27 |
| Cash Flow from Operations | -0.28 | 3.75 | 3.86 |
| Cash Flow from Investing | -1.03 | -6.29 | -2.79 |
| Cash Flow from Financing | 1.20 | 1 | 0.40 |
| Cash Flow at the End | 0.09 | 0.20 | 1.74 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -0.28 |
| Cash Flow from Investing | -1.03 |
| Cash Flow from Financing | 1.20 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.80 | 1.52 | 9.98 |
| PBIT Margin (%) | 2.36 | 0.38 | 9.56 |
| PBT Margin (%) | -6.68 | -2.38 | -226.93 |
| Net PROFIT Margin (%) | 0.41 | 3.04 | 6.96 |
| Return On Networth / Equity (%) | -0.03 | -0.34 | 2.32 |
| Return On Networth /Employed (%) | 0.72 | 0.13 | 3.15 |
| Return On Assets (%) | 0.13 | 1.06 | 2.30 |
| Total Debt / Equity (X) | 0.02 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.32 | 0.35 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.80 |
| PBIT Margin (%) | 2.36 |
| PBT Margin (%) | -6.68 |
| Net PROFIT Margin (%) | 0.41 |
| Return On Networth / Equity (%) | -0.03 |
| Return On Networth /Employed (%) | 0.72 |
| Return On Assets (%) | 0.13 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.80 | 0.62 | 0.30 |
| Total Current Assets Annual | 7.70 | 6.83 | 18.40 |
| Non Current Assets Annual | 25.89 | 25.03 | 12.76 |
| Total Shareholders Funds Annual | 30.47 | 29.87 | 29.13 |
| Total Assets Annual | 33.60 | 31.86 | 31.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.80 |
| Total Current Assets Annual | 7.70 |
| Non Current Assets Annual | 25.89 |
| Total Shareholders Funds Annual | 30.47 |
| Total Assets Annual | 33.60 |
No Data Availabe
