Nivaka Fashions Ltd Financials

Nivaka Fashions Ltd Financial Statement

Nivaka Fashions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.09	0.20	0.21
Operating Expense	0.12	0.31	0.29
Net Profit	-0.20	-0.29	-0.25
Net Profit Margin	-222.22	-145.00	-119.05
Earning Per Share	-0.02	-0.03	-0.02
EBIDTA	-0.02	-0.12	-0.08
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	0.09
Operating Expense	0.12
Net Profit	-0.20
Net Profit Margin	-222.22
Earning Per Share	-0.02
EBIDTA	-0.02
Effective Tax Rate	TBA

Nivaka Fashions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.60	4.12	12.01
Operating Expenses Annual	1.77	4.27	11.41
Operating Profit Annual	0.49	0.38	0.63
Interest Annual	0.20	0.05	0.04
Depreciation	0.56	0.24	0.29
Net Profit Annual	-0.26	0.02	0.29
Tax Annual	-0.01	0.07	0.02

Particulars	Mar 2024
Total Revenue Annual	1.60
Operating Expenses Annual	1.77
Operating Profit Annual	0.49
Interest Annual	0.20
Depreciation	0.56
Net Profit Annual	-0.26
Tax Annual	-0.01

Nivaka Fashions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.17	0.34	0.48
Cash Flow from Operations	0.57	1.21	-5.55
Cash Flow from Investing	0.65	-1.34	5.41
Cash Flow from Financing	-0.04	-0.04	TBA
Cash Flow at the End	1.35	0.17	0.34

Particulars	Mar 2024
Cash Flow at the Beginning	0.17
Cash Flow from Operations	0.57
Cash Flow from Investing	0.65
Cash Flow from Financing	-0.04
Cash Flow at the End	1.35

Nivaka Fashions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	30.63	9.22	5.25
PBIT Margin (%)	-4.38	3.40	2.83
PBT Margin (%)	17.49	-64.56	-70.03
Net PROFIT Margin (%)	-16.25	0.49	2.41
Return On Networth / Equity (%)	TBA	0.19	2.80
Return On Networth /Employed (%)	TBA	1.19	3.22
Return On Assets (%)	-2.11	0.17	2.70
Total Debt / Equity (X)	0.05	0.05	0.05
Asset Turnover Ratio (%)	0.13	0.35	1.12

Particulars	Mar 2024
PBDIT Margin (%)	30.63
PBIT Margin (%)	-4.38
PBT Margin (%)	17.49
Net PROFIT Margin (%)	-16.25
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-2.11
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.13

Nivaka Fashions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.79	2.31	0.68
Total Current Assets Annual	4.55	5.78	14.60
Non Current Assets Annual	8.51	9.37	8.32
Total Shareholders Funds Annual	10.09	10.35	10.32
Total Assets Annual	13.06	15.16	22.92

Particulars	Mar 2024
Fixed Assets Annual	1.79
Total Current Assets Annual	4.55
Non Current Assets Annual	8.51
Total Shareholders Funds Annual	10.09
Total Assets Annual	13.06

Nivaka Fashions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nivaka Fashions Ltd Financials

As of May 4, 2025, Nivaka Fashions Ltd has a market capitalization of 43.23 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nivaka Fashions Ltd is debt-free with a debt-to-equity ratio of 0.19.

In FY 2024 , Nivaka Fashions Ltd recorded a total revenue of approximately 1.60 Cr marking a significant milestone in the company's financial performance.

Nivaka Fashions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -1.0% annually, respectively..

Nivaka Fashions Ltd's current PE ratio is -166.27.

Nivaka Fashions Ltd's ROCE averaged 1.2% from the FY ending March 2022 to 2024, with a median of 0.9%. It peaked at 3.2% in March 2022, reflecting strong capital efficiency over the period..

Nivaka Fashions Ltd's latest EBIT is Rs. -0.07 Cr, surpassing the average EBIT of Rs. 0.13 Cr over the 5 years..