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Nivaka Fashions Limited (BOM:542206)
India flag India · Delayed Price · Currency is INR
0.7600
-0.0100 (-1.30%)
At close: Oct 6, 2026

Nivaka Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.060.1618.391644.28120.4
Revenue Growth
-99.58%-99.11%14.91%-63.86%-63.23%-44.77%
Gross Profit
-15.13-16.1816.3213.5936.3661.68
Operating Income
-49.09-50.33-2.96-7.29-0.843.41
Net Income
-48.83-52.09-5.04-2.560.232.88
Earnings Per Share
-0.42-0.51-0.05-0.020.000.03
EPS Growth
-----92.88%-53.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.870.871.3213.541.743.4
Total Debt
11.4511.4518.4220.3723.545.08
Net Cash (Debt)
-10.58-10.58-17.1-6.83-21.8-1.68
Net Cash Growth
------
Net Cash Per Share
-0.09-0.10-0.17-0.05-0.19-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.04-9.835.7312.12-55.53
Capital Expenditures
--57.03-7.04-0.35-0.46-1.13
Free Cash Flow
--55.99-16.875.3811.66-56.66
Free Cash Flow Growth
----53.84%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--88.75%84.96%82.12%51.22%
Operating Margin
-81810.00%-30609.91%-16.08%-45.54%-1.90%2.83%
Pretax Margin
-81638.33%-31796.76%-26.85%-16.79%2.19%2.54%
Profit Margin
-81381.67%-31677.56%-27.40%-16.02%0.51%2.40%
FCF Margin
--34051.75%-91.78%33.64%26.34%-47.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1406.90269.90
P/FCF Ratio
---80.3127.38-
PS Ratio
1283.63930.5121.0627.027.216.47