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Nivaka Fashions Limited (BOM:542206)
India flag India · Delayed Price · Currency is INR
0.3900
+0.0100 (2.63%)
At close: Aug 4, 2026

Nivaka Fashions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.160.1616.151644.28120.4
Revenue Growth
-98.98%-98.98%0.95%-63.86%-63.23%-44.77%
Gross Profit
-16.19-16.1913.9513.5936.3661.68
Operating Income
-51.86-51.86-5.19-7.29-0.843.41
Net Income
-52.09-52.09-5.04-2.560.232.88
Earnings Per Share
-0.51-0.51-0.05-0.020.000.03
EPS Growth
-----92.88%-53.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-0.10-0.10-0.17-0.05-0.19-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.041.04-9.835.7312.12-55.53
Capital Expenditures
-57.03-57.03-7.04-0.35-0.46-1.13
Free Cash Flow
-55.99-55.99-16.875.3811.66-56.66
Free Cash Flow Growth
----53.84%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--86.37%84.96%82.12%51.22%
Operating Margin
-31618.90%-31618.90%-32.13%-45.54%-1.90%2.83%
Pretax Margin
-31881.10%-31881.10%-30.57%-16.79%2.19%2.54%
Profit Margin
-31761.59%-31761.59%-31.19%-16.02%0.51%2.40%
FCF Margin
-34142.07%-34142.07%-104.46%33.64%26.34%-47.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1406.90269.90
P/FCF Ratio
---80.3127.38-
PS Ratio
244.20932.9823.9727.027.216.47