Nanavati Ventures Limited (BOM:543522)
India flag India · Delayed Price · Currency is INR
83.90
+1.90 (2.32%)
At close: Sep 18, 2026

Nanavati Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
186.78186.7886.84258.29159.89187.4
Revenue Growth
-15.42%115.08%-66.38%61.55%-14.68%66.70%
Gross Profit
3.553.552.912.975.563.29
Operating Income
1.651.650.85-0.442.2-0.54
Net Income
0.730.732.191.960.860.13
Earnings Per Share
0.160.160.470.420.520.11
EPS Growth
-69.94%-66.45%11.65%-19.32%372.20%-88.78%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.220.220.41.031.441.72
Net Cash Growth
-60.18%-45.02%-60.89%-28.61%-16.28%136.59%
Net Cash Per Share
0.050.050.090.220.871.42
Cash & Investments
0.220.220.41.031.441.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.18-0.18-2.89-134.05-22.181.17
Capital Expenditures
---0.03-2.33--0.18
Free Cash Flow
-0.18-0.18-2.92-136.38-22.180.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.90%1.90%3.35%1.15%3.48%1.76%
Operating Margin
0.88%0.88%0.98%-0.17%1.38%-0.29%
Pretax Margin
0.88%0.88%3.60%1.04%0.75%0.11%
Profit Margin
0.39%0.39%2.52%0.76%0.53%0.07%
FCF Margin
-0.10%-0.10%-3.36%-52.80%-13.87%0.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
534.53675.33207.32125.0486.83-
PS Ratio
2.102.655.220.950.47-