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Nairobi Business Ventures PLC (NASE:NBV)
Kenya flag Kenya · Delayed Price · Currency is KES
1.380
+0.030 (2.22%)
At close: Aug 27, 2026

Nairobi Business Ventures Financials Overview

Millions KES. 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
--48.86412.73308.33190.12
Revenue Growth
---88.16%33.86%62.17%318.94%
Gross Profit
--0.6914.9316.7641.79
Operating Income
-3.81-3.81-5.219.15-0.113.98
Net Income
-3.12-3.12-4.3717.888.6350.69
Earnings Per Share
---0.000.010.010.04
EPS Growth
---107.02%-82.97%-44.05%

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
0.480.480.562.0643.024.55
Total Debt
------
Net Cash (Debt)
0.480.480.562.0643.024.55
Net Cash Growth
--13.96%-72.86%-95.21%846.17%-78.39%
Net Cash Per Share
--0.000.000.030.00

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
-0.08-0.08-1.39-40.2737.24-30.68
Capital Expenditures
---0.11-0.65--1.81
Free Cash Flow
-0.08-0.08-1.5-40.9237.24-32.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--1.41%3.62%5.44%21.98%
Operating Margin
---10.67%2.22%-0.03%7.35%
Pretax Margin
---10.68%6.32%4.94%7.33%
Profit Margin
---8.95%4.33%2.80%26.66%
FCF Margin
---3.06%-9.91%12.08%-17.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---174.18576.9247.09
P/FCF Ratio
----133.76-
PS Ratio
--55.417.5416.1612.56