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Nairobi Business Ventures PLC (NASE:NBV)
Kenya flag Kenya · Delayed Price · Currency is KES
1.300
-0.040 (-2.99%)
At close: Jul 31, 2026

Nairobi Business Ventures Financials Overview

Millions KES. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-94.1248.86412.73308.33190.1245.38
Revenue Growth
--88.16%33.86%62.17%318.94%-
Gross Profit
-5.110.6914.9316.7641.793.57
Operating Income
15.55-5.219.15-0.113.98-3.89
Net Income
16.39-4.3717.888.6350.6932.94
Earnings Per Share
--0.000.010.010.040.07
EPS Growth
--107.02%-82.97%-44.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
16.860.562.0643.024.5521.04
Total Debt
562.2-----
Net Cash (Debt)
-545.340.562.0643.024.5521.04
Net Cash Growth
--72.86%-95.21%846.17%-78.39%-
Net Cash Per Share
-0.000.000.030.000.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--1.39-40.2737.24-30.68-20.62
Capital Expenditures
--0.11-0.65--1.81-0.06
Free Cash Flow
--1.5-40.9237.24-32.49-20.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-1.41%3.62%5.44%21.98%7.86%
Operating Margin
--10.67%2.22%-0.03%7.35%-8.58%
Pretax Margin
-16.51%-10.68%6.32%4.94%7.33%72.59%
Profit Margin
--8.95%4.33%2.80%26.66%72.59%
FCF Margin
--3.06%-9.91%12.08%-17.09%-45.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
107.39-174.18576.9247.0962.76
P/FCF Ratio
---133.76--
PS Ratio
-18.7055.417.5416.1612.5645.55