Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49 | 2.42 | 0.52 | 1.83 | 1.50 | 0.51 | 0.15 | 0.02 | 0.02 | 1.85 | 0.06 | 0.08 |
| Interest | -0.17 | 0.05 | 0.85 | 0.03 | 0.02 | 0.01 | 9.85 | 0.01 | 0.23 | 0.03 | 9.06 | 0.00 |
| Expenses | 0.45 | 0.70 | 2.68 | 0.34 | 0.52 | 0.42 | 0.65 | 0.40 | 0.53 | 0.57 | 1.14 | 0.37 |
| Financing Profit | 1.21 | 1.67 | -3.01 | 1.46 | 0.96 | 0.08 | -10.35 | -0.39 | -0.74 | 1.25 | -10.14 | -0.29 |
| Financing Margin % | 81.21% | 69.01% | -578.85% | 79.78% | 64.00% | 15.69% | -6,900.00% | -1,950.00% | -3,700.00% | 67.57% | -16,900.00% | -362.50% |
| Other Income | 0.55 | 0.54 | 0.55 | 0.57 | 0.74 | 0.62 | 0.76 | 0.63 | 0.71 | 0.66 | 0.70 | 0.64 |
| Depreciation | 0.21 | 0.14 | 0.20 | 0.14 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Profit before tax | 1.55 | 2.07 | -2.66 | 1.89 | 1.56 | 0.56 | -9.73 | 0.14 | -0.13 | 1.81 | -9.54 | 0.27 |
| Tax % | 0.65% | 4.83% | -14.66% | -6.35% | 0.00% | -25.00% | 9.56% | 778.57% | -853.85% | -1.10% | 13.73% | 66.67% |
| Net Profit | 1.54 | 1.97 | -2.28 | 2.01 | 1.55 | 0.71 | -10.66 | -0.95 | 0.97 | 1.82 | -10.85 | 0.08 |
| EPS in Rs | 0.41 | 0.52 | -0.60 | 0.53 | 0.41 | 0.19 | -2.82 | -0.25 | 0.26 | 0.48 | -2.87 | 0.02 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.21 | 85.44 | 331.16 | 235.51 | 120.59 | 13.42 | 7.05 | -1.44 | 6.14 | 4.02 | 1.96 | 2.01 |
| Interest | 14.43 | 15.59 | 41.37 | 71.14 | 81.09 | 16.68 | 9.87 | 0.02 | 0.96 | 9.90 | 9.34 | 9.32 |
| Expenses | 44.58 | 60.31 | 269.60 | 153.50 | 134.72 | 5.39 | 5.51 | 3.57 | 4.20 | 1.79 | 2.63 | 2.61 |
| Financing Profit | 0.20 | 9.54 | 20.19 | 10.87 | -95.22 | -8.65 | -8.33 | -5.03 | 0.98 | -7.67 | -10.01 | -9.92 |
| Financing Margin % | 0.34% | 11.17% | 6.10% | 4.62% | -78.96% | -64.46% | -118.16% | 349.31% | 15.96% | -190.80% | -510.71% | -493.53% |
| Other Income | 0.16 | 0.59 | -3.03 | 6.92 | 6.47 | 2.61 | 1.79 | 2.62 | 2.17 | 2.51 | 2.69 | 2.71 |
| Depreciation | 1.39 | 1.18 | 11.17 | 4.82 | 6.79 | 3.65 | 1.30 | 0.90 | 0.75 | 0.55 | 0.41 | 0.38 |
| Profit before tax | -1.03 | 8.95 | 5.99 | 12.97 | -95.54 | -9.69 | -7.84 | -3.31 | 2.40 | -5.71 | -7.73 | -7.59 |
| Tax % | 72.82% | 61.56% | 40.57% | 35.62% | -2.02% | 32.61% | -50.38% | -11.78% | -5.42% | 11.73% | 16.43% | |
| Net Profit | -1.17 | 3.69 | 3.42 | 6.76 | -93.12 | -12.28 | -3.89 | -2.92 | 2.53 | -6.39 | -9.01 | -7.98 |
| EPS in Rs | -0.33 | 0.88 | 0.67 | 1.38 | -24.52 | -3.25 | -1.03 | -0.77 | 0.67 | -1.69 | -2.39 | -2.11 |
| Dividend Payout % | -5.85% | 2.16% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | -32% | % | -8% | ||
| Compounded Profit Growth | % | 7% | % | 15% | ||
| Stock Price CAGR | -18% | -18% | -40% | -23% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Reserves | 70.35 | 74.87 | 78.26 | 124.71 | 144.28 | -0.83 | -25.16 | -37.55 | -40.51 | -37.92 | -44.28 | -53.30 |
| Borrowing | 111.61 | 136.60 | 214.58 | 605.13 | 636.81 | 243.47 | 162.15 | 120.87 | 123.14 | 123.08 | 131.60 | 140.68 |
| Other Liabilities | 89.04 | 101.57 | 147.93 | 154.27 | 248.17 | 264.65 | 127.93 | 4.49 | 3.27 | 3.12 | 1.79 | 2.59 |
| Total Liabilities | 274.60 | 316.64 | 444.37 | 887.71 | 1,032.86 | 511.07 | 268.70 | 91.59 | 89.68 | 92.06 | 92.89 | 93.75 |
| Fixed Assets | 5.19 | 4.66 | 10.75 | 47.12 | 52.28 | 41.56 | 26.13 | 24.65 | 23.49 | 23.44 | 22.89 | 21.80 |
| CWIP | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.33 | 28.41 | 50.27 | 131.38 | 156.62 | 2.02 | 19.30 | 22.28 | 24.28 | 26.22 | 51.36 | 52.21 |
| Other Assets | 223.08 | 281.92 | 383.35 | 709.21 | 823.96 | 467.49 | 223.27 | 44.66 | 41.91 | 42.40 | 18.64 | 19.74 |
| Total Assets | 274.60 | 316.64 | 444.37 | 887.71 | 1,032.86 | 511.07 | 268.70 | 91.59 | 89.68 | 92.06 | 92.89 | 93.75 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -53.39 | -57.96 | -23.68 | -213.61 | 4.12 | 358.92 | 50.23 | -65.75 | -1.27 | -2.96 | -10.41 | -10.26 |
| Cash from Investing Activity | 55.07 | 22.56 | -25.10 | -70.59 | -43.32 | 111.82 | 30.25 | 106.46 | 0.73 | 0.48 | 1.93 | 1.22 |
| Cash from Financing Activity | 0.34 | 24.89 | 77.91 | 295.99 | 30.85 | -484.32 | -81.33 | -41.28 | 2.28 | -0.07 | 8.52 | 9.08 |
| Net Cash Flow | 2.02 | -10.51 | 29.14 | 11.79 | -8.36 | -13.59 | -0.85 | -0.57 | 1.74 | -2.54 | 0.03 | 0.04 |
| Free Cash Flow | -23.48 | -60.46 | -29.35 | -231.61 | 1.39 | 362.81 | 64.08 | -65.75 | -1.01 | -3.66 | -10.41 | -9.58 |
| CFO/OP | -147% | -383% | -73% | -342% | 15% | -2,543% | 626% | -4,269% | 25% | -153% | -467% | 1,531% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 29.77% | -1.61% | 4.15% | 3.90% | 3.49% | -123.85% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.45% | 62.45% | 57.71% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% | 62.45% |
| FIIs | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% | 0.88% |
| Public | 36.61% | 36.72% | 41.46% | 36.71% | 36.72% | 36.67% | 36.66% | 36.66% | 36.66% | 36.67% | 36.66% | 36.67% |
| No. of Shareholders | 1,672 | 2,505 | 3,739 | 3,818 | 4,267 | 4,494 | 4,583 | 4,703 | 4,909 | 5,020 | 5,099 | 5,186 |
Fundamentals
Market Cap₹ 25.8 Cr.
Current Price₹ 6.84
Book Value₹ -13.1
ROCE1.77 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)15%
Consolidated figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 165 Cr
Price to book-0.51x
Price to sales12.63x
EV / EBITDA77.54x
EV / EBIT94.38x
EV / sales82.17x
Earnings yield-31.43%
P/E, 3-year average12.67x
P/B, 3-year average-1.01x
P/E, 5-year average12.67x
P/B, 5-year average-1.94x
Profitability
Operating margin (excl. other income)-34.18%
Operating margin (incl. other income)103.06%
EBITDA margin105.97%
Pre-tax margin-377.61%
Net profit margin-397.01%
Net margin, latest quarter100.00%
ROE20.02%
ROCE1.77%
ROA-9.65%
ROE, 3-year average10.00%
ROCE, 3-year average3.42%
ROA, 3-year average-4.59%
ROE, 5-year average10.48%
ROCE, 5-year average1.65%
ROA, 5-year average-3.83%
ROIC (approx.)2.26%
Tax rate-16.43%
Other income / net worth-5.43%
Growth
Sales growth (latest year)-51.24%
Sales CAGR, 5 years-31.94%
Sales growth QoQ33.33%
Sales growth YoY (latest quarter)300.00%
Per share
EPS (TTM)Rs -2.11
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -0.51
EPS, 5-year averageRs -0.71
Book value per shareRs -13.11
Sales per shareRs 0.53
Cash flow per shareRs -2.72
Free cash flow per shareRs -2.54
Efficiency
Asset turnover0.02x
Fixed asset turnover0.09x
Debtor days279 days
Debtors turnover1.31x
Leverage
Total debtRs 141 Cr
Cash and bankRs 1 Cr
Net debtRs 140 Cr
Debt to equity-2.84x
Net debt / EBITDA65.62x
Interest coverage0.19x
Owners' fund to total sources-52.82%
Debt to assets150.06%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs -7 Cr
Profit before tax (TTM)Rs -8 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 4 Cr
ReservesRs -53 Cr
Shareholders' fundsRs -50 Cr
Total assetsRs 94 Cr
Net blockRs 22 Cr
InvestmentsRs 52 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)3.78
Ownership
Promoter holding62.45% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 501700 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.9% | -2.8% | +3.7 pts |
| 1 month | +1.4% | -6.8% | +8.1 pts |
| 3 months | -4.3% | -7.6% | +3.3 pts |
| 3 years | -78.2% | +14.2% | -92.3 pts |
| 5 years | -61.7% | +27.9% | -89.6 pts |
Red flags
F-score 1 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 0% vs sales -51% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr +300.0% vs Jun 2025.
Net profit ₹0 Cr +108.4%.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
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| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of IndiaNivesh Ltd?
IndiaNivesh Ltd (501700) has a market capitalisation of Rs 25.8 Cr. at the 2026-10-01 close.
What were IndiaNivesh Ltd's latest quarterly results?
In the Jun 2026 quarter, IndiaNivesh Ltd revenue was Rs 0 Cr (+300.0% vs Jun 2025) and net profit was Rs 0 Cr.