Indianivesh Complete Financial Statements

INDIANVSH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Indianivesh (INDIANVSH). Downloads include all available records across all periods. For market performance, see the INDIANVSH stock price today .

Profitability Ratios

Net Profit Margin 100.00% 2025 data
Operating Margin -2500.00% 2025 data
Return on Assets 1.08% 2025 data

Balance Sheet Ratios

Current Ratio 0.10 2025 data
Equity Ratio -44.09% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
-20.6%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
-233.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 1 1 1 2 1 2 1 2 1 2 3 2 2 0 2 2 7 2 3 2 5 4 4 45 47 58
Expenses 1 1 0 1 3 0 0 0 3 0 1 1 2 1 1 1 1 1 2 3 69 1 1 37 26 25
EBITDA 0 0 0 2 -2 2 1 2 -2 2 2 1 0 0 2 1 6 1 1 -1 -64 3 2 8 21 33
Operating Profit Margin % -2500.00% -340.00% -1850.00% 65.00% -415.00% 81.00% 16.00% 70.00% -1686.00% 79.00% 71.00% 20.00% -134.00% 212.00% 49.00% 63.00% 22.00% 63.00% -54.00% -64.00% -1442.00% 63.00% -3.00% 11.00% 42.00% 56.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 1 1 1 1 1
Interest 0 10 0 0 1 0 0 0 0 0 0 0 3 0 0 4 0 3 0 5 16 7 5 23 21 22
Profit Before Tax 0 -10 0 2 -3 2 1 2 -2 1 2 1 -3 -1 1 -3 6 -2 0 -7 -83 -5 -4 -16 -1 10
Tax -1 1 1 0 0 0 0 0 -1 0 0 0 -2 0 0 0 -3 0 -2 0 -3 3 2 2 -1 0
Net Profit 1 -11 -1 2 -2 2 1 2 -1 1 2 0 -1 -1 1 -3 9 -3 2 -7 -80 -8 -6 -18 0 10
Earnings Per Share (₹) 0.26 -2.82 -0.25 0.41 -0.60 0.53 0.19 0.41 -0.29 0.34 0.52 0.09 -0.20 -0.21 0.29 -0.78 2.30 -0.67 0.62 -1.90 -21.23 -2.14 -1.52 -5.00 0.09 2.77

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 93 92 90 92 269 511 1,033 886 444 316 274
Current Assets 13 20 27 32 175 324 435 616 367 268 214
Fixed Assets 23 23 24 25 26 42 52 47 11 5 5
Capital Work in Progress 0 0 0 0 0 0 0 0 0 2 0
Investments 51 26 24 22 19 2 157 0 0 0 0
Other Assets 19 42 42 45 223 468 824 839 433 310 269
LIABILITIES
Total Liabilities 93 92 90 92 269 511 1,033 886 444 316 274
Current Liabilities 132 123 123 121 162 196 516 75 2 3 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -41 -34 -37 -34 -21 3 212 183 123 118 113
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus -44 -38 -41 -38 -25 -1 144 125 78 75 70

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -10 -3 -1 -66 50 359 4 -214 -24 -58 -53
Investing Activities 2 1 1 107 30 112 -43 -71 -25 23 55
Financing Activities 9 0 2 -41 -81 -484 31 296 78 25 0
Net Cash Flow 0 -3 2 -1 -1 -14 -8 12 29 -11 2