Nirav Commercial Complete Financial Statements

In FYNone, Nirav Commercial (NIRAVCOM) reported revenue ₹11 Cr, net profit ₹0 Cr and EPS ₹-4.30. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Nirav Commercial stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Operating Margin -4.00% 2025 data

Balance Sheet Ratios

Current Ratio 8.00 2025 data
Equity Ratio 91.18% 2025 data
Asset Turnover 0.32 2025 data

NIRAVCOM Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIRAVCOM YoY (March 2025 vs Period), expenses +10.0%.

Expense Growth
+10.0%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year

NIRAVCOM Income Statement — Revenue, EBITDA & Net Profit

Nirav Commercial revenue ₹11 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-4.30 (None). Explore NIRAVCOM value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 11 11 11 11 12 15 5 6 15 12 8 10
Expenses 11 10 11 10 11 6 5 6 6 11 7 9
EBITDA 0 0 1 1 1 9 0 0 8 1 0 0
Operating Profit Margin % -9.00% -4.00% -1.00% 1.00% 0.00% -8.00% -32.00% -12.00% -4.00% 4.00% -2.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 1 9 0 0 8 1 0 0
Tax 0 0 0 0 -1 0 0 0 2 0 0 0
Net Profit 0 0 0 1 1 9 0 0 7 0 0 0
Earnings Per Share (₹) -4.30 1.11 8.18 17.11 36.74 236.80 0.94 3.91 167.50 10.18 4.31 6.95

NIRAVCOM Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIRAVCOM total assets ₹34 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 34 32 31 30 28 19 19 19 13 11 11
Current Assets 8 7 18 16 26 15 15 15 8 7 6
Fixed Assets 1 1 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 26 25 19 16 2 4 12 12 4 0 0
Other Assets 7 6 12 13 25 15 6 7 8 11 11
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 30 29 29 27 18 18 17 11 10 10
Share Capital 0 0 0 0 0 0 0 0 0 0 0
Reserves & Surplus 30 30 29 28 26 17 17 17 10 10 10

NIRAVCOM Cash Flow Statement — Operating, Investing & Financing

Nirav Commercial operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).

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 0 4 4 14 -12 -10 0 0 0 -1 0
Investing Activities -1 -6 -3 -14 11 9 0 0 0 0 0
Financing Activities 1 1 0 1 1 1 0 0 0 0 0
Net Cash Flow 0 -2 2 0 0 0 0 0 0 0 0