Nivaka Fashions Complete Financial Statements

NIVAKA • 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 Nivaka Fashions (NIVAKA). Downloads include all available records across all periods. For market performance, see the NIVAKA stock price today .

Profitability Ratios

Net Profit Margin -50.00% 2025 data
Operating Margin -11.00% 2025 data
Return on Assets -7.14% 2025 data
Return on Equity -10.00% 2025 data

Balance Sheet Ratios

Current Ratio 3.00 2025 data
Debt to Equity 1.40 2025 data
Equity Ratio 71.43% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
+7.7%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

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 2 2 2 5 12 23 23 37 37 15 6 6
Expenses 2 2 2 4 11 22 23 35 34 15 6 6
EBITDA 0 0 1 0 1 1 -1 2 3 0 0 0
Operating Profit Margin % -803.00% -11.00% -11.00% -4.00% 5.00% -1.00% -8.00% 5.00% 7.00% -1.00% -4.00% -3.00%
Depreciation 1 1 1 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 -1 -1 0 0 0 1 -1 2 3 0 0 0
Tax 0 0 0 0 0 0 0 1 1 0 0 0
Net Profit -1 -1 0 0 0 1 -1 2 2 0 0 0
Earnings Per Share (₹) -0.10 -0.49 -0.02 0.00 0.03 0.06 -0.08 0.31 0.41 0.03 0.01 0.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14 13 15 23 34 30 20 22 14 11 13
Current Assets 6 5 6 15 20 15 8 18 10 8 11
Fixed Assets 2 2 1 1 1 1 0 0 0 0 0
Capital Work in Progress 0 0 2 0 0 0 0 0 0 0 0
Investments 3 3 3 3 3 2 2 0 0 0 0
Other Assets 9 9 10 20 31 28 18 22 14 11 13
LIABILITIES
Total Liabilities 14 13 15 23 34 30 20 22 14 11 13
Current Liabilities 2 2 2 1 1 0 0 1 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 10 10 10 10 9 10 9 6 6 6
Share Capital 10 10 10 10 10 10 6 6 6 6 6
Reserves & Surplus -1 0 0 0 0 -1 5 3 0 0 0

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
Operating Activities -1 1 1 -6 -1 4 4 0 0 0
Investing Activities 0 1 -1 5 1 -4 -3 0 -1 0
Financing Activities 0 0 0 0 0 0 -2 0 1 0
Net Cash Flow -1 1 0 0 0 0 0 0 0 0