Nivaka Fashions Complete Financial Statements

In FYNone, Nivaka Fashions (NIVAKA) reported revenue ₹2 Cr, net profit ₹-1 Cr and EPS ₹-0.10, with a net profit margin of -50.0% and ROE of -10.0%. 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 Nivaka Fashions stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 71.43% 2025 data
Asset Turnover 0.14 2025 data

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

NIVAKA YoY (March 2025 vs Period).

Assets Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

NIVAKA Income Statement — Revenue, EBITDA & Net Profit

Nivaka Fashions revenue ₹2 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-0.10 (None) — net profit margin -50.0%. Explore Nivaka Fashions intrinsic worth 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 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 -1 0 1 0 1 1 -1 2 3 0 0 0
Operating Profit Margin % -1593.00% -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

NIVAKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIVAKA total assets ₹14 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025) — ROE -10.0%.

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
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

NIVAKA Cash Flow Statement — Operating, Investing & Financing

Nivaka Fashions operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 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
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