IndiaNivesh (BSE 501700)₹7.32−5.55%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), IndiaNivesh reported revenue of ₹0.09 Cr, up 200.0% from Jun 2025, and net profit of ₹0.09 Cr. For the year to Mar 2026, revenue were ₹1.97 Cr and net profit −₹9.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 1.50 | 2.43 | 0.53 | 1.84 | 1.51 | 0.52 | 0.16 | 0.03 | 0.03 | 1.86 | 0.07 | 0.09 |
| Interest | −0.16 | 0.04 | 0.84 | 0.02 | 0.01 | 0.00 | 9.83 | 0.00 | 0.22 | 0.02 | 9.04 | 0.00 |
| Net interest income | 1.66 | 2.39 | −0.31 | 1.82 | 1.50 | 0.52 | −9.67 | 0.03 | −0.19 | 1.84 | −8.97 | 0.09 |
| Expenses | 0.46 | 0.71 | 2.69 | 0.35 | 0.53 | 0.43 | 0.66 | 0.41 | 0.54 | 0.58 | 1.15 | 0.38 |
| Financing Profit | 1.22 | 1.68 | −3.02 | 1.47 | 0.95 | 0.09 | −10.36 | −0.38 | −0.75 | 1.26 | −10.15 | −0.30 |
| Financing Margin % | 81.1% | 69.0% | −578.9% | 79.7% | 63.9% | 15.6% | −6,900.1% | −1,950.0% | −3,700.1% | 67.5% | −16,900.1% | −362.6% |
| Other Income | 0.56 | 0.55 | 0.56 | 0.58 | 0.75 | 0.63 | 0.77 | 0.64 | 0.72 | 0.67 | 0.71 | 0.65 |
| Depreciation | 0.20 | 0.13 | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
| Profit before tax | 1.56 | 2.08 | −2.67 | 1.90 | 1.57 | 0.57 | −9.76 | 0.15 | −0.14 | 1.82 | −9.57 | 0.28 |
| Tax % | 0.7% | 4.8% | −14.7% | −6.4% | 0.0% | −25.1% | 9.5% | 778.5% | −853.9% | −1.1% | 13.6% | 66.6% |
| Net Profit | 1.55 | 1.98 | −2.29 | 2.02 | 1.56 | 0.72 | −10.68 | −0.96 | 0.98 | 1.83 | −10.88 | 0.09 |
| EPS (Rs) | 0.42 | 0.53 | −0.61 | 0.54 | 0.40 | 0.20 | −2.83 | −0.26 | 0.27 | 0.47 | −2.88 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.30 | 85.66 | 332 | 236 | 121 | 13.45 | 7.06 | −1.45 | 6.15 | 4.03 | 1.97 | 2.05 |
| Interest | 14.40 | 15.55 | 41.30 | 71.02 | 80.87 | 16.63 | 9.85 | 0.01 | 0.95 | 9.88 | 9.32 | 9.28 |
| Net interest income | 44.90 | 70.11 | 291 | 165 | 40.01 | −3.18 | −2.79 | −1.46 | 5.20 | −5.85 | −7.35 | −7.23 |
| Expenses | 44.67 | 60.37 | 270 | 154 | 135 | 5.40 | 5.52 | 3.58 | 4.21 | 1.80 | 2.64 | 2.65 |
| Financing Profit | 0.21 | 9.53 | 20.20 | 10.86 | −95.30 | −8.66 | −8.34 | −5.04 | 0.99 | −7.68 | −10.02 | −9.94 |
| Financing Margin % | 0.3% | 11.1% | 6.1% | 4.6% | −79.0% | −64.5% | −118.2% | 349.2% | 15.9% | −190.9% | −510.8% | −484.9% |
| Other Income | 0.17 | 0.60 | −3.04 | 6.93 | 6.48 | 2.62 | 1.80 | 2.63 | 2.18 | 2.52 | 2.70 | 2.75 |
| Depreciation | 1.38 | 1.17 | 11.16 | 4.81 | 6.78 | 3.64 | 1.29 | 0.89 | 0.74 | 0.54 | 0.40 | 0.34 |
| Profit before tax | −1.04 | 8.97 | 6.01 | 13.02 | −95.80 | −9.72 | −7.86 | −3.32 | 2.41 | −5.73 | −7.75 | −7.61 |
| Tax % | 72.8% | 61.5% | 40.5% | 35.6% | −2.0% | 32.5% | −50.4% | −11.8% | −5.5% | 11.6% | 16.3% | — |
| Exceptional items | 0.00 | 0.00 | −2.15 | 0.53 | 0.86 | 2.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | — |
| Net Profit | −1.18 | 3.70 | 3.43 | 6.78 | −93.37 | −12.31 | −3.90 | −2.93 | 2.54 | −6.40 | −9.04 | −7.98 |
| EPS (Rs) | −0.32 | 0.89 | 0.68 | 1.39 | −24.51 | −3.26 | −1.04 | −0.78 | 0.68 | −1.70 | −2.40 | −2.11 |
| Dividend payout % | −5.8% | 2.2% | 14.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Reserves | 70.51 | 75.06 | 78.44 | 125 | 145 | −0.84 | −25.21 | −37.63 | −40.61 | −38.00 | −44.43 | −53.42 |
| Borrowings | 112 | 137 | 215 | 606 | 638 | 244 | 162 | 121 | 123 | 123 | 132 | 141 |
| Other Liabilities | 89.12 | 102 | 148 | 155 | 249 | 266 | 129 | 4.52 | 3.29 | 3.14 | 1.81 | 2.60 |
| Total Liabilities | 275 | 317 | 446 | 890 | 1,035 | 512 | 270 | 91.80 | 89.93 | 92.23 | 93.01 | 93.90 |
| Fixed Assets | 5.21 | 4.68 | 10.80 | 47.32 | 52.49 | 41.73 | 26.25 | 24.75 | 23.59 | 23.51 | 22.99 | 21.89 |
| CWIP | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.34 | 28.43 | 50.30 | 131 | 157 | 2.03 | 19.31 | 22.27 | 24.29 | 26.21 | 51.33 | 52.23 |
| Other Assets | 224 | 283 | 384 | 711 | 826 | 469 | 224 | 44.78 | 42.05 | 42.51 | 18.69 | 19.78 |
| Inventories | 34.92 | 41.85 | 55.13 | 96.29 | 38.65 | 3.72 | 0.02 | 0.02 | 5.68 | 7.51 | 0.00 | 0.00 |
| Trade receivables | 82.08 | 57.10 | 48.40 | 104 | 125 | 141 | 50.33 | 14.11 | 0.22 | 0.67 | 1.51 | 1.51 |
| Cash & equivalents | 62.92 | 52.34 | 81.51 | 93.31 | 137 | 120 | 103 | 1.52 | 3.53 | 0.99 | 0.87 | 0.91 |
| Total Assets | 275 | 317 | 446 | 890 | 1,035 | 512 | 270 | 91.80 | 89.93 | 92.23 | 93.01 | 93.90 |
| 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 | −53.45 | −58.00 | −23.69 | −214 | 4.13 | 359 | 50.28 | −65.81 | −1.28 | −2.97 | −10.42 | −10.27 |
| Cash from investing activity | 54.95 | 22.51 | −25.03 | −70.35 | −43.16 | 111 | 30.14 | 106 | 0.72 | 0.47 | 1.92 | 1.21 |
| Cash from financing activity | 0.33 | 24.86 | 77.80 | 296 | 30.84 | −484 | −81.28 | −41.24 | 2.27 | −0.06 | 8.50 | 9.07 |
| Net cash flow | 2.03 | −10.52 | 29.16 | 11.81 | −8.37 | −13.61 | −0.86 | −0.58 | 1.75 | −2.55 | 0.04 | 0.05 |
| Capex | 1.09 | 2.52 | 5.75 | 18.07 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 |
| Free cash flow | −23.47 | −60.48 | −29.34 | −231 | 1.40 | 363 | 64.06 | −65.72 | −1.00 | −3.65 | −10.42 | −9.57 |
| CFO / OP % | −147.0% | −383.0% | −73.0% | −342.0% | 15.0% | −2,543.0% | 626.0% | −4,269.0% | 25.0% | −153.0% | −467.0% | 1,531.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| ROE % | 29.8% | −1.6% | 4.2% | 3.9% | 3.5% | −123.8% |
For the Jun 2026 quarter, IndiaNivesh reported revenue of ₹0.09 Cr, up 200.0% year on year and net profit of ₹0.09 Cr.
IndiaNivesh's revenue for the year to Mar 2026 were ₹1.97 Cr; over the last twelve months they were ₹2.05 Cr.
Net profit for the year to Mar 2026 was −₹9.04 Cr, and −₹7.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.11.
Cash from operations was −₹10.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.57 Cr.