Nouveau Global Ventures (BSE 531465)₹0.32000.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Nouveau Global Ventures reported sales of ₹0 Cr and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.41 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 0.15 | 0.14 | 0.20 | 0.19 | 0.20 | 0.21 | 0.15 | 0.19 | 0.21 | 0.24 | 0.22 |
| Operating Profit | −0.15 | −0.13 | −0.12 | −0.18 | −0.17 | −0.18 | −0.19 | −0.13 | −0.17 | −0.19 | −0.22 | −0.20 |
| Other Income | 0.10 | 0.10 | 0.13 | 0.14 | 0.75 | 0.18 | 0.39 | 0.13 | 0.24 | 0.13 | 0.10 | 0.14 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | −0.09 | −0.07 | −0.03 | −0.08 | 0.56 | −0.04 | 0.16 | −0.06 | 0.03 | −0.12 | −0.18 | −0.13 |
| Tax % | 12.5% | 0.0% | 0.0% | 0.0% | −1.8% | 0.0% | 13.3% | 120.0% | 0.0% | 0.0% | 17.6% | −8.3% |
| Net Profit | −0.09 | −0.07 | −0.03 | −0.08 | 0.57 | −0.03 | 0.15 | −0.12 | 0.04 | −0.12 | −0.21 | −0.13 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.23 | 11.10 | 11.13 | 2.65 | 0.53 | 0.30 | 2.35 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.89 | 17.49 | 23.07 | 2.82 | 2.94 | 1.15 | 2.81 | 6.75 | 0.63 | 0.72 | 0.84 | 0.86 |
| Operating Profit | −0.65 | −6.37 | −11.87 | −0.16 | −2.40 | −0.82 | −0.43 | −5.82 | −0.61 | −0.70 | −0.82 | −0.78 |
| OPM % | −20.5% | −57.6% | −106.8% | −6.5% | −463.5% | −267.7% | −18.7% | −640.7% | — | — | — | — |
| Other Income | 1.45 | 0.00 | 0.26 | 1.07 | 0.51 | −0.86 | 0.50 | 5.73 | 0.50 | 1.48 | 0.65 | 0.61 |
| Interest | 0.99 | 0.65 | 0.62 | 0.62 | 0.47 | 0.15 | 0.13 | 0.08 | 0.07 | 0.11 | 0.16 | 0.13 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.08 |
| Profit before tax | −0.36 | −7.21 | −12.42 | 0.14 | −2.52 | −1.97 | −0.11 | −0.21 | −0.22 | 0.65 | −0.38 | −0.40 |
| Tax % | −2.9% | −0.3% | −0.1% | 138.4% | 1.6% | 2.0% | 10.0% | 5.0% | 0.0% | 9.3% | 5.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.34 | −7.18 | −12.42 | −0.07 | −2.56 | −2.00 | −0.12 | −0.21 | −0.23 | 0.58 | −0.41 | −0.42 |
| EPS (Rs) | −0.01 | −0.38 | −0.66 | 0.00 | −0.13 | −0.10 | 0.00 | 0.00 | 0.00 | 0.02 | −0.01 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 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 | 18.58 | 18.59 | 18.59 | 18.59 | 18.59 | 18.60 | 18.60 | 18.60 | 18.60 | 18.59 | 18.61 | 18.61 |
| Reserves | 7.33 | 7.00 | 0.69 | −11.81 | −11.99 | −14.59 | −11.37 | −11.13 | −12.33 | −12.48 | −18.20 | −18.59 |
| Borrowings | 14.62 | 12.25 | 9.65 | 8.34 | 5.31 | 6.52 | 8.08 | 8.06 | 7.86 | 8.12 | 8.21 | 8.93 |
| Other Liabilities | 3.61 | 2.00 | 4.13 | 3.72 | 4.62 | 3.90 | 3.33 | 3.36 | 2.53 | 2.58 | 0.28 | 0.27 |
| Total Liabilities | 44.14 | 39.84 | 33.06 | 18.84 | 16.53 | 14.43 | 18.64 | 18.89 | 16.66 | 16.81 | 8.90 | 9.22 |
| Fixed Assets | 0.91 | 0.92 | 7.25 | 7.10 | 6.95 | 6.83 | 6.72 | 6.74 | 6.73 | 6.73 | 6.69 | 6.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.73 | 11.46 | 5.68 | 2.96 | 2.93 | 2.85 | 7.65 | 7.99 | 6.79 | 6.84 | 0.30 | 0.30 |
| Other Assets | 30.50 | 27.46 | 20.13 | 8.78 | 6.65 | 4.75 | 4.27 | 4.16 | 3.14 | 3.24 | 1.91 | 2.09 |
| Inventories | 2.82 | 2.99 | 0.41 | 0.19 | 0.07 | 0.07 | 0.02 | 0.02 | 0.00 | 0.00 | 1.26 | 1.26 |
| Trade receivables | 4.21 | 1.45 | 4.43 | 1.72 | 0.79 | 0.98 | 0.89 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.86 | 0.64 | 0.55 | 0.36 | 0.35 | 0.29 | 0.20 | 0.17 | 0.14 | 0.14 | 0.20 | 0.13 |
| Total Assets | 44.14 | 39.84 | 33.06 | 18.84 | 16.53 | 14.43 | 18.64 | 18.89 | 16.66 | 16.81 | 8.90 | 9.22 |
| 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 | −2.22 | −1.31 | 2.41 | −1.79 | 2.18 | −1.77 | 2.98 | 0.17 | −1.40 | −0.67 | −0.97 | −1.24 |
| Cash from investing activity | −0.24 | 2.58 | 0.10 | 2.22 | 0.84 | 0.55 | −4.66 | −0.21 | 1.61 | 0.43 | 0.94 | 0.49 |
| Cash from financing activity | 3.92 | −2.44 | −2.61 | −0.63 | −3.04 | 1.21 | 1.57 | −0.03 | −0.21 | 0.27 | 0.10 | 0.73 |
| Net cash flow | 1.47 | −1.21 | −0.10 | −0.22 | −0.02 | −0.03 | −0.10 | −0.06 | 0.00 | 0.00 | 0.05 | −0.04 |
| Capex | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 |
| Free cash flow | −2.23 | −1.46 | 2.40 | 0.03 | 2.18 | −1.78 | 2.98 | 0.12 | −1.42 | −0.68 | −0.97 | −1.28 |
| CFO / OP % | 788.0% | 176.1% | −38.0% | 15.0% | −1,288.0% | 74.1% | −360.0% | −41.0% | 24.0% | 110.0% | 134.0% | 143.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 254 | 163 | 145 | 56 | 108 | 681 | 1,036 | 167 | 0 | — | — | — |
| Inventory days | 223 | 825 | 16 | 9 | 14 | — | 74 | 3 | 0 | — | — | — |
| Days payable | 223 | 121 | 55 | 36 | 422 | — | 729 | 64 | — | — | — | — |
| Cash conversion cycle | 252 | 866 | 104 | 26 | −303 | 681 | 379 | 104 | 0 | — | — | — |
| Working capital days | 297 | 418 | 95 | 46 | −217 | −771 | −2,978 | −342 | −994 | — | — | — |
| ROCE % | 1.6% | 1.7% | −19.6% | −53.7% | 5.6% | −18.1% | −2.9% | 0.3% | −4.4% | −0.9% | 6.4% | −2.3% |
For the Mar 2026 quarter, Nouveau Global Ventures reported sales of ₹0 Cr and net profit of −₹0.13 Cr.
Nouveau Global Ventures' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.41 Cr, and −₹0.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Nouveau Global Ventures reported borrowings of ₹8.93 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was −₹1.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.28 Cr.