Nivaka Fashions quarterly results and financials

Nivaka Fashions (BSE 542206)₹0.8300+6.41%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Mar 2026 quarter (standalone), Nivaka Fashions reported sales of ₹0.03 Cr, down 97.7% from Mar 2025, and net profit of −₹3.62 Cr, down 1,548.0% year on year. For the year to Mar 2026, sales were ₹0.18 Cr and net profit −₹5.22 Cr.

Sales (Mar 2026): ₹0.03 Cr
Net profit (Mar 2026): −₹3.62 Cr
Sales (FY Mar 2026): ₹0.18 Cr
Net profit (FY Mar 2026): −₹5.22 Cr
EPS (Mar 2026): ₹−0.34
Borrowings (Mar 2026): ₹1.14 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nivaka Fashions quarterly results

₹ crore unless stated; each column is a quarter.

Nivaka Fashions Quarterly results
	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	0.38	0.85	0.14	0.84	0.20	0.18	0.08	1.33	0.04	0.03	0.04	0.03
Expenses	0.38	0.56	0.36	0.41	0.29	0.30	0.10	0.89	0.31	0.42	0.33	3.58
Operating Profit	0.00	0.30	−0.23	0.44	−0.10	−0.13	−0.03	0.45	−0.28	−0.40	−0.30	−3.56
OPM %	0.0%	33.7%	−146.7%	50.5%	−42.9%	−63.2%	−22.3%	32.8%	−540.1%	−975.1%	−580.1%	−8,875.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.07	0.11	0.05	0.05	0.02
Depreciation	0.03	0.03	0.02	0.44	0.12	0.12	0.12	0.12	0.10	0.15	0.20	0.04
Profit before tax	−0.10	0.21	−0.31	−0.08	−0.27	−0.30	−0.21	0.26	−0.49	−0.60	−0.55	−3.62
Tax %	0.0%	25.0%	0.0%	57.1%	0.0%	0.0%	0.0%	4.0%	−2.1%	0.0%	−3.7%	0.3%
Net Profit	−0.10	0.16	−0.32	−0.11	−0.26	−0.30	−0.21	0.25	−0.49	−0.60	−0.54	−3.62
EPS (Rs)	0.00	0.00	−0.02	0.00	−0.01	−0.02	−0.01	0.01	−0.04	−0.05	−0.04	−0.34

Nivaka Fashions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Nivaka Fashions Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.40	14.77	36.04	36.21	21.53	21.78	11.99	4.11	1.59	1.46	0.18	0.14
Expenses	5.63	14.85	33.43	34.40	23.20	21.92	11.39	4.27	1.76	1.61	4.66	4.64
Operating Profit	−0.24	−0.09	2.57	1.78	−1.70	−0.16	0.61	−0.17	−0.18	−0.16	−4.49	−4.54
OPM %	−4.3%	−0.5%	7.1%	4.9%	−7.9%	−0.7%	5.0%	−3.9%	−10.7%	−10.2%	−2,358.0%	−3,242.9%
Other Income	0.33	0.34	0.57	0.67	1.00	0.98	0.02	0.53	0.65	0.36	0.00	0.00
Interest	0.00	0.04	0.00	0.00	0.00	0.02	0.05	0.06	0.21	0.21	0.22	0.23
Depreciation	0.00	0.00	0.00	0.04	0.14	0.23	0.28	0.23	0.55	0.50	0.53	0.49
Profit before tax	0.12	0.25	3.14	2.41	−0.84	0.60	0.31	0.10	−0.28	−0.50	−5.25	−5.26
Tax %	0.0%	25.0%	24.9%	25.4%	0.0%	−3.4%	6.7%	77.8%	−3.7%	2.0%	−0.4%	—
Net Profit	0.12	0.19	2.36	1.80	−0.84	0.63	0.30	0.03	−0.27	−0.51	−5.22	−5.25
EPS (Rs)	0.00	0.01	0.22	0.16	−0.07	0.05	0.02	0.00	−0.02	−0.04	−0.50	−0.47
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nivaka Fashions balance sheet

₹ crore, at each year end.

Nivaka Fashions Balance sheet
	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	5.73	5.73	5.72	5.73	5.73	10.30	10.29	10.30	10.27	10.25	10.26	10.26
Reserves	0.15	0.25	0.43	2.78	4.58	−0.84	−0.22	0.04	0.07	−0.18	−0.68	−5.90
Borrowings	0.83	0.76	1.55	0.68	0.24	0.24	0.50	0.50	0.55	1.94	1.83	1.14
Other Liabilities	6.71	4.07	5.80	12.84	9.00	20.42	23.42	12.05	4.23	1.02	2.47	3.12
Total Liabilities	13.42	10.81	13.50	22.03	19.55	30.12	33.99	22.89	15.12	13.03	13.88	8.62
Fixed Assets	0.00	0.00	0.00	3.76	0.16	0.59	0.84	0.67	0.48	1.78	1.97	5.78
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.82	0.00	0.00	0.00
Investments	2.44	2.60	3.56	0.00	1.59	2.07	2.57	2.57	2.68	2.68	2.68	1.07
Other Assets	10.98	8.21	9.94	18.27	17.80	27.46	30.58	19.65	10.14	8.57	9.23	1.77
Inventories	0.00	0.35	1.14	1.75	1.98	2.72	3.39	2.14	1.86	1.79	1.64	0.00
Trade receivables	5.91	3.83	3.09	12.21	5.32	11.66	15.35	10.67	2.79	0.42	1.84	0.00
Cash & equivalents	0.05	0.01	0.30	0.17	0.09	0.13	0.47	0.33	0.16	1.34	0.12	0.08
Total Assets	13.42	10.81	13.50	22.03	19.55	30.12	33.99	22.89	15.12	13.03	13.88	8.62

Nivaka Fashions cash flow

₹ crore, for each year.

Nivaka Fashions Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.16	0.08	4.28	3.63	−0.79	−5.54	1.20	0.56	−0.97	0.09
Cash from investing activity	−0.62	−0.23	−2.62	−3.62	0.89	5.43	−1.35	0.66	0.08	−0.78
Cash from financing activity	0.80	−0.02	−1.77	0.00	0.27	0.00	−0.05	−0.05	−0.32	0.63
Net cash flow	0.36	−0.14	−0.08	0.05	0.35	−0.15	−0.18	1.19	−1.23	−0.06
Capex	0.00	0.12	0.07	0.59	0.50	0.12	0.06	0.04	0.71	5.72
Free cash flow	0.18	−0.03	4.24	3.07	−1.30	−5.68	1.17	0.55	−1.69	−5.62
CFO / OP %	−212.0%	34.1%	242.0%	−214.9%	473.1%	−917.0%	−800.0%	−335.0%	653.1%	−2.0%

Nivaka Fashions ratios

Working-capital days and returns, by year.

Nivaka Fashions Ratios
	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	372	258	76	123	53	197	257	324	247	97	458	0
Inventory days	0	22	28	19	21	47	64	132	854	2,824	2,974	0
Days payable	—	266	145	140	91	351	439	724	998	952	1,241	—
Cash conversion cycle	373	17	−39	5	−15	−105	−116	−266	105	1,971	2,193	0
Working capital days	263	274	94	53	−13	−95	−67	66	271	497	747	−3,400
ROCE %	1.6%	1.7%	3.7%	37.1%	24.3%	−8.2%	5.9%	3.2%	1.3%	−0.6%	−2.5%	−59.2%

Nivaka Fashions: frequently asked questions

What are the latest quarterly results of Nivaka Fashions?

For the Mar 2026 quarter, Nivaka Fashions reported sales of ₹0.03 Cr, down 97.7% year on year and net profit of −₹3.62 Cr, down 1,548.0% year on year. The operating margin was −8,875.1%.

What is the annual revenue of Nivaka Fashions?

Nivaka Fashions' sales for the year to Mar 2026 were ₹0.18 Cr; over the last twelve months they were ₹0.14 Cr.

What is the net profit of Nivaka Fashions?

Net profit for the year to Mar 2026 was −₹5.22 Cr, and −₹5.25 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.47.

How much debt does Nivaka Fashions have?

Nivaka Fashions reported borrowings of ₹1.14 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Nivaka Fashions?

Cash from operations was ₹0.09 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.62 Cr.

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