Nanavati Ventures quarterly results and financials

Nanavati Ventures (BSE 543522)₹81.92+5.03%(9 Nov 2026 close)Precious Metals

Key facts

In the Mar 2026 quarter (standalone), Nanavati Ventures reported sales of ₹1.80 Cr, down 65.5% from Mar 2025, and net profit of ₹0.04 Cr, down 81.0% year on year. For the year to Mar 2026, sales were ₹18.74 Cr and net profit ₹0.08 Cr.

Sales (Mar 2026): ₹1.80 Cr
Net profit (Mar 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹18.74 Cr
Net profit (FY Mar 2026): ₹0.08 Cr
EPS (Mar 2026): ₹0.07
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Nanavati Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Nanavati Ventures Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.99	11.54	14.36	3.50	5.21	16.94	1.80
Expenses	5.00	11.91	13.98	3.45	5.14	16.85	1.68
Operating Profit	−0.01	−0.37	0.35	0.04	0.05	0.05	0.11
OPM %	−0.4%	−3.3%	2.5%	1.4%	1.2%	0.4%	6.7%
Other Income	0.02	0.00	0.30	0.00	0.22	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	0.00	−0.38	0.65	0.03	0.27	0.04	0.12
Tax %	—	0.0%	10.6%	25.0%	25.0%	20.0%	72.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	−0.40	0.60	0.04	0.21	0.05	0.04
EPS (Rs)	0.00	−0.85	1.27	0.07	0.44	0.10	0.07

Nanavati Ventures profit and loss

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

Nanavati Ventures Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.74	1.09	0.56	5.97	11.27	18.78	16.04	25.91	8.71	18.74
Expenses	0.74	1.09	0.56	5.88	11.16	18.78	15.77	25.89	8.60	18.54
Operating Profit	0.00	0.00	0.00	0.07	0.08	−0.02	0.22	−0.01	0.09	0.17
OPM %	0.0%	0.0%	0.0%	1.4%	0.8%	−0.2%	1.5%	−0.1%	1.2%	1.0%
Other Income	0.00	0.00	0.00	0.00	0.07	0.06	−0.09	0.30	0.22	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.02	0.03	0.02	0.03	0.03	0.03
Profit before tax	0.00	0.00	0.00	0.07	0.17	0.01	0.11	0.26	0.30	0.17
Tax %	—	—	—	37.5%	25.0%	50.0%	25.0%	25.9%	25.8%	56.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.00	0.00	0.06	0.13	0.02	0.10	0.21	0.24	0.08
EPS (Rs)	0.00	0.00	0.00	50.04	1.00	0.09	0.56	0.44	0.50	0.16
Dividend payout %	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Nanavati Ventures balance sheet

₹ crore, at each year end.

Nanavati Ventures Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.00	0.00	0.00	0.00	1.21	1.20	1.65	4.68	4.67	4.66
Reserves	0.00	0.00	0.00	0.03	4.95	4.95	6.80	17.59	17.83	17.82
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.89	0.13	1.88	2.84	0.47	11.57	0.14	0.14	5.91	17.15
Total Liabilities	0.89	0.13	1.88	2.87	6.63	17.72	8.59	22.41	28.41	39.63
Fixed Assets	0.00	0.00	0.00	0.01	0.03	0.03	0.02	0.23	0.22	0.20
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.89	0.13	1.88	2.86	6.60	17.69	8.57	22.18	28.19	39.43
Inventories	0.85	0.08	1.84	0.00	0.00	2.78	6.99	15.71	16.20	16.51
Trade receivables	0.00	0.00	0.00	2.60	2.86	13.74	0.33	0.00	5.94	17.74
Cash & equivalents	0.00	0.02	0.02	0.27	0.08	0.18	0.15	0.11	0.05	0.03
Total Assets	0.89	0.13	1.88	2.87	6.63	17.72	8.59	22.41	28.41	39.63

Nanavati Ventures cash flow

₹ crore, for each year.

Nanavati Ventures Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.29	−6.18	0.13	−2.23	−13.46	−0.07	−0.03
Cash from investing activity	−0.01	−0.04	−0.01	0.00	−0.24	0.00	0.00
Cash from financing activity	0.00	5.98	0.00	2.18	13.57	0.00	0.00
Net cash flow	0.25	−0.18	0.09	−0.02	−0.03	−0.05	−0.01
Capex	0.03	0.04	0.03	0.00	0.24	0.00	0.00
Free cash flow	0.27	−6.21	0.11	−2.23	−13.66	−0.07	−0.03
CFO / OP %	350.0%	−6,822.0%	−533.0%	−965.0%	66,700.0%	20.0%	17.0%

Nanavati Ventures ratios

Working-capital days and returns, by year.

Nanavati Ventures Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	0	158	92	266	6	0	248	345
Inventory days	435	30	1,249	0	0	54	165	224	705	329
Days payable	447	42	1,265	—	—	228	2	1	252	339
Cash conversion cycle	−9	−9	−13	160	94	97	173	226	705	340
Working capital days	−11	−11	−14	−15	196	115	188	309	933	436
ROCE %	—	—	—	320.0%	5.1%	0.3%	3.8%	1.8%	1.4%	0.7%

Nanavati Ventures: frequently asked questions

What are the latest quarterly results of Nanavati Ventures?

For the Mar 2026 quarter, Nanavati Ventures reported sales of ₹1.80 Cr, down 65.5% year on year and net profit of ₹0.04 Cr, down 81.0% year on year. The operating margin was 6.7%.

What is the annual revenue of Nanavati Ventures?

Nanavati Ventures' sales for the year to Mar 2026 were ₹18.74 Cr.

What is the net profit of Nanavati Ventures?

Net profit for the year to Mar 2026 was ₹0.08 Cr. Earnings per share over the same trailing period were ₹0.16.

How much debt does Nanavati Ventures have?

Nanavati Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Nanavati Ventures?

Cash from operations was −₹0.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.03 Cr.

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