Nivi Trading
No trades in 1Y
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures · TTM
- ROCE
- 0.00%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹0.30
- Book Value
- ₹12.64
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 0.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹0.00
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 2,178 days to 101 days
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.20% over last 3 years.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +33.51% |
|---|---|
| 5Y | +8.45% |
| 3Y | +44.22% |
| 1Y | +125.00% |
| TTM | Zero base |
Net profit
| 10Y | Loss narrowed by ₹0.08 Cr |
|---|---|
| 5Y | −100.00% |
| 3Y | Loss narrowed by ₹0.15 Cr |
| 1Y | Zero base |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Outflow unchanged |
|---|---|
| 5Y | Outflow widened by ₹0.03 Cr |
| 3Y | Outflow widened by ₹0.01 Cr |
| 1Y | Outflow widened by ₹0.01 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +800.00 pp |
|---|---|
| 5Y | −16.67 pp |
| 3Y | +283.33 pp |
| 1Y | 0.00 pp |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.01 Cr |
|---|---|
| Mar 2018 | ₹0.03 Cr |
| Mar 2019 | ₹0.14 Cr |
| Mar 2020 | ₹0.07 Cr |
| Mar 2021 | ₹0.12 Cr |
| Mar 2022 | ₹0.05 Cr |
| Mar 2023 | ₹0.06 Cr |
| Mar 2024 | ₹0.07 Cr |
| Mar 2025 | ₹0.08 Cr |
| Mar 2026 | ₹0.18 Cr |
Net profit by year
| Mar 2017 | −₹0.04 Cr |
|---|---|
| Mar 2018 | −₹0.03 Cr |
| Mar 2019 | ₹0.13 Cr |
| Mar 2020 | −₹0.06 Cr |
| Mar 2021 | ₹0.01 Cr |
| Mar 2022 | −₹0.01 Cr |
| Mar 2023 | −₹0.15 Cr |
| Mar 2024 | −₹0.01 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Expenses | 0.04 | 0 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0 | 0.01 | 0.13 | 0.07 |
| Operating Profit | −0.04 | 0 | −0.01 | −0.02 | −0.05 | −0.01 | −0.01 | −0.03 | −0.05 | 0 | −0.01 | −0.02 | −0.07 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | −18.18% | — |
| Other Income | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.03 | 0.02 | 0.01 | 0 | −0.04 | 0.03 | 0.01 | −0.01 | −0.03 | 0.02 | 0.01 | 0 | −0.06 |
| Tax % | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% |
| Net Profit | −0.03 | 0.02 | 0.01 | −0.01 | −0.04 | 0.03 | 0.01 | −0.01 | −0.03 | 0.02 | 0.01 | 0 | −0.06 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.01 | 0.01 | 0.03 | 0.14 | 0.07 | 0.12 | 0.05 | 0.06 | 0.07 | 0.08 | 0.18 | 0.11 |
| Expenses | 0.02 | 0.09 | 0.05 | 0.06 | 0.04 | 0.12 | 0.1 | 0.06 | 0.23 | 0.06 | 0.08 | 0.18 | 0.21 |
| Operating Profit | 0 | −0.08 | −0.04 | −0.03 | 0.1 | −0.05 | 0.02 | −0.01 | −0.17 | 0.01 | 0 | 0 | −0.1 |
| OPM % | 0% | −800% | −400% | −100% | 71.43% | −71.43% | 16.67% | −20% | −283.33% | 14.29% | 0% | 0% | −90.91% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | −0.08 | −0.04 | −0.03 | 0.1 | −0.05 | 0.02 | −0.01 | −0.17 | 0.01 | 0 | 0 | −0.03 |
| Tax % | — | 0% | 0% | 0% | −30% | 0% | 50% | 0% | −11.76% | 100% | — | — | — |
| Net Profit | 0 | −0.08 | −0.04 | −0.03 | 0.13 | −0.06 | 0.01 | −0.01 | −0.15 | −0.01 | 0 | 0 | −0.03 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — |
Balance Sheet
₹ Cr| Particulars | 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Reserves | −0.07 | −0.15 | 0.36 | 0.34 | 0.46 | 0.33 | 0.4 | 0.45 | 0.33 | 0.51 | 0.42 | 0.41 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0.01 | 0.01 | −0.01 | −0.01 | 0 | −0.01 | −0.01 | 0 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1.18 | 1.11 | 1.62 | 1.58 | 1.7 | 1.58 | 1.64 | 1.69 | 1.58 | 1.77 | 1.68 | 1.67 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.14 | 1.08 | 1.59 | 0.61 | 1.58 | 1.45 | 0.26 | 0.25 | 0.28 | 0.47 | 0.39 | 0.41 |
| Other Assets | 0.04 | 0.03 | 0.03 | 0.97 | 0.12 | 0.13 | 1.38 | 1.44 | 1.3 | 1.3 | 1.29 | 1.26 |
| Total Assets | 1.18 | 1.11 | 1.62 | 1.58 | 1.7 | 1.58 | 1.64 | 1.69 | 1.58 | 1.77 | 1.68 | 1.67 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.02 | −0.09 | −0.05 | −0.13 | 0 | −0.03 | −0.06 | −0.06 | −0.08 | −0.09 | −0.08 | −0.09 |
| Investing | −0.65 | 0.07 | 0.05 | 1.05 | −0.91 | 0.04 | 1.31 | 0.11 | −0.1 | −1.02 | 0.08 | 1.17 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | −0.67 | −0.02 | 0 | 0.91 | −0.91 | 0.01 | 1.26 | 0.05 | −0.18 | −1.11 | 0 | 1.08 |
| Free Cash Flow | −0.02 | −0.09 | −0.05 | −0.13 | 0 | −0.03 | −0.06 | −0.06 | −0.08 | −0.09 | −0.08 | −0.09 |
| CFO/EBITDA | — | 112 | 125 | 200 | 20 | 60 | −300 | 600 | 47 | −900 | — | — |
Ratios
| Particulars | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 0 | −365 | 0 | 0 | 0 | 0 | 60.83 | 219 | 243 | 6,205 | 228 | 101 |
| ROCE % | 0% | −7.02% | −2.95% | −1.88% | 6.06% | −3.04% | 1.24% | −0.6% | −10.37% | 0.6% | 0% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nivi Trading insights
48 extracted metrics across FY09–FY27.
Documents
- General announcements 15 Oct 2026
Frequently Asked Questions about Nivi Trading
What does Nivi Trading Ltd do?
Where is Nivi Trading Ltd (ZNIVITRD) listed?
Which sector does Nivi Trading Ltd belong to?
What is the Return on Equity (ROE) of Nivi Trading Ltd?
Company Information
Nivi Trading is to carry on the business of trading in goods.
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