Nivaka Fashions
Textiles
542206 BSE
₹0.72
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹0.72 −3.71 −83.7% 1Y
Start ₹4.43
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −59.20%
- Debt to Equity
- 0.26
- EPS (TTM)
- −₹0.47
- Book Value
- ₹0.43
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 1.67
- ROE
- −74.60%
- Dividend Yield
- 0.00%
- EBITDA
- −₹4.50 Cr
- 52W High
- ₹4.66
- 52W Low
- ₹0.37
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
24 Poor
Data confidence 88/100
Category scores
- Quality
- 18
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 27
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 1
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 27
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 8
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 24.5%
- Company has a low return on equity of -22.1% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 8 | 3 | 8 |
| Oscillators | Bearish | 4 | 3 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Bearish
4
Neutral
3
Bullish
2
Overall
Neutral
Bearish
8
Neutral
3
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 55.00
- Neutral
- MACD (12,26,9)
- −0.01
- Bearish
- SMA (50)
- 0.72
- Bearish
- SMA (200)
- 1.14
- Bearish
As of
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 | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | −91.62% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹4.71 Cr |
| TTM | Loss widened by ₹4.15 Cr |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Turned positive |
| 3Y | −56.44% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2017 | ₹14.78 Cr |
|---|---|
| Mar 2018 | ₹36.06 Cr |
| Mar 2019 | ₹36.24 Cr |
| Mar 2020 | ₹21.55 Cr |
| Mar 2021 | ₹21.79 Cr |
| Mar 2022 | ₹12.01 Cr |
| Mar 2023 | ₹4.12 Cr |
| Mar 2024 | ₹1.60 Cr |
| Mar 2025 | ₹1.47 Cr |
| Mar 2026 | −₹0.19 Cr |
Net profit by year
| Mar 2017 | ₹0.18 Cr |
|---|---|
| Mar 2018 | ₹2.35 Cr |
| Mar 2019 | ₹1.79 Cr |
| Mar 2020 | −₹0.83 Cr |
| Mar 2021 | ₹0.62 Cr |
| Mar 2022 | ₹0.29 Cr |
| Mar 2023 | ₹0.02 Cr |
| Mar 2024 | −₹0.26 Cr |
| Mar 2025 | −₹0.50 Cr |
| Mar 2026 | −₹5.21 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 | 0.39 | 0.86 | 0.15 | 0.85 | 0.21 | 0.19 | 0.09 | 1.34 | 0.05 | 0.04 | 0.05 | 0.04 | 0.01 |
| Expenses | 0.39 | 0.57 | 0.37 | 0.42 | 0.3 | 0.31 | 0.11 | 0.9 | 0.32 | 0.43 | 0.34 | 3.59 | 0.13 |
| Operating Profit | 0 | 0.29 | −0.22 | 0.43 | −0.09 | −0.12 | −0.02 | 0.44 | −0.27 | −0.39 | −0.29 | −3.55 | −0.12 |
| OPM % | 0% | 33.72% | −146.67% | 50.59% | −42.86% | −63.16% | −22.22% | 32.84% | −540% | −975% | −580% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.1 | 0.04 | 0.04 | 0.01 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.45 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.16 | 0.21 | 0.05 | 0.01 |
| PBT | −0.09 | 0.2 | −0.3 | −0.07 | −0.26 | −0.29 | −0.2 | 0.25 | −0.48 | −0.59 | −0.54 | −3.61 | −0.15 |
| Tax % | 0% | 25% | 0% | 57.14% | 0% | 0% | 0% | 4% | −2.08% | 0% | −3.7% | 0.28% | 0% |
| Net Profit | −0.09 | 0.15 | −0.31 | −0.1 | −0.25 | −0.29 | −0.2 | 0.24 | −0.48 | −0.59 | −0.53 | −3.61 | −0.15 |
| EPS (₹) | −0.01 | 0.01 | −0.03 | −0.01 | −0.02 | −0.03 | −0.02 | 0.02 | −0.05 | −0.06 | −0.05 | −0.35 | −0.01 |
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 | 5.82 | 5.41 | 14.78 | 36.06 | 36.24 | 21.55 | 21.79 | 12.01 | 4.12 | 1.6 | 1.47 | −0.19 | 0.14 |
| Expenses | 6 | 5.64 | 14.86 | 33.5 | 34.47 | 23.24 | 21.94 | 11.41 | 4.28 | 1.77 | 1.62 | 4.46 | 4.49 |
| Operating Profit | −0.18 | −0.23 | −0.08 | 2.56 | 1.77 | −1.69 | −0.15 | 0.6 | −0.16 | −0.17 | −0.15 | −4.65 | −4.35 |
| OPM % | −3.09% | −4.25% | −0.54% | 7.1% | 4.88% | −7.84% | −0.69% | 5% | −3.88% | −10.62% | −10.2% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0.27 | 0.34 | 0.35 | 0.58 | 0.68 | 1.01 | 0.99 | 0.03 | 0.54 | 0.66 | 0.37 | 0.17 | 0 |
| Interest | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.04 | 0.05 | 0.2 | 0.2 | 0.21 | 0.11 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.05 | 0.15 | 0.24 | 0.29 | 0.24 | 0.56 | 0.51 | 0.54 | 0.43 |
| PBT | 0.09 | 0.11 | 0.24 | 3.13 | 2.4 | −0.83 | 0.59 | 0.3 | 0.09 | −0.27 | −0.49 | −5.23 | −4.89 |
| Tax % | 0% | 0% | 25% | 24.92% | 25.42% | 0% | −3.39% | 6.67% | 77.78% | −3.7% | 2.04% | −0.38% | — |
| Net Profit | 0.09 | 0.11 | 0.18 | 2.35 | 1.79 | −0.83 | 0.62 | 0.29 | 0.02 | −0.26 | −0.5 | −5.21 | −4.88 |
| EPS (₹) | 0.01 | 0.01 | 0.02 | 0.23 | 0.17 | −0.08 | 0.06 | 0.03 | 0 | −0.03 | −0.05 | −0.51 | −0.47 |
| Div. Payout % | 0% | 0% | 0% | 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Reserves | 0.16 | 0.26 | 0.44 | 2.79 | 4.59 | −0.85 | −0.23 | 0.05 | 0.08 | −0.18 | −0.68 | −5.89 |
| Borrowings | 0.84 | 0.77 | 1.56 | 0.69 | 0.25 | 0.25 | 0.51 | 0.51 | 0.56 | 1.95 | 1.84 | 1.15 |
| Other Liabilities | 6.73 | 4.09 | 5.81 | 12.88 | 9.03 | 20.48 | 23.51 | 12.09 | 4.25 | 1.02 | 2.48 | 3.13 |
| Total Liabilities | 13.44 | 10.83 | 13.52 | 22.07 | 19.58 | 30.15 | 34.06 | 22.92 | 15.16 | 13.06 | 13.91 | 8.66 |
| Fixed Assets | 0 | 0 | 0 | 3.78 | 0.17 | 0.6 | 0.85 | 0.68 | 0.49 | 1.79 | 1.98 | 5.8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 |
| Investments | 2.45 | 2.61 | 3.57 | 0 | 1.6 | 2.08 | 2.58 | 2.58 | 2.69 | 2.69 | 2.69 | 1.08 |
| Other Assets | 10.99 | 8.22 | 9.95 | 18.29 | 17.81 | 27.47 | 30.63 | 19.66 | 10.15 | 8.58 | 9.24 | 1.78 |
| Total Assets | 13.44 | 10.83 | 13.52 | 22.07 | 19.58 | 30.15 | 34.06 | 22.92 | 15.16 | 13.06 | 13.91 | 8.66 |
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 | 0.17 | 0.09 | 4.29 | 3.64 | −0.8 | −5.55 | 1.21 | 0.57 | −0.98 | 0.1 |
| Investing | — | 0 | −0.61 | −0.22 | −2.61 | −3.6 | 0.88 | 5.41 | −1.34 | 0.65 | 0.07 | −0.77 |
| Financing | — | 0 | 0.79 | −0.01 | −1.76 | 0 | 0.26 | 0 | −0.04 | −0.04 | −0.31 | 0.62 |
| Net Cash Flow | — | 0 | 0.35 | −0.13 | −0.07 | 0.04 | 0.34 | −0.14 | −0.17 | 1.18 | −1.22 | −0.05 |
| Free Cash Flow | — | 0 | 0.17 | −0.02 | 4.23 | 3.06 | −1.29 | −5.66 | 1.16 | 0.54 | −1.68 | −5.6 |
| CFO/EBITDA | — | 0 | −212 | 34 | 242 | −215 | 473 | −917 | −800 | −335 | 653 | −2 |
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 | 373 | 259 | 76.56 | 124 | 53.78 | 198 | 258 | 325 | 248 | 98.09 | 459 | — |
| Inventory Days | 0 | 23.33 | 28.78 | 20.21 | 21.87 | 47.9 | 64.73 | 133 | 855 | 2,825 | 2,975 | — |
| Days Payable | — | 266 | 145 | 140 | 90.58 | 351 | 439 | 724 | 998 | 952 | 1,241 | — |
| Cash Conversion Cycle | 373 | 16.89 | −39.34 | 4.79 | −14.93 | −105 | −116 | −266 | 105 | 1,971 | 2,193 | — |
| Working Capital Days | 263 | 274 | 93.84 | 52.74 | −12.59 | −95.02 | −66.84 | 65.95 | 271 | 497 | 747 | — |
| ROCE % | 1.63% | 1.64% | 3.74% | 37.04% | 24.32% | −8.21% | 5.93% | 3.18% | 1.29% | −0.61% | −2.47% | −59.2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Nivaka Fashions insights
53 extracted metrics across FY15–FY27.
Documents
- 14 Aug 2026
- 11 Feb 2026
- General announcements 12 Oct 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about Nivaka Fashions
What does Nivaka Fashions Ltd do?
Incorporated in 1983, Nivaka Fashions Ltd is engaged in the manufacturing & trading of Ethnic Wear for Men & Women.
Where is Nivaka Fashions Ltd (NIVAKA) listed?
Nivaka Fashions Ltd trades under code 542206 on the BSE.
Which sector does Nivaka Fashions Ltd belong to?
Nivaka Fashions Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the 52-week high and low of Nivaka Fashions Ltd?
Over the last 52 weeks Nivaka Fashions Ltd has traded between ₹0.37 and ₹4.66 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Nivaka Fashions Ltd?
Nivaka Fashions Ltd reported a return on equity of -74.60%. Its debt-to-equity ratio is 0.26.
Company Information
Incorporated in 1983, Nivaka Fashions Ltd is engaged in the manufacturing & trading of Ethnic Wear for Men & Women.
CEO Mr. Bhavin Shantilal Jain
Listed 24 Dec 2018
Face Value ₹1
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