Nivaka Fashions
NIVAKAFASHIONSLTD NSE
Nivaka Fashions
TextilesNSE: NIVAKAFASHIONSLTD BSE: 542206 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹7.69 Cr
Volatility
Moderate
P/E Ratio
-1.6
EBITDA
₹-4.50 Cr
Return on Equity
-118.99%
Debt to Equity
0.26
Book Value
₹0.43
EPS
₹0
52W High
₹5.16
52W Low
₹0.37
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
-88.89% lower than
3Y
Net Income Growth
940%
Cash Flow Change
110% higher than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
—
Quarterly Results
| 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% | -8875% | -1200% |
| 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 in Rs | -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
| 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% | -2357.89% | -3107.14% |
| 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 in Rs | 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
| 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
| 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/OP | — | 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 | 0 |
| Inventory Days | 0 | 23.33 | 28.78 | 20.21 | 21.87 | 47.9 | 64.73 | 133 | 855 | 2,825 | 2,975 | 0 |
| 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 | 0 |
| Working Capital Days | 263 | 274 | 93.84 | 52.74 | -12.59 | -95.02 | -66.84 | 65.95 | 271 | 497 | 747 | -3,400 |
| 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
61 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Intimation Of Book Closure For The Purpose Of Annual General Meeting
12 Sep - Share transfer books closed from 21 September 2026 to 28 September 2026 for the 43rd AGM. 12 Sep - Share transfer books closed from 21 September 2026 to 28 September 2026 for the 43rd AGM.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Confirmation certificate and details of Share certificates Dematerialized for the quarter and year ended March 31, 2026, received from Bigshare Services Pvt. Ltd, Registrar and … 13 Apr - Confirmation certificate and details of Share certificates Dematerialized for the quarter and year ended March 31, 2026, received from Bigshare Services Pvt. Ltd, Registrar and …
3
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
8 Apr - Nivaka Fashions shifts registered office from West Bengal to Maharashtra after ROC approval on April 7, 2026. 8 Apr - Nivaka Fashions shifts registered office from West Bengal to Maharashtra after ROC approval on April 7, 2026.
4
Submission Of Declaration Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 On Behalf Of Promoters Of Company
2 Apr - Promoter disclosed 2,51,52,532 shares held as of March 31, 2026, with no encumbrance during FY2026. 2 Apr - Promoter disclosed 2,51,52,532 shares held as of March 31, 2026, with no encumbrance during FY2026.
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.[1]
Where is Nivaka Fashions Ltd (542206) listed?
Nivaka Fashions Ltd trades as NIVAKAFASHIONSLTD on the NSE and 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 market capitalisation of Nivaka Fashions Ltd?
Nivaka Fashions Ltd has a market capitalisation of ₹7.69 Cr, which places it in the Small Cap band.
What is the PE ratio of Nivaka Fashions Ltd?
Nivaka Fashions Ltd trades at a PE ratio of -1.60, on earnings per share of ₹0, against a book value of ₹0.43 per share.
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 ₹5.16.
What is the Return on Equity (ROE) of Nivaka Fashions Ltd?
Nivaka Fashions Ltd reported a return on equity of -118.99%. 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.[1]
CEO Mr. Bhavin Shantilal Jain
Listed 2018-12-24
Face Value ₹ 1
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