statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Indianivesh Ltd.

BSE: 501700

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

6.87+0.1 (+1.48%)

25 Aug, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Indianivesh Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	49.31	69.69	66.04	44.72	65.29	313.20	231.05	119.04	6.96	5.64	-1.46	5.87	3.99	1.96	2.01
Cost of Operating Revenue	14.98	33.19	3.14	4.91	13.75	221.60	21.40	-	-	-	-	-	-	-	-
Total Operating Expenses	42.11	65.92	37.91	45.97	61.48	280.77	113.77	86.14	9.02	3.86	3.94	4.94	2.35	3.04	3.00
Operating Profit	7.20	3.76	28.12	-1.25	3.80	32.44	117.28	32.90	-2.06	1.78	-5.39	0.92	1.64	-1.09	-0.98
Operating Margin	14.6	5.4	42.6	-2.8	5.8	10.4	50.8	27.6	-29.6	31.6	370.6	15.7	41.2	-55.6	-48.7
Financing Income/(Expense) - Net	-10.10	-5.53	-9.27	-14.43	-15.59	-41.37	-68.59	-78.68	-16.53	-9.81	0.00	-0.96	-9.90	-9.34	-9.33
Profit before Taxes	1.55	3.75	24.46	-1.03	8.95	5.99	12.97	-95.55	-9.69	-7.84	-3.31	2.40	-5.72	-7.73	-7.60
Income Taxes	-0.09	1.36	5.67	0.75	5.51	2.43	4.62	-1.93	3.17	-3.95	-0.39	-0.13	0.67	1.27	0.37
Profit after Tax	1.64	2.24	18.79	-1.83	3.33	2.52	5.22	-92.56	-12.28	-3.89	-2.92	2.53	-6.39	-9.01	-7.97
PAT Margin	3.3	3.2	28.5	-4.1	5.1	0.8	2.3	-77.8	-176.3	-69.0	200.5	43.1	-160.0	-460.4	-395.6
EPS - Basic - ex Extraordinary Items	0.43	0.59	4.98	-0.48	0.88	0.67	1.45	-24.52	-3.25	-1.03	-0.77	0.67	-1.69	-2.39	-2.11
EPS - Diluted - ex Extraordinary Items	0.43	0.59	4.98	-0.48	0.88	0.67	1.45	-24.52	-3.25	-1.03	-0.77	0.67	-1.69	-2.39	-2.11
EBIT	7.20	3.76	28.12	-1.25	3.80	32.44	117.28	32.90	-2.06	1.78	-5.39	0.92	1.64	-1.09	-0.98
EBITDA	8.93	5.20	30.58	0.14	4.98	43.61	122.10	39.69	1.59	3.08	-4.50	1.67	2.20	-0.67	-0.59
EBITDA Margin	18.1	7.5	46.3	0.3	7.6	13.9	52.8	33.3	22.8	54.6	309.0	28.5	55.1	-34.5	-29.3

Balance Sheet

Abridged

Understanding Balance Sheet

Indianivesh Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	44	38	5	5	10	13	19	20	5	4	3	2	2	1
Total Assets	244	337	274	316	444	886	1,033	511	269	92	90	92	93	94
Long Term Debt	9	7	6	3	2	76	512	197	162	121	-	-	-	-
Total Liabilities	212	246	161	199	321	702	821	508	290	125	126	126	133	143
Total Shareholders' Equity	32	52	74	78	82	128	148	3	-21	-34	-37	-34	-41	-50
Minority Interest	-	38	39	39	41	55	64	-	-	-	-	-	-	-
Total Equity	32	91	113	118	123	183	212	3	-21	-34	-37	-34	-41	-50
Total Liabilities & Equity	244	337	274	316	444	886	1,033	511	269	92	90	92	93	94
Total Current Assets	146	220	214	268	367	616	-	-	-	-	-	-	-	-
Total Current Liabilities	204	239	155	196	319	628	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Indianivesh Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.09	5.31	30.84	-1.35	5.05	22.29	9.63	-81.02	-8.45	-4.78	-3.71	1.99	-7.17	-9.42
Working Capital - Increase/(Decrease)	-1.32	-31.47	-84.23	-56.61	-28.73	-235.90	-5.51	544.14	58.68	-55.02	3.17	-3.76	-1.47	-0.29
Net CF from Operating Activities	1.76	-26.16	-53.39	-57.96	-23.68	-213.61	4.12	463.12	50.23	-59.80	-0.54	-1.77	-8.64	-9.72
Capital Expenditures - Net	6.11	-4.96	-29.91	2.50	5.67	18.00	2.73	-3.89	-13.85	-	-0.26	0.70	0.00	-0.68
Net CF from Investing Activities	4.99	-19.38	55.07	15.66	-27.26	-97.85	-43.32	7.88	30.25	100.50	0.01	-0.70	0.15	0.68
Dividends Paid - Cash - Total	0.38	0.38	0.58	0.08	0.08	0.28	0.70	0.10	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.47	7.01	1.02	24.98	77.99	296.32	31.68	-393.34	-81.33	-41.28	2.28	-0.07	8.52	9.08
Net Cash Flow from Financing Activities	7.03	6.57	0.34	24.89	77.91	295.99	30.85	-484.32	-81.33	-41.28	2.28	-0.07	8.52	9.08
Free Cash Flow to Equity	3.13	-14.19	-22.46	-35.48	48.64	64.71	33.07	73.67	-17.25	-101.07	1.99	-2.54	-0.12	0.04
Free Operating CF net dividend	-4.72	-29.60	-55.07	-60.57	-29.51	-231.98	0.69	462.07	-	-59.80	-0.54	-2.48	-	-
Free Operating CF	-4.34	-29.22	-54.49	-60.50	-29.44	-231.70	1.39	462.17	-	-59.80	-0.54	-2.48	-	-

Business Segment Analysis

FY End:

Mar 22

Indianivesh Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Finance & other Activities (88.8%)₹ 5.01 CrBroking & Other Activities (11.2%)₹ 0.63 Cr

Assets

Broking & Other Activities (62.4%)₹ 57.13 CrInvestment & Trading Activities (23.1%)₹ 21.12 CrFinance & other Activities (7.6%)₹ 6.93 CrUnallocable (7.0%)₹ 6.40 Cr

Regional Segment Analysis

Indianivesh Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Indianivesh Ltd.

Historical Segment Analysis

Track how Indianivesh Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Indianivesh Ltd..

Frequently Asked Questions

What is the revenue of Indianivesh Ltd.?

The latest trailing twelve month revenue of Indianivesh Ltd. is ₹ 2.01 Cr, reflecting a 1-year growth of -7.50% and a 3-year CAGR of 43.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indianivesh Ltd.?

The latest trailing twelve month net profit (PAT) of Indianivesh Ltd. is ₹ -7.97 Cr, with a 3-year earnings CAGR of -109.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indianivesh Ltd.?

The trailing twelve month EBITDA of Indianivesh Ltd. is approximately ₹ -0.98 Cr (based on an operating margin of -48.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indianivesh Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indianivesh Ltd. is -2.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indianivesh Ltd.?

The debt-to-equity ratio of Indianivesh Ltd. stands at -. The interest coverage ratio is -0.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indianivesh Ltd.?

The book value per share of Indianivesh Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Indianivesh Ltd.?

The trailing twelve month operating cash flow of Indianivesh Ltd. is ₹ -9.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indianivesh Ltd. report consolidated or standalone financials?

Indianivesh Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.