Micro Retail

Nivaka Fashions Ltd.

NIVAKA

₹3.85

8.15% (0.29)

Market Cap

₹38 Cr.

P/E

0.00

Nivaka Fashions Ltd.
Overview
Financials
Benchmarking
Shareholding

Nivaka Fashions Ltd.

Nivaka Fashions Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Nivaka Fashions Ltd. Shareprice

Has the share price of Nivaka Fashions grown faster than its competition?

Nivaka Fashions has given better returns compared to its competitors.
Nivaka Fashions has grown at ~-0.77% over the last 1yrs while peers have grown at a median rate of -16.0%

Is Nivaka Fashions stock expensive?

Nivaka Fashions is not expensive.
Latest PE of Nivaka Fashions is -74.72, while 3 year average PE is 57.92.
Also latest EV/EBITDA of Nivaka Fashions is 178 while 3yr average is 415.

View FAQ's On Business

Growth Table

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-0.77	19.63	-5.69	-12.77	-17.71	-14.31	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-18.74	-37.50	-46.55	-46.70	-38.95	-39.18	-34.10	—	—	—
PAT Margin (Abs Growth)	-16.57	-18.42	-18.84	-12.16	-20.97	-22.53	-17.24	-18.00	-17.51	—
PE CAGR	—	-100.00	-100.00	-100.00	—	-100.00	—	—	—	—
CFO CAGR	-52.71	—	—	-36.99	-33.15	35.13	19.26	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	10.83	13.52	22.07	19.59	30.16	34.04	22.87	15.16	12.97	13.91
Non Current Assets	2.65	0.00	3.79	11.70	15.15	14.05	8.32	9.37	8.51	8.29
Net Block	0.00	0.00	0.10	0.17	0.60	0.85	0.68	2.31	1.79	0.95
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	2.61	—	3.67	1.60	2.08	2.58	2.58	2.69	2.69	2.69
Current Assets	8.18	13.52	18.28	7.89	15.01	20.02	14.60	5.78	4.55	5.62
Inventory	0.34	1.13	1.74	1.97	2.71	3.38	2.13	1.85	1.78	1.63
Accounts Receivable	3.84	3.10	12.26	5.34	11.70	15.41	10.71	2.80	0.43	1.85
Short Term Investments	—	3.57	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.02	0.31	0.18	0.10	0.14	0.48	0.34	0.17	1.35	0.13
Liabilities	10.83	13.52	22.07	19.59	30.16	34.04	22.87	15.16	12.97	13.91
Shareholders Funds	5.96	6.14	8.49	10.29	9.42	10.04	10.32	10.35	10.09	9.59
Share Capital	5.71	5.71	5.71	5.71	10.27	10.27	10.27	10.27	10.27	10.27
Reserves	0.26	0.44	2.79	4.59	-0.85	-0.23	0.05	0.08	-0.18	-0.68
Non Current Liabilities	0.77	1.56	0.69	0.25	0.25	0.49	0.46	2.26	1.86	1.84
Secured Loans	—	—	—	0.25	0.25	—	—	—	—	—
Unsecured Loans	0.77	1.56	0.69	0.20	0.25	0.51	0.51	0.47	0.43	0.65
Current Liabilities	4.10	5.81	12.89	9.04	20.48	23.52	12.09	2.55	1.02	2.48
Accounts Payable	3.87	5.68	12.01	8.16	19.88	22.91	11.62	2.16	0.60	0.68
Short Term Loans	—	—	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	5.40	14.81	36.09	36.24	21.55	21.79	12.01	4.12	1.60	1.84
Operating Expenses	5.64	14.91	33.53	34.47	23.25	21.95	11.41	4.27	1.77	1.62
Raw Material	5.66	0.34	1.13	1.74	21.38	19.74	4.61	0.51	0.16	0.00
Others	0.00	0.34	1.13	1.74	0.00	0.00	0.00	0.00	0.00	—
Material Cost (%)	98.56	96.75	90.18	90.72	95.81	87.48	48.76	19.20	14.20	8.27
Employee Cost	0.13	0.01	0.35	0.47	1.16	1.01	1.19	1.04	0.62	0.61
Power & Fuel Cost	0.01	0.01	0.02	0.01	—	—	—	—	—	—
Operating Profit	-0.24	-0.09	2.57	1.77	-1.70	-0.15	0.60	-0.15	-0.17	0.22
Other Income	0.35	0.36	0.58	0.68	1.01	0.99	0.03	0.54	0.66	0.00
OPM (%)	-4.46	-0.62	7.11	4.87	-7.88	-0.70	4.96	-3.70	-10.59	11.75
Depreciation and Amortisation	0.00	0.00	0.01	0.05	0.15	0.24	0.29	0.24	0.56	0.51
Interest	0.00	0.03	0.00	0.17	—	0.01	0.04	0.05	0.20	0.20
Profit Before Tax	0.11	0.24	3.13	2.40	-0.83	0.60	0.31	0.10	-0.27	-0.50
Tax	0.00	0.06	0.78	0.61	0.00	-0.02	0.02	0.07	-0.01	0.01
Net Profit	0.11	0.18	2.35	1.79	-0.83	0.62	0.29	0.02	-0.26	-0.51
Number of shares(Crs)	—	—	—	5.71	10.27	10.27	10.27	10.27	10.27	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	-0.14	0.17	0.09	4.29	3.64	-0.80	-5.55	1.21	0.57	-0.02
Profit Before Tax	0.11	0.24	3.13	1.79	-0.83	0.60	0.31	0.07	-0.27	-0.92
Adjustments	-0.33	-0.34	-0.07	-0.78	0.11	0.24	0.29	0.24	0.16	0.34
OCF Before Working Capital	-0.22	-0.10	3.06	1.62	-0.72	0.83	0.59	0.30	-0.11	-0.57
Working Capital Changes	0.11	0.27	-2.18	3.28	4.36	-1.54	-6.10	0.98	0.68	0.51
Taxes Paid	-0.03	-0.00	-0.78	-0.61	—	-0.09	-0.05	-0.07	—	0.05
Cash from Investing Activity	0.18	-0.61	-0.22	-2.61	-3.60	0.88	5.41	-1.34	0.65	0.71
Net Fixed Assets Purchased	0.00	0.00	-0.11	-0.06	-0.58	-0.49	-0.11	-0.05	-0.03	0.00
Fixed Assets Purchased	—	—	-0.11	-0.06	-0.58	-0.49	-0.11	-0.05	-0.03	—
Fixed Assets Sold	—	—	—	—	—	—	—	—	—	—
Investment Purchased	-0.16	-0.96	-0.11	—	-0.48	-0.50	-4.20	-0.10	—	—
Investment Sold	—	—	—	2.07	—	—	—	—	—	—
Interest Recieved	0.34	0.35	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.08	0.73	-0.01	-1.76	—	0.26	-0.00	-0.04	-0.04	-0.45
Proceeds From Shares	—	—	—	—	4.56	—	—	—	—	—
Net Long Term Borrowings	-0.07	0.80	0.00	-1.76	0.00	0.26	-7.48	-0.04	-0.04	-0.30
Proceeds From Borrowings	—	0.80	—	—	—	0.26	-7.48	—	—	—
Repayment From Borrowings	-0.07	—	—	-1.76	—	—	-0.00	-0.04	-0.04	-0.30
Interest Paid	-0.00	-0.00	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.04	0.29	-0.13	-0.07	0.04	0.34	-0.14	-0.17	1.18	0.24
Opening Cash & Cash Equivalents	0.06	0.02	0.31	0.18	0.10	0.14	0.48	0.34	0.17	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.02	0.31	0.18	0.10	0.14	0.48	0.34	0.17	1.35	—
Net Capex (est)	0.00	0.00	0.11	0.06	0.58	0.49	0.11	0.05	0.03	0.00
Free Cash Flow (est)	-0.14	0.17	-0.02	4.23	3.05	-1.29	-5.67	1.17	0.54	-0.02

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.66	1.91	2.13	1.28	0.65	0.60	0.71	1.03	1.54	2.71
Liquid Assets (Crs)	11.17	7.84	12.39	16.53	5.91	12.30	16.63	12.47	3.93	2.77
Current Liabilities (Crs)	6.74	4.10	5.81	12.89	9.04	20.48	23.52	12.09	2.55	1.02
Current Ratio	1.66	2.00	2.33	1.42	0.87	0.73	0.85	1.21	2.27	4.46
Current Assets (Crs)	11.17	8.18	13.52	18.28	7.89	15.01	20.02	14.60	5.78	4.55
Current Liabilities (Crs)	6.74	4.10	5.81	12.89	9.04	20.48	23.52	12.09	2.55	1.02
Interest Coverage Ratio	118	39.12	8.02	2,471	14.96	—	70.52	9.64	3.00	-0.34
EBIT (Crs)	0.09	0.11	0.27	3.13	2.40	-0.83	0.60	0.34	0.15	-0.07
Interest Expenses (Crs)	0.00	0.00	0.03	0.00	0.17	0.00	0.01	0.04	0.05	0.20
Fixed Asset Turnover	5,291	6,108	17,399	348	217	26.92	16.92	8.57	1.78	0.89
Net Sales (Crs)	5.82	5.40	14.81	36.09	36.24	21.55	21.79	12.01	4.12	1.60
Fixed Assets (Crs)	0.00	0.00	0.00	0.10	0.17	0.80	1.29	1.40	2.31	1.79
Cash Conversion Cycle	-6.12	16.71	-17.99	-6.97	-4.58	-63.87	-132	-596	-2,403	-1,436
Inventory Days	0.00	23.27	18.14	14.52	18.72	39.66	51.02	83.88	177	415
Days Receivable	373	331	85.45	77.66	88.65	144	227	397	598	368
Days Payable	379	337	122	99.15	112	248	410	1,076	3,178	2,219
Debt to Equity Ratio	0.14	0.13	0.25	0.08	0.02	0.03	0.05	0.07	0.05	0.05
Total Debt (Crs)	0.84	0.77	1.56	0.69	0.25	0.25	0.54	0.69	0.56	0.52
Shareholders Equity (Crs)	5.87	5.96	6.14	8.49	10.29	9.42	10.04	10.32	10.35	10.09
Free Cash Flow/Sales (%)	-70.43	-2.53	1.13	-0.05	11.69	14.17	-5.92	-47.18	28.30	33.64
Free Cash Flow(est) (Crs)	-4.10	-0.14	0.17	-0.02	4.23	3.05	-1.29	-5.67	1.17	0.54
Net Sales (Crs)	5.82	5.40	14.81	36.09	36.24	21.55	21.79	12.01	4.12	1.60
Profitability Ratios
Gross Margin (%)	1.33	1.44	3.25	9.82	9.28	4.19	12.52	51.24	80.80	85.80
Op Profit Margin (%)	-3.18	-4.46	-0.62	7.11	4.87	-7.88	-0.70	4.96	-3.70	-10.59
Operating Profit (Crs)	0.09	0.11	0.27	3.14	2.45	-0.68	0.84	0.63	0.38	0.49
Net Sales (Crs)	5.82	5.40	14.81	36.09	36.24	21.55	21.79	12.01	4.12	1.60
Net Profit Margin (%)	1.49	1.98	1.22	6.51	4.95	-3.86	2.82	2.40	0.55	-16.02
Net Profit (Crs)	0.09	0.11	0.18	2.35	1.79	-0.83	0.62	0.29	0.02	-0.26
Net Sales (Crs)	5.82	5.40	14.81	36.09	36.24	21.55	21.79	12.01	4.12	1.60
ROCE (%)	1.31	1.63	3.49	34.12	22.80	-8.60	5.74	3.17	1.15	-0.57
EBIT (Crs)	0.09	0.11	0.27	3.13	2.40	-0.83	0.60	0.34	0.15	-0.07
Capital Employed (Crs)	6.70	6.73	7.71	9.18	10.54	9.67	10.52	10.78	12.61	11.95
Return on Assets (%)	0.65	0.99	1.33	10.64	9.16	-2.76	1.81	1.26	0.15	-1.98
Net Profit (Crs)	0.09	0.11	0.18	2.35	1.79	-0.83	0.62	0.29	0.02	-0.26
Total Assets (Crs)	13.44	10.83	13.52	22.07	19.59	30.16	34.04	22.87	15.16	12.97
ROIC (%)	-4.24	-5.87	-0.95	35.93	-117	37.22	12.85	10.26	-1.70	-17.52
Op Profit after Taxes (Crs)	-0.19	-0.24	-0.07	1.92	1.29	-1.85	-0.40	0.29	-0.09	-0.70
Invested Capital (Crs)	4.37	4.10	7.40	5.33	-1.10	-4.96	-3.14	2.85	5.37	3.97
ROE (%)	1.48	1.79	2.94	27.66	17.44	-8.83	6.13	2.79	0.22	-2.54
Net Profit Margin (%)	1.49	1.98	1.22	6.51	4.95	-3.86	2.82	2.40	0.55	-16.02
Asset Turnover ratio	0.43	0.50	1.10	1.64	1.85	0.71	0.64	0.53	0.27	0.12
Equity Multiplier	2.29	1.82	2.20	2.60	1.90	3.20	3.39	2.22	1.46	1.29
Adjusted EPS	0.08	0.01	0.02	0.23	0.17	-0.08	0.06	0.03	0.00	-0.03
Valuation Ratios
P/E	0.00	0.00	0.00	0.00	53.08	0.00	125	270	1,414	0.00
Price to Book	0.00	0.00	0.00	0.00	9.26	12.72	7.68	7.54	3.09	4.28
EV/EBITDA	73.77	58.76	25.85	1.98	38.96	-175	91.63	125	84.44	86.29
Dividend Yield (%)	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Nivaka Fashions Ltd.
Future Lifestyle
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JHS Svendgaard Retl
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	1.16	1.12	0.40	0.87	0.15	0.85	0.21	0.20	0.09	1.35
Operating Expenses	0.96	0.86	0.40	0.58	0.37	0.42	0.29	0.31	0.12	0.91
Increase/Decrease in Stock	0.26	0.41	-0.05	0.12	0.00	0.00	0.00	0.13	0.02	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.36	0.13	0.10	0.10	0.09	0.33	0.09	0.09	0.04	0.39
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.20	0.26	0.00	0.29	-0.22	0.43	-0.08	-0.12	-0.03	0.44
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.07
PBDT	0.20	0.26	-0.05	0.24	-0.27	0.38	-0.13	-0.16	-0.07	0.38
Depreciation and Amortization	0.07	0.03	0.04	0.04	0.04	0.45	0.13	0.13	0.13	0.13
Profit Before Tax	0.13	0.23	-0.09	0.20	-0.31	-0.07	-0.26	-0.29	-0.20	0.25
Tax	0.03	0.04	0.00	0.05	0.00	0.04	0.00	0.00	-0.00	0.01
Profit After Tax	0.10	0.20	-0.09	0.15	-0.31	-0.10	-0.26	-0.29	-0.20	0.24
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.10	0.20	-0.09	0.15	-0.31	-0.10	-0.26	-0.29	-0.20	0.24
Quarterly Ratios
EPS	0.01	0.02	-0.01	0.01	-0.03	-0.01	-0.02	-0.03	-0.02	0.02
Operating Profit Margin	17.26	23.15	0.00	33.14	-148	50.59	-39.81	-58.88	-30.34	32.76
Net Profit Margin	8.54	17.36	-23.17	17.21	-203	-12.38	-124	-146	-225	17.53

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Nivaka Fashions Ltd. Financials

How strong is Nivaka Fashions balance sheet?

Balance sheet of Nivaka Fashions is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Nivaka Fashions increasing or decreasing?

Yes, The net debt of Nivaka Fashions is increasing.
Latest net debt of Nivaka Fashions is ₹0.52 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹2.09 Crs.

Is the profitablity of Nivaka Fashions improving?

No, profit is decreasing.
The profit of Nivaka Fashions is -₹0.51 Crs for TTM, -₹0.26 Crs for Mar 2024 and ₹0.02 Crs for Mar 2023.

Does Nivaka Fashions pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Nivaka Fashions latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Nivaka Fashions allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Nivaka Fashions Ltd.

Nivaka Fashions Ltd.

Has the share price of Nivaka Fashions grown faster than its competition?

Is Nivaka Fashions stock expensive?

How strong is Nivaka Fashions balance sheet?

Is the debt of Nivaka Fashions increasing or decreasing?

Is the profitablity of Nivaka Fashions improving?

Does Nivaka Fashions pay decent dividends?

How has Nivaka Fashions allocated its funds?

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