Nouveau Global Ventures
Nouveau Global Ventures
Commercial ServicesKey Fundamentals
MicrocapTrading & DistributorsCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 32.7%
- Company has a low return on equity of -0.83% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.16 | 0.14 | 0.13 | 0.19 | 0.18 | 0.19 | 0.2 | 0.14 | 0.18 | 0.2 | 0.23 | 0.21 | 0.13 |
| Operating Profit | -0.16 | -0.14 | -0.13 | -0.19 | -0.18 | -0.19 | -0.2 | -0.14 | -0.18 | -0.2 | -0.23 | -0.21 | -0.13 |
| Other Income | 0.11 | 0.11 | 0.14 | 0.15 | 0.76 | 0.19 | 0.4 | 0.14 | 0.25 | 0.14 | 0.11 | 0.15 | 0.16 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.08 | -0.06 | -0.02 | -0.07 | 0.55 | -0.03 | 0.15 | -0.05 | 0.02 | -0.11 | -0.17 | -0.12 | -0.03 |
| Tax % | 12.5% | 0% | 0% | 0% | -1.82% | 0% | 13.33% | 120% | 0% | 0% | 17.65% | -8.33% | 0% |
| Net Profit | -0.08 | -0.06 | -0.02 | -0.07 | 0.56 | -0.02 | 0.14 | -0.11 | 0.03 | -0.11 | -0.2 | -0.12 | -0.04 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | -0.01 | 0 | -0.01 | -0.01 | -0.01 | 0 |
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 | 6.02 | 3.22 | 11.09 | 11.14 | 2.64 | 0.52 | 0.31 | 2.36 | 0.91 | 0 | 0 | 0 | 0 |
| Expenses | 6.27 | 3.88 | 17.47 | 23.03 | 2.81 | 2.93 | 1.14 | 2.8 | 6.74 | 0.62 | 0.71 | 0.83 | 0.77 |
| Operating Profit | -0.25 | -0.66 | -6.38 | -11.89 | -0.17 | -2.41 | -0.83 | -0.44 | -5.83 | -0.62 | -0.71 | -0.83 | -0.77 |
| OPM % | -4.15% | -20.5% | -57.53% | -106.73% | -6.44% | -463.46% | -267.74% | -18.64% | -640.66% | — | — | — | — |
| Other Income | 1.02 | 1.46 | 0 | 0.27 | 1.08 | 0.52 | -0.87 | 0.51 | 5.75 | 0.51 | 1.49 | 0.66 | 0.56 |
| Interest | 0.56 | 1 | 0.66 | 0.63 | 0.63 | 0.48 | 0.16 | 0.14 | 0.09 | 0.08 | 0.12 | 0.17 | 0.18 |
| Depreciation | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.1 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
| PBT | 0.07 | -0.35 | -7.19 | -12.4 | 0.13 | -2.51 | -1.96 | -0.1 | -0.2 | -0.21 | 0.64 | -0.37 | -0.43 |
| Tax % | -28.57% | -2.86% | -0.28% | -0.08% | 138.46% | 1.59% | 2.04% | 10% | 5% | 0% | 9.38% | 5.41% | — |
| Net Profit | 0.09 | -0.33 | -7.17 | -12.4 | -0.06 | -2.55 | -1.99 | -0.11 | -0.2 | -0.22 | 0.57 | -0.4 | -0.47 |
| EPS in Rs | 0 | -0.02 | -0.39 | -0.67 | 0 | -0.14 | -0.11 | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | -0.03 |
| 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 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Reserves | 7.31 | 6.97 | 0.68 | -11.79 | -11.95 | -14.56 | -11.33 | -11.1 | -12.3 | -12.45 | -18.16 | -18.56 |
| Borrowings | 14.64 | 12.28 | 9.67 | 8.36 | 5.32 | 6.53 | 8.1 | 8.07 | 7.87 | 8.13 | 8.21 | 8.94 |
| Other Liabilities | 3.63 | 2.01 | 4.11 | 3.7 | 4.59 | 3.88 | 3.31 | 3.35 | 2.52 | 2.56 | 0.28 | 0.27 |
| Total Liabilities | 44.13 | 39.81 | 33.01 | 18.82 | 16.51 | 14.4 | 18.63 | 18.87 | 16.64 | 16.79 | 8.88 | 9.2 |
| Fixed Assets | 0.9 | 0.91 | 7.22 | 7.08 | 6.93 | 6.8 | 6.7 | 6.72 | 6.71 | 6.7 | 6.67 | 6.81 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12.76 | 11.48 | 5.69 | 2.97 | 2.94 | 2.86 | 7.67 | 8 | 6.8 | 6.86 | 0.31 | 0.31 |
| Other Assets | 30.47 | 27.42 | 20.1 | 8.77 | 6.64 | 4.74 | 4.26 | 4.15 | 3.13 | 3.23 | 1.9 | 2.08 |
| Total Assets | 44.13 | 39.81 | 33.01 | 18.82 | 16.51 | 14.4 | 18.63 | 18.87 | 16.64 | 16.79 | 8.88 | 9.2 |
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 | -2.23 | -1.32 | 2.42 | -1.8 | 2.19 | -1.78 | 2.99 | 0.18 | -1.41 | -0.68 | -0.98 | -1.25 |
| Investing | -0.23 | 2.57 | 0.09 | 2.21 | 0.83 | 0.54 | -4.65 | -0.2 | 1.6 | 0.42 | 0.93 | 0.48 |
| Financing | 3.91 | -2.45 | -2.6 | -0.62 | -3.03 | 1.2 | 1.56 | -0.02 | -0.2 | 0.26 | 0.09 | 0.72 |
| Net Cash Flow | 1.46 | -1.2 | -0.09 | -0.21 | -0.01 | -0.04 | -0.09 | -0.05 | -0.01 | 0 | 0.04 | -0.05 |
| Free Cash Flow | -2.24 | -1.47 | 2.41 | 0.04 | 2.19 | -1.79 | 2.99 | 0.13 | -1.43 | -0.69 | -0.98 | -1.29 |
| CFO/OP | 788 | 176 | -38 | 15 | -1,288 | 74 | -360 | -41 | 24 | 110 | 134 | 143 |
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 | 254 | 163 | 145 | 56.03 | 108 | 681 | 1,036 | 167 | 0 | — | — | — |
| Inventory Days | 222 | 824 | 15.1 | 7.65 | 12.96 | — | 73 | 1.97 | 0 | — | — | — |
| Days Payable | 224 | 122 | 55.86 | 37.39 | 423 | — | 730 | 65.11 | — | — | — | — |
| Cash Conversion Cycle | 252 | 866 | 104 | 26.28 | -303 | 681 | 379 | 104 | 0 | — | — | — |
| Working Capital Days | 296 | 417 | 93.8 | 44.89 | -218 | -772 | -2,979 | -343 | -995 | — | — | — |
| ROCE % | 1.63% | 1.66% | -19.58% | -53.66% | 5.62% | -18.09% | -2.86% | 0.26% | -4.32% | -0.92% | 6.4% | -2.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 1988, Nouveau Global Ventures Ltd is engaged primarily in the business of trading in film & serial rights, Swimming pool related items, dealing in Shares & Securities and Management Consultancy and other related activities.
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