Nanavati Ventures
Nanavati Ventures
Metals & MiningKey Fundamentals
SMEPrecious MetalsMetals & MiningTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Promoter holding has increased by 10.7% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.7% over past five years.
- Company has a low return on equity of 0.81% over last 3 years.
- Company has high debtors of 347 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.14 | 6.73 | 12.01 | 11.02 | 4.97 | 11.51 | 14.32 | 3.49 | 5.19 | 16.89 | 1.79 |
| Expenses | 7.25 | 6.69 | 12.08 | 10.78 | 4.99 | 11.89 | 13.96 | 3.44 | 5.13 | 16.83 | 1.67 |
| Operating Profit | -0.11 | 0.04 | -0.07 | 0.24 | -0.02 | -0.38 | 0.36 | 0.05 | 0.06 | 0.06 | 0.12 |
| OPM % | -1.54% | 0.59% | -0.58% | 2.18% | -0.4% | -3.3% | 2.51% | 1.43% | 1.16% | 0.36% | 6.7% |
| Other Income | 0.08 | 0.07 | 0 | -0.12 | 0.03 | 0 | 0.31 | 0 | 0.23 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.04 | 0.1 | -0.08 | 0.11 | 0 | -0.39 | 0.66 | 0.04 | 0.28 | 0.05 | 0.11 |
| Tax % | 100% | 0% | 12.5% | 27.27% | — | 0% | 10.61% | 25% | 25% | 20% | 72.73% |
| Net Profit | -0.07 | 0.1 | -0.09 | 0.09 | 0 | -0.39 | 0.59 | 0.03 | 0.2 | 0.04 | 0.03 |
| EPS in Rs | -0.58 | 0.83 | -0.74 | 0.55 | 0 | -0.84 | 1.26 | 0.06 | 0.43 | 0.09 | 0.06 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 1.08 | 0.55 | 5.95 | 11.24 | 18.74 | 15.99 | 25.83 | 8.68 | 18.67 |
| Expenses | 0.73 | 1.08 | 0.55 | 5.87 | 11.15 | 18.77 | 15.76 | 25.85 | 8.58 | 18.49 |
| Operating Profit | 0 | 0 | 0 | 0.08 | 0.09 | -0.03 | 0.23 | -0.02 | 0.1 | 0.18 |
| OPM % | 0% | 0% | 0% | 1.34% | 0.8% | -0.16% | 1.44% | -0.08% | 1.15% | 0.96% |
| Other Income | 0 | 0 | 0 | 0 | 0.08 | 0.07 | -0.1 | 0.31 | 0.23 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| PBT | 0 | 0 | 0 | 0.08 | 0.16 | 0.02 | 0.12 | 0.27 | 0.31 | 0.16 |
| Tax % | — | — | — | 37.5% | 25% | 50% | 25% | 25.93% | 29.03% | 56.25% |
| Net Profit | 0 | 0 | 0 | 0.05 | 0.12 | 0.01 | 0.09 | 0.2 | 0.22 | 0.07 |
| EPS in Rs | 0 | 0 | 0 | 50 | 0.99 | 0.08 | 0.55 | 0.43 | 0.47 | 0.15 |
| Div. Payout % | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 1.21 | 1.21 | 1.65 | 4.67 | 4.67 | 4.67 |
| Reserves | -0.01 | -0.01 | -0.01 | 0.04 | 4.96 | 4.97 | 6.81 | 17.58 | 17.8 | 17.87 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.88 | 0.12 | 1.87 | 2.82 | 0.46 | 11.53 | 0.13 | 0.13 | 5.9 | 17.06 |
| Total Liabilities | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.6 |
| Fixed Assets | 0 | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.03 | 0.24 | 0.23 | 0.21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.88 | 0.12 | 1.87 | 2.85 | 6.59 | 17.67 | 8.56 | 22.14 | 28.14 | 39.39 |
| Total Assets | 0.88 | 0.12 | 1.87 | 2.87 | 6.63 | 17.71 | 8.59 | 22.38 | 28.37 | 39.6 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 0 | 0.28 | -6.16 | 0.12 | -2.22 | -13.41 | -0.29 | -0.02 |
| Investing | — | — | 0 | -0.02 | -0.03 | -0.02 | 0 | -0.23 | 0.23 | 0 |
| Financing | — | — | 0 | 0 | 6 | 0 | 2.19 | 13.6 | 0 | 0 |
| Net Cash Flow | — | — | 0 | 0.26 | -0.19 | 0.1 | -0.03 | -0.04 | -0.06 | -0.02 |
| Free Cash Flow | — | — | 0 | 0.26 | -6.19 | 0.1 | -2.22 | -13.64 | -0.29 | -0.02 |
| CFO/OP | — | — | — | 350 | -6,822 | -533 | -965 | 66,700 | -200 | 17 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 159 | 93.2 | 267 | 7.3 | 0 | 249 | 347 |
| Inventory Days | 436 | 30.99 | 1,250 | 0 | 0 | 55.32 | 166 | 225 | 706 | 330 |
| Days Payable | 446 | 41.32 | 1,264 | — | — | 227 | 1.18 | 0.14 | 251 | 338 |
| Cash Conversion Cycle | -10.14 | -10.33 | -13.52 | 159 | 93.2 | 95.92 | 172 | 225 | 704 | 339 |
| Working Capital Days | -10 | -10.14 | -13.27 | -14.11 | 197 | 116 | 189 | 310 | 933 | 437 |
| ROCE % | — | — | — | 320% | 5.14% | 0.32% | 3.83% | 1.82% | 1.39% | 0.71% |
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 2010, Nanavati Ventures Ltd is engaged in the business of diamond trading.[1]
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