IndiaNivesh Ltd
Incorporated in 1929, IndiaNivesh Ltd is in the business of investing & financing activity, acquisition and management of stressed assets and in other consultancy services[1]
- Market Cap ₹ 36.2 Cr.
- Current Price ₹ 9.59
- High / Low ₹ 17.2 / 9.20
- Stock P/E
- Book Value ₹ -10.7
- Dividend Yield 0.00 %
- ROCE 4.65 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -49.4% over past five years.
- Earnings include an other income of Rs.2.54 Cr.
- Debtor days have increased from 41.1 to 137 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
73.29 | 71.50 | 59.21 | 85.44 | 331.16 | 235.51 | 120.59 | 13.42 | 7.05 | -1.44 | 6.14 | 3.99 | |
64.49 | 35.45 | 44.58 | 60.31 | 269.60 | 153.50 | 134.72 | 5.39 | 5.51 | 3.57 | 4.20 | 1.79 | |
Operating Profit | 8.80 | 36.05 | 14.63 | 25.13 | 61.56 | 82.01 | -14.13 | 8.03 | 1.54 | -5.01 | 1.94 | 2.20 |
OPM % | 12.01% | 50.42% | 24.71% | 29.41% | 18.59% | 34.82% | -11.72% | 59.84% | 21.84% | -929.63% | 31.60% | 55.14% |
1.92 | 0.15 | 0.16 | 0.59 | -3.03 | 6.92 | 6.47 | 2.61 | 1.79 | 2.62 | 2.17 | 2.54 | |
Interest | 5.53 | 9.27 | 14.43 | 15.59 | 41.37 | 71.14 | 81.09 | 16.68 | 9.87 | 0.02 | 0.96 | 9.90 |
Depreciation | 1.44 | 2.46 | 1.39 | 1.18 | 11.17 | 4.82 | 6.79 | 3.65 | 1.30 | 0.90 | 0.75 | 0.55 |
Profit before tax | 3.75 | 24.47 | -1.03 | 8.95 | 5.99 | 12.97 | -95.54 | -9.69 | -7.84 | -3.31 | 2.40 | -5.71 |
Tax % | 36.27% | 23.17% | 72.82% | 61.56% | 40.57% | 35.62% | -2.02% | 32.61% | -50.38% | -11.78% | -5.42% | 11.73% |
2.40 | 18.79 | -1.17 | 3.69 | 3.42 | 6.76 | -93.12 | -12.28 | -3.89 | -2.92 | 2.53 | -6.39 | |
EPS in Rs | 0.59 | 4.98 | -0.33 | 0.88 | 0.67 | 1.38 | -24.52 | -3.25 | -1.03 | -0.77 | 0.67 | -1.69 |
Dividend Payout % | 16.07% | 0.38% | -5.85% | 2.16% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -49% |
3 Years: | -17% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -29% |
TTM: | -353% |
Stock Price CAGR | |
---|---|
10 Years: | -14% |
5 Years: | -18% |
3 Years: | -50% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Reserves | 48.68 | 70.35 | 74.87 | 78.26 | 124.71 | 144.28 | -0.83 | -25.16 | -37.55 | -40.51 | -37.92 | -44.28 |
110.60 | 111.61 | 136.60 | 214.58 | 605.13 | 636.81 | 243.47 | 162.15 | 120.87 | 123.14 | 123.08 | 131.60 | |
173.72 | 89.04 | 101.57 | 147.93 | 154.27 | 248.17 | 264.65 | 127.93 | 4.49 | 3.27 | 3.12 | 1.78 | |
Total Liabilities | 336.60 | 274.60 | 316.64 | 444.37 | 887.71 | 1,032.86 | 511.07 | 268.70 | 91.59 | 89.68 | 92.06 | 92.88 |
38.12 | 5.19 | 4.66 | 10.75 | 47.12 | 52.28 | 41.56 | 26.13 | 24.65 | 23.49 | 23.44 | 22.89 | |
CWIP | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 70.71 | 46.33 | 28.41 | 50.27 | 131.38 | 156.62 | 2.02 | 19.30 | 22.28 | 24.28 | 26.22 | 51.36 |
227.77 | 223.08 | 281.92 | 383.35 | 709.21 | 823.96 | 467.49 | 223.27 | 44.66 | 41.91 | 42.40 | 18.63 | |
Total Assets | 336.60 | 274.60 | 316.64 | 444.37 | 887.71 | 1,032.86 | 511.07 | 268.70 | 91.59 | 89.68 | 92.06 | 92.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-26.16 | -53.39 | -57.96 | -23.68 | -213.61 | 4.12 | 358.92 | 50.23 | -65.75 | -1.27 | -2.96 | -10.41 | |
37.15 | 55.07 | 22.56 | -25.10 | -70.59 | -43.32 | 111.82 | 30.25 | 106.46 | 0.73 | 0.48 | 1.93 | |
6.58 | 0.34 | 24.89 | 77.91 | 295.99 | 30.85 | -484.32 | -81.33 | -41.28 | 2.28 | -0.07 | 8.52 | |
Net Cash Flow | 17.57 | 2.02 | -10.51 | 29.14 | 11.79 | -8.36 | -13.59 | -0.85 | -0.57 | 1.74 | -2.54 | 0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 504.79 | 418.60 | 351.56 | 206.51 | 114.53 | 194.01 | 426.78 | 1,366.98 | 729.48 | -53.23 | 39.23 | 137.22 |
Inventory Days | 340.63 | 4,333.34 | 1,599.38 | 166.95 | 850.20 | -1,437.19 | ||||||
Days Payable | 1,498.97 | 5,248.95 | 2,640.66 | 114.91 | 2,793.86 | |||||||
Cash Conversion Cycle | -653.55 | 418.60 | -564.05 | -834.77 | 166.56 | -1,749.65 | 426.78 | 1,366.98 | 729.48 | -1,490.42 | 39.23 | 137.22 |
Working Capital Days | 119.38 | 516.16 | 947.55 | 764.77 | 363.88 | 182.37 | -183.51 | -1,513.04 | 1,344.55 | 5,066.91 | 955.30 | 902.89 |
ROCE % | 5.51% | 15.85% | 5.60% | 8.29% | 9.11% | 10.17% | -2.79% | 2.55% | 1.78% | -3.79% | 3.83% | 4.65% |
Documents
Announcements
- Closure of Trading Window 30 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Financial Results for the Year ended 31st March, 2025.
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Non-Applicability Of Regulation 23(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015
29 May - Company exempt from Regulation 23(9) related party disclosures due to capital and net worth limits.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 28Th May, 2025
28 May - Board approved audited Q4 and FY 2025 standalone and consolidated financial results.
- Results - Financial Results For The Year Ended 31St March, 2025 28 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1][2][3]
INL is a financial services company registered as Non Systematically Important Non Deposit Taking Non Banking Financial Company and holds investments in its subsidiaries and other Group Companies. It provides:
a) Technical, financial and corporate advisory consultancy services
b) Settlement / acquisition of stressed assets
c) Trading in Shares and Securities
d) Inter Corporate Deposits, Short Term Financing, Bridge Loans
f) Investment in shares and securities