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 ₹ 33.6 Cr.
- Current Price ₹ 8.89
- High / Low ₹ 17.2 / 7.54
- 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.
- Promoters have pledged or encumbered 28.9% of their holding.
- Earnings include an other income of Rs.2.75 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
73.29 | 71.50 | 59.21 | 85.44 | 331.16 | 235.51 | 120.59 | 13.42 | 7.05 | -1.44 | 6.14 | 3.99 | 2.18 | |
64.49 | 35.45 | 44.58 | 60.31 | 269.60 | 153.50 | 134.72 | 5.39 | 5.51 | 3.57 | 4.20 | 1.79 | 1.99 | |
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 | 0.19 |
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% | 8.72% |
1.92 | 0.15 | 0.16 | 0.59 | -3.03 | 6.92 | 6.47 | 2.61 | 1.79 | 2.62 | 2.17 | 2.54 | 2.75 | |
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 | 9.89 |
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 | 0.52 |
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 | -7.47 |
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 | -9.35 | |
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 | -2.47 |
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: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | -29% |
TTM: | -389% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | -18% |
3 Years: | -51% |
1 Year: | -33% |
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 | -396.47 | -20.93 | 126.43 | -143.20 | -115.48 | -11.39 | -325.95 | -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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper cuttings, with respect intimation of 94th Annual General Meeting of the Company, date of Book closure and particulars of E-voting facility offered to the …
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Reg. 34 (1) Annual Report.
6 Sep - AGM on 30 Sep 2025; seeking approval to sell 100% stake in IndiaNivesh Securities Limited.
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Intimation For 94Th Annual General Meeting (AGM), Book Closure And Fixation Of Cut-Off Date For E-Voting, Period Of Remote E-Voting For The Financial Year 2024-2025
6 Sep - AGM on 30 Sep 2025; proposes sale of 100% IndiaNivesh Securities Limited.
- Regulation 42 And Regulation 30 Of The SEBI (LODR) Regulations 2015 - Annual General Meeting And Book Closure Intimation 6 Sep
-
Proposal To Sale The 100 Percent Stake Of The Company In Indianivesh Securities Limited, Wholly Owned Subsidiary Company, Re-Appointment Of Mr. Jagdish Pareek As Independent Director Of The Company And Regularisation Ms. Jeny Gowadia As Independent Director Of The Company, Subject To Approval Of Shareholders In Ensuing Annual General Meeting.
6 Sep - Board approved proposal to sell 100% stake in Indianivesh Securities Ltd; net worth ₹155.51L; AGM approval; two ID reappointments.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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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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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