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 ₹ 25.8 Cr.
- Current Price ₹ 6.82
- High / Low ₹ 17.2 / 6.05
- Stock P/E
- Book Value ₹ -10.7
- Dividend Yield 0.00 %
- ROCE 4.63 %
- 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 100% of their holding.
- Earnings include an other income of Rs.2.72 Cr.
- Debtor days have increased from 40.7 to 136 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 | 4.02 | 0.70 | |
| 64.49 | 35.45 | 44.58 | 60.31 | 269.60 | 153.50 | 134.72 | 5.39 | 5.51 | 3.57 | 4.20 | 1.79 | 2.00 | |
| Operating Profit | 8.80 | 36.05 | 14.63 | 25.13 | 61.56 | 82.01 | -14.13 | 8.03 | 1.54 | -5.01 | 1.94 | 2.23 | -1.30 |
| OPM % | 12.01% | 50.42% | 24.71% | 29.41% | 18.59% | 34.82% | -11.72% | 59.84% | 21.84% | -929.63% | 31.60% | 55.47% | -185.71% |
| 1.92 | 0.15 | 0.16 | 0.59 | -3.03 | 6.92 | 6.47 | 2.61 | 1.79 | 2.62 | 2.17 | 2.51 | 2.72 | |
| 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 | 10.10 |
| 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 | 0.48 |
| 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 | -9.16 |
| 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 | -9.93 | |
| 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 | -2.62 |
| 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: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | -29% |
| TTM: | -406% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -21% |
| 3 Years: | -48% |
| 1 Year: | -54% |
| 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 | Sep 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 | 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 | -44.23 |
| 110.60 | 111.61 | 136.60 | 214.58 | 605.13 | 636.81 | 243.47 | 162.15 | 120.87 | 123.14 | 123.08 | 131.60 | 133.52 | |
| 173.72 | 89.04 | 101.57 | 147.93 | 154.27 | 248.17 | 264.65 | 127.93 | 4.49 | 3.27 | 3.12 | 1.79 | 1.48 | |
| 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 | 92.89 | 94.55 |
| 38.12 | 5.19 | 4.66 | 10.75 | 47.12 | 52.28 | 41.56 | 26.13 | 24.65 | 23.49 | 23.44 | 22.89 | 22.68 | |
| 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 | 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 | 52.64 |
| 227.77 | 223.08 | 281.92 | 383.35 | 709.21 | 823.96 | 467.49 | 223.27 | 44.66 | 41.91 | 42.40 | 18.64 | 19.23 | |
| 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 | 92.89 | 94.55 |
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 | 136.19 |
| 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 | 136.19 |
| 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 | 893.43 |
| ROCE % | 5.51% | 15.85% | 5.60% | 8.29% | 9.11% | 10.17% | -2.79% | 2.55% | 1.78% | -3.79% | 3.83% | 4.63% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Terms of Regulation 30 and Regulation 47 of SEBI (LODR) Regulation 2015, we hereby submit newspaper cuttings of the advertisement in relation to the un-audited …
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 13Th November 2025
13 Nov - Q2/H1 30 Sep 2025 unaudited results; limited review qualified over interest waivers (₹2.18Cr, ₹2.91Cr) and ₹20.36Cr goodwill.
- Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2025 13 Nov
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Board Meeting Intimation for Approval Of Un-Audited Financial Statement (Standalone And Consolidated) For The Second Quarter And Six Months Ended 30Th September 2025.
6 Nov - Board meeting 13 Nov 2025 to approve unaudited Q2/H1 results; trading window closed from 1 Oct 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Depositories and Participant) Regulation 2018, we hereby submit confirmation certificate received from Registrar and Share Transfer Agent of the Company, for the quarter ended 30th …
Annual reports
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Financial Year 2025
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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