IndiaNivesh Ltd (INDIANVSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IndiaNivesh Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹0.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INDIANVSH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 1.5 0.51 0.15 0.02 0.02 1.85 0.06 0.08 Interest 0.02 0.01 9.85 0.01 0.23 0.03 9.06 0 Expenses 0.52 0.42 0.65 0.4 0.53 0.57 1.14 0.37 Financing Profit 0.96 0.08 -10.35 -0.39 -0.74 1.25 -10.14 -0.29 Financing Margin 64 15.69 -6,900 -1,950 -3,700 67.57 -16,900 -362.5 Other Income 0.74 0.62 0.76 0.63 0.71 0.66 0.7 0.64 Depreciation 0.14 0.14 0.14 0.1 0.1 0.1 0.1 0.08 Profit before tax 1.56 0.56 -9.73 0.14 -0.13 1.81 -9.54 0.27 Tax 0% -25% 9.56% 778.57% -853.85% -1.1% 13.73% 66.67% Net Profit 1.55 0.71 -10.66 -0.95 0.97 1.82 -10.85 0.08 EPS in Rs 0.41 0.19 -2.82 -0.25 0.26 0.48 -2.87 0.02
INDIANVSH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 7.05 -1.44 6.14 4.02 1.96 2.01 Interest 9.87 0.02 0.96 9.9 9.34 9.32 Expenses 5.51 3.57 4.2 1.79 2.63 2.61 Financing Profit -8.33 -5.03 0.98 -7.67 -10.01 -9.92 Financing Margin -118.16 349.31 15.96 -190.8 -510.71 -493.53 Other Income 1.79 2.62 2.17 2.51 2.69 2.71 Depreciation 1.3 0.9 0.75 0.55 0.41 0.38 Profit before tax -7.84 -3.31 2.4 -5.71 -7.73 -7.59 Tax -50.38% -11.78% -5.42% 11.73% 16.43% - Net Profit -3.89 -2.92 2.53 -6.39 -9.01 -7.98 EPS in Rs -1.03 -0.77 0.67 -1.69 -2.39 -2.11 Dividend Payout 0% 0% 0% 0% 0% -
INDIANVSH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.78 3.78 3.78 3.78 3.78 Reserves -40.51 -37.92 -44.28 -44.23 -53.3 Other Liabilities 3.27 3.12 1.79 1.48 2.59 Total Liabilities 89.68 92.06 92.89 94.55 93.75 Fixed Assets 23.49 23.44 22.89 22.68 21.8 CWIP 0 0 0 0 0 Investments 24.28 26.22 51.36 52.64 52.21 Other Assets 41.91 42.4 18.64 19.23 19.74 Total Assets 89.68 92.06 92.89 94.55 93.75 Borrowing 123.14 123.08 131.6 133.52 140.68
INDIANVSH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -65.75 -1.27 -2.96 -10.41 -10.26 Cash from Investing Activity 106.46 0.73 0.48 1.93 1.22 Cash from Financing Activity -41.28 2.28 -0.07 8.52 9.08 Net Cash Flow -0.57 1.74 -2.54 0.03 0.04 Free Cash Flow -65.75 -1.01 -3.66 -10.41 -9.58 CFO/OP -4,269% 25% -153% -467% 1,531%
INDIANVSH ratios Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 ROE -1.61 4.15 3.9 3.49 -123.85