| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 4.9 | -87.1 | -24.1 | -46.1 | -77.9 | -40.0 | 57.6 | -76.2 | -79.0 | -44.4 | -97.0 | -80.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 32.6 | -153.3 | 50.6 | -38.1 | -63.2 | -22.2 | 32.8 | -540.0 | -1,000.0 | -600.0 | -8,850.0 | -1,200.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | 0 | |
Growth YoY PAT Growth YoY% | 144.1 | -410.0 | -150.0 | -177.8 | -293.3 | 35.5 | 340.0 | -92.0 | -103.5 | -165.0 | -1,604.2 | 68.8 |
NPM NPM% | 17.4 | -206.7 | -11.8 | -119.0 | -152.6 | -222.2 | 17.9 | -960.0 | -1,475.0 | -1,060.0 | -9,025.0 | -1,500.0 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 4.9 | -87.1 | -24.1 | -46.1 | -77.9 | -40.0 | 57.6 | -76.2 | -79.0 | -44.4 | -97.0 | -80.0 |
| 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | |
OPM OPM% | 32.6 | -153.3 | 50.6 | -38.1 | -63.2 | -22.2 | 32.8 | -540.0 | -1,000.0 | -600.0 | -8,850.0 | -1,200.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -4 | 0 | |
Growth YoY PAT Growth YoY% | 144.1 | -410.0 | -150.0 | -177.8 | -293.3 | 35.5 | 340.0 | -92.0 | -103.5 | -165.0 | -1,604.2 | 68.8 |
NPM NPM% | 17.4 | -206.7 | -11.8 | -119.0 | -152.6 | -222.2 | 17.9 | -960.0 | -1,475.0 | -1,060.0 | -9,025.0 | -1,500.0 |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 15 | 36 | 36 | 22 | 22 | 12 | 4 | 2 | 1 | 0 | 0 |
Growth Revenue Growth% | -7.3 | 174.5 | 143.6 | 0.4 | -40.5 | 1.1 | -44.9 | -65.7 | -61.2 | -8.4 | -98.9 | -91.6 |
| 6 | 15 | 34 | 34 | 23 | 22 | 11 | 4 | 2 | 2 | 5 | 5 | |
| 0 | 0 | 3 | 2 | -2 | 0 | 1 | 0 | 0 | 0 | -5 | -4 | |
OPM OPM% | -4.2 | -0.8 | 7.1 | 4.9 | -7.9 | -0.7 | 5.0 | -3.7 | -10.6 | -10.7 | -28,163.0 | -3,114.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 0 | 0 | -5 | -5 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | -1 | 1 | 0 | 0 | 0 | -1 | -5 | -5 |
Growth PAT Growth% | 22.9 | 68.7 | 1,202.4 | -23.6 | -146.3 | 174.0 | -53.1 | -92.1 | -1,229.1 | -96.5 | -934.1 | -568.5 |
NPM NPM% | 2.0 | 1.2 | 6.5 | 5.0 | -3.9 | 2.8 | 2.4 | 0.6 | -16.0 | -34.4 | -31,569.1 | -3,485.7 |
| 0.0 | 0.0 | 0.4 | 0.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 15 | 36 | 36 | 22 | 22 | 12 | 4 | 2 | 1 | 0 | 0 |
Growth Revenue Growth% | -7.3 | 174.5 | 143.6 | 0.4 | -40.5 | 1.1 | -44.9 | -65.7 | -61.2 | -8.4 | -98.9 | -91.6 |
| 6 | 15 | 34 | 34 | 23 | 22 | 11 | 4 | 2 | 2 | 5 | 5 | |
| 0 | 0 | 3 | 2 | -2 | 0 | 1 | 0 | 0 | 0 | -5 | -4 | |
OPM OPM% | -4.2 | -0.8 | 7.1 | 4.9 | -7.9 | -0.7 | 5.0 | -3.7 | -10.6 | -10.7 | -28,163.0 | -3,114.3 |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 0 | 0 | -5 | -5 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 2 | 2 | -1 | 1 | 0 | 0 | 0 | -1 | -5 | -5 |
Growth PAT Growth% | 22.9 | 68.7 | 1,202.4 | -23.6 | -146.3 | 174.0 | -53.1 | -92.1 | -1,229.1 | -96.5 | -934.1 | -568.5 |
NPM NPM% | 2.0 | 1.2 | 6.5 | 5.0 | -3.9 | 2.8 | 2.4 | 0.6 | -16.0 | -34.4 | -31,569.1 | -3,485.7 |
| 0.0 | 0.0 | 0.4 | 0.2 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.5 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 0 | 3 | 5 | -1 | 0 | 0 | 0 | 0 | -1 | -6 |
| 4 | 6 | 13 | 9 | 20 | 24 | 12 | 3 | 1 | 2 | 3 | |
| 1 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | |
| 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 | 13 | 14 | 9 | |
| 8 | 10 | 18 | 8 | 15 | 20 | 15 | 6 | 5 | 6 | 1 | |
| 3 | 4 | 4 | 12 | 15 | 14 | 8 | 9 | 9 | 8 | 7 | |
| 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 | 13 | 14 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 0 | 0 | 3 | 5 | -1 | 0 | 0 | 0 | 0 | -1 | -6 |
| 4 | 6 | 13 | 9 | 20 | 24 | 12 | 3 | 1 | 2 | 3 | |
| 1 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | |
| 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 | 13 | 14 | 9 | |
| 8 | 10 | 18 | 8 | 15 | 20 | 15 | 6 | 5 | 6 | 1 | |
| 3 | 4 | 4 | 12 | 15 | 14 | 8 | 9 | 9 | 8 | 7 | |
| 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 | 13 | 14 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 4 | 4 | -1 | -6 | 1 | 1 | -1 | 0 | |
| 0 | -1 | 0 | -3 | -4 | 1 | 5 | -1 | 1 | 0 | -1 | |
| 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 4 | 3 | -1 | -6 | 1 | 1 | -2 | -6 |
CFO To PAT CFO To PAT% | -127.7 | 92.6 | 4.0 | 239.2 | -437.4 | -130.5 | -1,925.3 | 5,339.2 | -223.6 | 195.2 | -2.0 |
CFO To EBITDA CFO To EBITDA% | 59.9 | -149.2 | 3.7 | 243.1 | -214.0 | 529.1 | -932.3 | -795.8 | -338.4 | 630.3 | -2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 4 | 4 | -1 | -6 | 1 | 1 | -1 | 0 | |
| 0 | -1 | 0 | -3 | -4 | 1 | 5 | -1 | 1 | 0 | -1 | |
| 0 | 1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 4 | 3 | -1 | -6 | 1 | 1 | -2 | -6 |
CFO To PAT CFO To PAT% | -127.7 | 92.6 | 4.0 | 239.2 | -437.4 | -130.5 | -1,925.3 | 5,339.2 | -223.6 | 195.2 | -2.0 |
CFO To EBITDA CFO To EBITDA% | 59.9 | -149.2 | 3.7 | 243.1 | -214.0 | 529.1 | -932.3 | -795.8 | -338.4 | 630.3 | -2.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 95 | 120 | 77 | 78 | 32 | 43 | 39 | 15 | 8 | |||
Price To Earnings Price To Earnings | 53.9 | 125.2 | 252.7 | |||||||||
Price To Sales Price To Sales | 2.6 | 5.6 | 3.5 | 6.5 | 7.8 | 27.0 | 26.3 | 765.0 | 53.5 | |||
Price To Book Price To Book | 9.3 | 12.7 | 7.7 | 7.5 | 3.1 | 4.3 | 4.0 | 3.5 | 1.7 | |||
EV To EBITDA EV To EBITDA | 54.0 | -70.6 | -508.2 | 131.0 | -211.7 | -258.7 | -259.1 | -3.5 | -1.9 | |||
GPM GPM% | 1.3 | 3.0 | 9.8 | 9.3 | 4.2 | 12.5 | 51.1 | 80.8 | 85.8 | 85.9 | -9,831.5 | -9,831.5 |
OPM OPM% | -4.2 | -0.8 | 7.1 | 4.9 | -7.9 | -0.7 | 5.0 | -3.7 | -10.6 | -10.7 | -28,163.0 | -3,114.3 |
NPM NPM% | 2.0 | 1.2 | 6.5 | 5.0 | -3.9 | 2.8 | 2.4 | 0.6 | -16.0 | -34.4 | -31,569.1 | -3,485.7 |
ROCE ROCE% | 1.6 | 3.1 | 34.1 | 22.8 | -8.6 | 5.7 | 3.1 | 1.3 | -0.6 | -2.6 | -90.9 | -90.9 |
ROE ROE% | 1.8 | 2.9 | 27.7 | 17.4 | -8.8 | 6.1 | 2.8 | 0.2 | -2.5 | -5.3 | -119.0 | -119.0 |
ROA ROA% | 1.0 | 1.3 | 10.6 | 9.2 | -2.8 | 1.8 | 1.3 | 0.1 | -2.0 | -3.6 | -60.1 | -60.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 95 | 120 | 77 | 78 | 32 | 43 | 39 | 15 | 8 | |||
Price To Earnings Price To Earnings | 53.9 | 125.2 | 252.7 | |||||||||
Price To Sales Price To Sales | 2.6 | 5.6 | 3.5 | 6.5 | 7.8 | 27.0 | 26.3 | 765.0 | 53.5 | |||
Price To Book Price To Book | 9.3 | 12.7 | 7.7 | 7.5 | 3.1 | 4.3 | 4.0 | 3.5 | 1.7 | |||
EV To EBITDA EV To EBITDA | 54.0 | -70.6 | -508.2 | 131.0 | -211.7 | -258.7 | -259.1 | -3.5 | -1.9 | |||
GPM GPM% | 1.3 | 3.0 | 9.8 | 9.3 | 4.2 | 12.5 | 51.1 | 80.8 | 85.8 | 85.9 | -9,831.5 | -9,831.5 |
OPM OPM% | -4.2 | -0.8 | 7.1 | 4.9 | -7.9 | -0.7 | 5.0 | -3.7 | -10.6 | -10.7 | -28,163.0 | -3,114.3 |
NPM NPM% | 2.0 | 1.2 | 6.5 | 5.0 | -3.9 | 2.8 | 2.4 | 0.6 | -16.0 | -34.4 | -31,569.1 | -3,485.7 |
ROCE ROCE% | 1.6 | 3.1 | 34.1 | 22.8 | -8.6 | 5.7 | 3.1 | 1.3 | -0.6 | -2.6 | -90.9 | -90.9 |
ROE ROE% | 1.8 | 2.9 | 27.7 | 17.4 | -8.8 | 6.1 | 2.8 | 0.2 | -2.5 | -5.3 | -119.0 | -119.0 |
ROA ROA% | 1.0 | 1.3 | 10.6 | 9.2 | -2.8 | 1.8 | 1.3 | 0.1 | -2.0 | -3.6 | -60.1 | -60.1 |
Documents — Nivaka Fashions Ltd