Nirav Commercials Ltd.
BSE: NIRAVCOM · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.9x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 111% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹694.90 on 2026-10-26: -27.1% from the 52-week high, +26.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 2 | 2 | 6 | 0 |
| EBITDA | -0 | -0 | -0 | -0 | 1 | -0 |
| OPM % | -8.0% | -3.8% | -1.4% | -20.7% | 10.1% | -666.7% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -0 | 0 | -0 | 1 | 0 |
| EPS (₹) | 0.87 | 2.21 | 1.93 | 4.85 | 7.18 | 2.76 |
| Revenue YoY | +67.8% | -99.0% | ||||
| Profit YoY | +190.5% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11 | 10 | 11 | 10 | 13 | 10 |
| EBITDA | -0 | 0 | -0 | -0 | 0 | 0 |
| Net profit | 1 | 1 | 0 | 0 | 0 | 1 |
| EPS (₹) | 36.75 | 17.11 | 8.18 | 1.11 | 2.45 | 16.72 |
| Revenue growth | -13.3% | +9.4% | -7.5% | +32.5% | – | |
| Profit growth | -53.8% | -53.0% | -83.9% | +740.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +10.2% | – | – |
| Net profit | -14.0% | – | – |
| EPS | -47.7% | – | – |
| Share price | – | -9.3% (2y) | +4.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 30 | 31 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 1 | 0 |
| Total assets | 33 | 32 |
| Fixed assets | 1 | 0 |
| Investments | 0 | 26 |
| Receivables | 2 | 0 |
| Inventory | 3 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -2 |
| Cash from investing | -1 | 2 |
| Cash from financing | 1 | 0 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.2% | 1.3% |
| ROCE % | 0.9% | 2.0% |
| Debtor days | 60 | 0 |
| Inventory days | 177 | 0 |
| Payable days | 24 | 0 |
| Cash conversion cycle (days) | 213 | 0 |
| Working capital days | 240 | 140 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| NIRAVCOM | ₹27 cr | 41.6x | 0.9x | 2.0% | 2.1% | 1.0% | +10.2% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | NIRAVCOM |
| BSE code | 512425 |
| ISIN | INE242B01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.