Nirav Commercials Ltd

NSE: BSE: 512425

₹891

(0%)

Sat, 23 May 2026, 04:54 pm

MTF 5xInvest in Nirav Commercials Ltd with 5x Leverage Buy with MTF

Market Cap349.27M

PE Ratio84857.14

Dividend0

Non-Energy Minerals

Aluminum

24.5K

Nirav Commercials Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	-642.18K	-188.29K	-181.49K	-479.90K	-122.10K	0	0	-108.38K	-37.41K	-36.00K	-156.00K	-345.00K	-1.40M	-2.49M
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Total assets	107.78M	103.89M	103.16M	106.99M	105.46M	108.70M	108.37M	111.36M	126.49M	190.15M	190.56M	187.39M	275.20M	298.36M	311.52M	318.55M	335.97M
Total current assets	62.87M	63.34M	53.84M	55.16M	56.63M	63.30M	62.83M	66.37M	81.07M	148.67M	150.61M	147.57M	258.07M	159.38M	183.96M	68.71M	77.05M
Cash and short term investments	3.98M	1.82M	1.54M	13.15M	1.72M	2.37M	2.66M	952.43K	1.80M	84.81M	91.86M	5.43M	9.19M	32.76M	84.35M	9.35M	8.74M
Cash & equivalents	3.97M	1.81M	1.53M	2.64M	1.72M	2.37M	2.66M	952.43K	1.80M	1.53M	3.78M	3.19M	1.76M	2.71M	17.40M	2.02M	874.00K
Short term investments	5.00K	5.00K	5.00K	10.51M	6.00K	0	0	0	0	83.28M	88.08M	2.24M	7.42M	30.06M	66.95M	7.33M	7.87M
Total receivables, net	43.14M	46.09M	34.22M	19.42M	33.21M	36.93M	36.03M	36.44M	48.68M	32.73M	30.83M	31.14M	147.51M	37.93M	54.00M	36.68M	41.54M
Accounts receivable - trade, net	42.03M	41.49M	8.56M	11.24M	7.71M	15.38M	11.08M	12.42M	30.93M	13.35M	8.85M	8.11M	14.26M	11.29M	22.90M	10.62M	16.10M
Other receivables	1.10M	4.60M	25.66M	8.18M	25.49M	21.55M	24.95M	24.02M	17.76M	19.38M	21.98M	23.03M	133.25M	26.63M	31.10M	26.07M	25.44M
Total inventory	15.21M	15.11M	18.08M	22.33M	21.62M	23.90M	24.10M	28.90M	25.79M	28.17M	27.65M	27.45M	17.54M	21.09M	24.70M	21.84M	26.64M
Other current assets, total	547.80K	322.80K	0	0	0	0	1.53K	0	4.80M	2.96M	275.54K	82.37M	82.08M	67.60M	20.92M	292.00K	0
Total non-current assets	44.91M	40.55M	49.32M	51.83M	48.83M	45.39M	45.54M	45.00M	45.42M	41.48M	39.95M	39.82M	17.13M	138.98M	127.55M	249.84M	258.92M
Long term investments	34.56M	31.75M	41.66M	41.66M	41.65M	41.90M	41.90M	41.65M	41.65M	36.59M	35.49M	34.94M	12.85M	134.09M	123.41M	242.09M	248.77M
Note receivable - long term	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	0	0	0	0	0	0	0
Other investments	32.61M	29.80M	39.71M	39.71M	39.71M	39.96M	39.95M	39.71M	39.71M	34.64M	35.49M	34.94M	12.85M	134.09M	123.41M	242.09M	248.77M
Net property/plant/equipment	10.34M	8.80M	7.53M	6.50M	5.60M	4.18M	3.47M	2.89M	3.21M	4.23M	3.68M	3.81M	3.71M	3.28M	3.00M	6.16M	7.97M
Gross property/plant/equipment	21.30M	21.50M	21.60M	21.69M	20.96M	19.76M	15.25M	15.24M	16.01M	17.44M	16.39M	16.97M	16.58M	16.61M	16.76M	21.12M	20.66M
Deferred tax assets	0	0	138.03K	—	—	—	31.36K	64.08K	65.52K	45.31K	66.47K	42.41K	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	3.67M	1.53M	-689.83K	140.89K	385.20K	496.97K	608.84K	707.08K	1.03M	568.00K	1.62M	1.15M	1.58M	2.19M
Short term debt	0	0	0	1.30M	1.46M	1.30M	1.00M	975.00K	850.00K	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	1.30M	1.46M	1.30M	1.00M	975.00K	850.00K	0	0	0	0	0	0	0	0
Accounts payable	8.26M	5.10M	4.22M	6.21M	3.75M	2.64M	2.47M	2.62M	12.32M	8.93M	9.08M	2.24M	1.00M	1.72M	9.99M	1.80M	3.64M
Income tax payable	0	0	407.18K	—	—	—	—	—	898.80K	888.16K	-174.37K	-1.18M	—	447.00K	1.71M	0	—
Long term debt	3.01M	2.47M	1.86M	1.18M	409.70K	0	0	0	0	0	0	0	0	0	0	2.02M	7.44M
Long term debt excl. lease liabilities	3.01M	2.47M	1.86M	1.18M	409.70K	0	0	0	0	0	0	0	0	0	0	2.02M	7.44M
Total equity	87.40M	90.75M	92.75M	94.76M	96.39M	100.06M	102.38M	104.07M	108.06M	173.72M	175.25M	174.58M	267.53M	285.25M	291.27M	298.71M	304.75M
Shareholders' equity	87.40M	90.75M	92.75M	94.76M	96.39M	100.06M	102.38M	104.07M	108.06M	173.72M	175.25M	174.58M	267.53M	285.25M	291.27M	298.71M	304.75M
Common equity, total	87.40M	90.75M	92.75M	94.76M	96.39M	100.06M	102.38M	104.07M	108.06M	173.72M	175.25M	174.58M	267.53M	285.25M	291.27M	298.71M	304.75M
Other common equity	83.48M	86.83M	88.83M	90.84M	92.47M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	50.91M
Total debt	3.01M	2.47M	1.86M	2.48M	1.87M	1.30M	1.00M	975.00K	0	0	0	0	0	0	0	2.02M	7.44M
Net debt	-967.35K	654.60K	325.82K	-10.67M	146.46K	-1.07M	-1.66M	22.56K	-1.80M	-84.81M	-91.86M	-5.43M	-9.19M	-32.76M	-84.35M	-7.33M	-1.31M
Change in accounts receivable	14.48M	901.70K	12.63M	10.73M	-11.52M	-2.79M	997.57K	-7.61M	-9.71M	17.66M	4.48M	-82.73M	-115.62M	123.02M	30.81M	37.41M	-5.92M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-11.38M	-6.43M	-2.53M	2.49M	-2.23M	300.12K	-2.10M	1.32M	10.39M	-1.86M	1.35M	-1.83M	-4.95M	5.32M	6.38M	-9.19M	4.47M
Change in other assets/liabilities	0	0	—	0	—	—	0	0	0	0	0	0	0	0	12.00K	-1.86M	-114.00K
Sale of fixed assets & businesses	0	0	0	0	0	1.64M	0	0	0	0	1.05M	342.70K	1.57M	0	0	0	0
Purchase/sale of investments, net	-500	2.81M	-9.91M	0	600	0	0	0	0	531.56K	-4.58M	85.94M	105.74M	-140.74M	-27.91M	-60.12M	-7.22M
Sale/maturity of investments	0	2.81M	0	0	600	0	0	0	0	531.56K	—	85.94M	105.74M	—	—	—	—
Purchase of investments	-500	0	-9.91M	0	0	0	0	0	0	0	-4.58M	—	0	-140.74M	-27.91M	-60.12M	-7.22M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-23.50M	-540.16K	-607.70K	-283.68K	-609.97K	-564.47K	-304.44K	-25.00K	0	-50.00K	0	0	-25.00K	-105.00K	233.00K	10.00M	6.24M
Issuance/retirement of long term debt	-23.50M	-540.16K	-607.70K	-283.68K	-609.97K	-564.47K	-304.44K	-25.00K	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	—	—	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-50.00K	—	—	-25.00K	-105.00K	233.00K	10.00M	6.24M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	291.59K	2.13M	0	0	0	0	0	0	0	0	0	0	1.00K	-1.00K	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800