Nuvama Wealth Management Ltd
NUVAMA
Stock/ Commodity Brokers
โน 7,227
Price
โน 26,064
Market Cap
Large Cap
25.33
P/E Ratio
๐ Score Snapshot
-32.17 / 25
Performance
22.11 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-3.07 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 729.42 | -908.44 | -1,409 | -1,085 | -757.19 | -301.85 |
| Adj Cash EBITDA Margin | 18.06 | -26.78 | -63.54 | -93.84 | -49.04 | -22.51 |
| Adj Cash EBITDA To EBITDA | 0.33 | -0.58 | -1.58 | -1.66 | -1.47 | -0.53 |
| Adj Cash EPS | -144.17 | -524.75 | - | - | - | - |
| Adj Cash PAT | -520.00 | -1,852 | -1,995 | -300.56 | -2,474 | -578.67 |
| Adj Cash PAT To PAT | -0.53 | -2.97 | -6.53 | -0.21 | 2.06 | -1.99 |
| Adj EPS | 273.89 | 176.95 | - | - | - | - |
| Adj EV To Cash EBITDA | 11.93 | - | - | - | - | - |
| Adj EV To EBITDA | 3.89 | 7.31 | - | - | - | - |
| Adj Number Of Shares | 3.60 | 3.53 | - | - | - | - |
| Adj PE | 21.65 | 28.03 | - | - | - | - |
| Adj Peg | 0.40 | - | - | - | - | - |
| Bvps | 970.28 | 820.96 | - | - | - | - |
| Cash Conversion Cycle | 66.00 | 76.00 | 146.00 | 183.00 | 72.00 | 793.00 |
| Cash ROCE | 1.49 | -15.28 | -25.73 | -27.71 | -38.57 | - |
| Cash Roic | -1.68 | 224.95 | -124.04 | 257.97 | 85.06 | - |
| Cash Revenue | 4,039 | 3,392 | 2,218 | 1,156 | 1,544 | 1,341 |
| Cash Revenue To Revenue | 0.97 | 1.07 | 1.00 | 0.65 | 1.12 | 1.72 |
| Dio | - | - | - | - | - | 1,378 |
| Dpo | - | - | - | - | - | 748.00 |
| Dso | 66.00 | 76.00 | 146.00 | 183.00 | 72.00 | 163.00 |
| Dividend Yield | 3.61 | - | - | - | - | - |
| EV | 8,700 | 11,464 | - | - | - | - |
| EV To EBITDA | 3.89 | 7.31 | - | - | - | - |
| EV To Fcff | 60.94 | - | - | - | - | - |
| Fcfe | 635.00 | -468.38 | -124.72 | 1,842 | -2,528 | -336.67 |
| Fcfe Margin | 15.72 | -13.81 | -5.62 | 159.38 | -163.74 | -25.11 |
| Fcfe To Adj PAT | 0.64 | -0.75 | -0.41 | 1.28 | 2.11 | -1.16 |
| Fcff | 142.77 | -1,326 | -1,698 | -1,188 | -1,161 | -617.51 |
| Fcff Margin | 3.53 | -39.09 | -76.54 | -102.76 | -75.20 | -46.05 |
| Fcff To NOPAT | 0.09 | -1.21 | -2.85 | -2.25 | -2.58 | -1.61 |
| Market Cap | 21,320 | 17,505 | - | - | - | - |
| PB | 6.10 | 6.04 | - | - | - | - |
| PE | 21.60 | 28.00 | - | - | - | - |
| Peg | 0.39 | - | - | - | - | - |
| PS | 5.13 | 5.55 | - | - | - | - |
| ROCE | 15.25 | 12.74 | 9.16 | 12.49 | 19.00 | - |
| ROE | 30.82 | 24.22 | 14.57 | 80.74 | -83.35 | - |
| Roic | -18.68 | -186.58 | 43.58 | -114.45 | -32.96 | - |
| Share Price | 5,922 | 4,959 | - | - | - | - |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,135 | 1,123 | 1,120 | 1,034 | 1,051 | 949.00 | 929.00 | 841.00 | 735.00 | 648.00 | 613.00 | 579.00 | 563.00 | 461.00 |
| Interest | 237.00 | 240.00 | 215.00 | 225.00 | 200.00 | 183.00 | 183.00 | 171.00 | 147.00 | 119.00 | 99.00 | 114.00 | 102.00 | 82.00 |
| Expenses - | 541.00 | 511.00 | 545.00 | 453.00 | 488.00 | 457.00 | 464.00 | 396.00 | 375.00 | 357.00 | 378.00 | 336.00 | 331.00 | 297.00 |
| Other Income - | 7.82 | 3.48 | 8.72 | 1.22 | 5.49 | 6.67 | 0.19 | 1.82 | 2.60 | 3.65 | 6.85 | 5.64 | 3.58 | 2.29 |
| Depreciation | 25.00 | 24.00 | 29.00 | 24.00 | 21.00 | 20.00 | 45.00 | 45.00 | 24.00 | 22.00 | 31.00 | 23.00 | 19.00 | 15.00 |
| Profit Before Tax | 339.00 | 351.00 | 340.00 | 334.00 | 347.00 | 297.00 | 237.00 | 231.00 | 191.00 | 153.00 | 112.00 | 112.00 | 113.00 | 69.00 |
| Tax % | 25.07 | 24.79 | 25.00 | 24.55 | 25.94 | 25.59 | 23.63 | 23.81 | 24.08 | 19.61 | 24.11 | 22.32 | 24.78 | 31.88 |
| Net Profit - | 254.00 | 264.00 | 255.00 | 252.00 | 257.00 | 221.00 | 181.00 | 176.00 | 145.00 | 123.00 | 85.00 | 87.00 | 85.00 | 47.00 |
| Profit Excl Exceptional | 254.00 | 264.00 | 255.00 | 252.00 | 257.00 | 221.00 | 181.00 | 176.00 | 145.00 | 123.00 | 85.00 | 87.00 | 85.00 | 47.00 |
| Profit For PE | 254.00 | 264.00 | 255.00 | 252.00 | 257.00 | 221.00 | 181.00 | 176.00 | 145.00 | 123.00 | 85.00 | 87.00 | 85.00 | 47.00 |
| Profit For EPS | 254.00 | 264.00 | 255.00 | 252.00 | 258.00 | 221.00 | 181.00 | 176.00 | 145.00 | 123.00 | 85.00 | 87.00 | 85.00 | 47.00 |
| EPS In Rs | 70.47 | 73.31 | 71.00 | 70.27 | 72.13 | 62.44 | 51.19 | 50.06 | 41.39 | 35.09 | - | - | - | - |
| PAT Margin % | 22.38 | 23.51 | 22.77 | 24.37 | 24.45 | 23.29 | 19.48 | 20.93 | 19.73 | 18.98 | 13.87 | 15.03 | 15.10 | 10.20 |
| PBT Margin | 29.87 | 31.26 | 30.36 | 32.30 | 33.02 | 31.30 | 25.51 | 27.47 | 25.99 | 23.61 | 18.27 | 19.34 | 20.07 | 14.97 |
| Tax | 85.00 | 87.00 | 85.00 | 82.00 | 90.00 | 76.00 | 56.00 | 55.00 | 46.00 | 30.00 | 27.00 | 25.00 | 28.00 | 22.00 |
| Yoy Profit Growth % | -1.00 | 20.00 | 41.00 | 43.00 | 78.00 | 80.00 | 112.00 | 102.00 | 70.00 | 161.00 | - | - | - | - |
| Adj Ebit | 576.82 | 591.48 | 554.72 | 558.22 | 547.49 | 478.67 | 420.19 | 401.82 | 338.60 | 272.65 | 210.85 | 225.64 | 216.58 | 151.29 |
| Adj EBITDA | 601.82 | 615.48 | 583.72 | 582.22 | 568.49 | 498.67 | 465.19 | 446.82 | 362.60 | 294.65 | 241.85 | 248.64 | 235.58 | 166.29 |
| Adj EBITDA Margin | 53.02 | 54.81 | 52.12 | 56.31 | 54.09 | 52.55 | 50.07 | 53.13 | 49.33 | 45.47 | 39.45 | 42.94 | 41.84 | 36.07 |
| Adj Ebit Margin | 50.82 | 52.67 | 49.53 | 53.99 | 52.09 | 50.44 | 45.23 | 47.78 | 46.07 | 42.08 | 34.40 | 38.97 | 38.47 | 32.82 |
| Adj PAT | 254.00 | 264.00 | 255.00 | 252.00 | 257.00 | 221.00 | 181.00 | 176.00 | 145.00 | 123.00 | 85.00 | 87.00 | 85.00 | 47.00 |
| Adj PAT Margin | 22.38 | 23.51 | 22.77 | 24.37 | 24.45 | 23.29 | 19.48 | 20.93 | 19.73 | 18.98 | 13.87 | 15.03 | 15.10 | 10.20 |
| Ebit | 576.82 | 591.48 | 554.72 | 558.22 | 547.49 | 478.67 | 420.19 | 401.82 | 338.60 | 272.65 | 210.85 | 225.64 | 216.58 | 151.29 |
| EBITDA | 601.82 | 615.48 | 583.72 | 582.22 | 568.49 | 498.67 | 465.19 | 446.82 | 362.60 | 294.65 | 241.85 | 248.64 | 235.58 | 166.29 |
| EBITDA Margin | 53.02 | 54.81 | 52.12 | 56.31 | 54.09 | 52.55 | 50.07 | 53.13 | 49.33 | 45.47 | 39.45 | 42.94 | 41.84 | 36.07 |
| Ebit Margin | 50.82 | 52.67 | 49.53 | 53.99 | 52.09 | 50.44 | 45.23 | 47.78 | 46.07 | 42.08 | 34.40 | 38.97 | 38.47 | 32.82 |
| NOPAT | 426.35 | 442.23 | 409.50 | 420.26 | 401.41 | 351.22 | 320.75 | 304.76 | 255.09 | 216.25 | 154.82 | 170.90 | 160.22 | 101.50 |
| NOPAT Margin | 37.56 | 39.38 | 36.56 | 40.64 | 38.19 | 37.01 | 34.53 | 36.24 | 34.71 | 33.37 | 25.26 | 29.52 | 28.46 | 22.02 |
| Operating Profit | 569.00 | 588.00 | 546.00 | 557.00 | 542.00 | 472.00 | 420.00 | 400.00 | 336.00 | 269.00 | 204.00 | 220.00 | 213.00 | 149.00 |
| Operating Profit Margin | 50.13 | 52.36 | 48.75 | 53.87 | 51.57 | 49.74 | 45.21 | 47.56 | 45.71 | 41.51 | 33.28 | 38.00 | 37.83 | 32.32 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 4,158 | 3,156 | 2,223 | 1,778 | 1,384 | 780.00 |
| Interest | 822.00 | 620.00 | 396.00 | 278.00 | 246.00 | 200.00 |
| Expenses - | 1,942 | 1,591 | 1,340 | 1,132 | 939.00 | 281.00 |
| Other Income - | 18.42 | 3.56 | 7.72 | 6.25 | 71.81 | 69.15 |
| Exceptional Items | - | -0.49 | 0.37 | 632.16 | -636.65 | 6.71 |
| Depreciation | 94.00 | 136.00 | 89.00 | 71.00 | 50.00 | 15.00 |
| Profit Before Tax | 1,318 | 812.00 | 406.00 | 935.00 | -417.00 | 360.00 |
| Tax % | 25.27 | 23.03 | 24.88 | 8.34 | -13.91 | 20.56 |
| Net Profit - | 985.00 | 625.00 | 305.00 | 857.00 | -475.00 | 286.00 |
| Minority Share | 1.00 | - | - | - | - | - |
| Exceptional Items At | - | - | - | 579.00 | -578.00 | 5.00 |
| Profit Excl Exceptional | 985.00 | 625.00 | 305.00 | 278.00 | 103.00 | 281.00 |
| Profit For PE | 985.00 | 625.00 | 305.00 | 278.00 | 103.00 | 281.00 |
| Profit For EPS | 986.00 | 625.00 | 305.00 | 857.00 | -475.00 | 286.00 |
| EPS In Rs | 274.13 | 177.10 | - | - | - | - |
| Dividend Payout % | 78.00 | - | - | - | - | - |
| PAT Margin % | 23.69 | 19.80 | 13.72 | 48.20 | -34.32 | 36.67 |
| PBT Margin | 31.70 | 25.73 | 18.26 | 52.59 | -30.13 | 46.15 |
| Tax | 333.00 | 187.00 | 101.00 | 78.00 | 58.00 | 74.00 |
| Adj Ebit | 2,140 | 1,433 | 801.72 | 581.25 | 466.81 | 553.15 |
| Adj EBITDA | 2,234 | 1,569 | 890.72 | 652.25 | 516.81 | 568.15 |
| Adj EBITDA Margin | 53.74 | 49.70 | 40.07 | 36.68 | 37.34 | 72.84 |
| Adj Ebit Margin | 51.48 | 45.39 | 36.06 | 32.69 | 33.73 | 70.92 |
| Adj PAT | 985.00 | 624.62 | 305.28 | 1,436 | -1,200 | 291.33 |
| Adj PAT Margin | 23.69 | 19.79 | 13.73 | 80.79 | -86.72 | 37.35 |
| Ebit | 2,140 | 1,433 | 801.35 | -50.91 | 1,103 | 546.44 |
| EBITDA | 2,234 | 1,569 | 890.35 | 20.09 | 1,153 | 561.44 |
| EBITDA Margin | 53.74 | 49.72 | 40.05 | 1.13 | 83.34 | 71.98 |
| Ebit Margin | 51.48 | 45.41 | 36.05 | -2.86 | 79.73 | 70.06 |
| NOPAT | 1,586 | 1,100 | 596.45 | 527.04 | 449.94 | 384.49 |
| NOPAT Margin | 38.14 | 34.85 | 26.83 | 29.64 | 32.51 | 49.29 |
| Operating Profit | 2,122 | 1,429 | 794.00 | 575.00 | 395.00 | 484.00 |
| Operating Profit Margin | 51.03 | 45.28 | 35.72 | 32.34 | 28.54 | 62.05 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 350.00 | - | 234.00 | 170.00 | 131.00 | 26.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | 65.00 |
| Average Capital Employed | 11,880 | 10,488 | 9,752 | 8,658 | - | 6,576 | 4,267 | 2,798 | - |
| Average Invested Capital | -8,317 | -8,490 | -5,049 | -589.50 | - | 1,368 | -460.50 | -1,365 | - |
| Average Total Assets | 23,435 | 24,388 | 20,244 | 16,552 | - | 11,657 | 9,024 | 6,331 | - |
| Average Total Equity | 3,477 | 3,196 | 2,834 | 2,578 | - | 2,095 | 1,779 | 1,440 | - |
| Cwip | - | - | - | 8.00 | - | 25.00 | 18.00 | 22.00 | 4.00 |
| Capital Employed | 12,767 | 11,332 | 10,994 | 9,644 | 8,510 | 7,672 | 5,479 | 3,055 | 2,542 |
| Cash Equivalents | 14,010 | 20,235 | 14,756 | 12,613 | 9,791 | 5,328 | 4,649 | 4,554 | 2,980 |
| Fixed Assets | 313.00 | 317.00 | 332.00 | 290.00 | 304.00 | 284.00 | 219.00 | 162.00 | 108.00 |
| Gross Block | - | - | - | 640.00 | - | 518.00 | 389.00 | 293.00 | 134.00 |
| Inventory | - | - | - | 738.00 | - | 1,310 | 890.00 | 207.00 | 213.00 |
| Invested Capital | -7,995 | -13,725 | -8,639 | -3,255 | -1,459 | 2,076 | 661.00 | -1,582 | -1,148 |
| Investments | 336.00 | 221.00 | 210.00 | 170.00 | 178.00 | 170.00 | 70.00 | 25.00 | 665.00 |
| Loans N Advances | 6,415 | 4,600 | 4,667 | 117.00 | - | 99.00 | 99.00 | 58.00 | 44.00 |
| Long Term Borrowings | 8,975 | 7,839 | 7,834 | - | 6,004 | - | - | - | - |
| Net Debt | -5,371 | -12,617 | -7,132 | -6,037 | -3,965 | -85.00 | -1,170 | -3,151 | -2,358 |
| Net Working Capital | -8,308 | -14,042 | -8,971 | -3,553 | -1,763 | 1,767 | 424.00 | -1,766 | -1,260 |
| Non Controlling Interest | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | - | - | 171.00 |
| Other Asset Items | 2,344 | 2,264 | 1,912 | 5,795 | 6,463 | 4,611 | 3,761 | 2,151 | 847.00 |
| Other Borrowings | - | - | - | 6,746 | - | 5,413 | 3,549 | 1,428 | 1,287 |
| Other Liability Items | 9,579 | 11,012 | 11,607 | 7,073 | 9,359 | 3,287 | 3,481 | 3,226 | 2,488 |
| Reserves | 3,754 | 3,454 | 3,122 | 2,859 | 2,467 | 2,219 | 1,896 | 1,592 | 1,056 |
| Share Capital | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 26.00 |
| Total Assets | 24,256 | 28,388 | 22,614 | 20,387 | 17,875 | 12,716 | 10,598 | 7,451 | 5,211 |
| Total Borrowings | 8,975 | 7,839 | 7,834 | 6,746 | 6,004 | 5,413 | 3,549 | 1,428 | 1,287 |
| Total Equity | 3,793 | 3,493 | 3,161 | 2,898 | 2,506 | 2,259 | 1,931 | 1,627 | 1,253 |
| Total Equity And Liabilities | 24,256 | 28,388 | 22,614 | 20,387 | 17,875 | 12,716 | 10,598 | 7,451 | 5,211 |
| Total Liabilities | 20,463 | 24,895 | 19,453 | 17,489 | 15,369 | 10,457 | 8,667 | 5,824 | 3,958 |
| Trade Payables | 1,910 | 6,044 | 13.00 | 3,670 | 6.00 | 1,757 | 1,638 | 1,170 | 116.00 |
| Trade Receivables | 837.00 | 750.00 | 737.00 | 657.00 | 1,139 | 890.00 | 892.00 | 272.00 | 349.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 601.00 | 1,316 | 1,825 | 2,139 | 877.00 | 235.00 |
| Cash From Investing Activity | -65.00 | -79.00 | -173.00 | -81.00 | -124.00 | -112.00 |
| Cash From Operating Activity | -371.00 | -1,658 | -1,865 | -1,425 | -1,108 | -500.00 |
| Cash Paid For Acquisition Of Companies | - | -4.00 | -6.00 | - | -368.00 | -131.00 |
| Cash Paid For Loan Advances | 280.00 | -1,313 | -601.00 | -1,473 | -748.00 | -45.00 |
| Cash Paid For Purchase Of Fixed Assets | -33.00 | -81.00 | -79.00 | -51.00 | -23.00 | -17.00 |
| Cash Paid For Purchase Of Investments | -247.00 | -2.00 | -96.00 | -41.00 | -43.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 85.00 | - |
| Cash Paid For Repayment Of Borrowings | -10.00 | -15.00 | - | -55.00 | -455.00 | - |
| Cash Received From Borrowings | 1,103 | 1,348 | 1,864 | 2,176 | 698.00 | 374.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | 40.00 | - |
| Cash Received From Issue Of Shares | 86.00 | 31.00 | 2.00 | - | 706.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 2.00 | 2.00 | 4.00 | 1.00 |
| Cash Received From Sale Of Investments | 206.00 | - | - | - | 222.00 | 49.00 |
| Change In Inventory | - | 568.00 | -396.00 | -661.00 | 3.00 | - |
| Change In Other Working Capital Items | -4,039 | -3,876 | -1,416 | 421.00 | -894.00 | -1,302 |
| Change In Payables | 2,373 | 1,908 | 119.00 | 599.00 | 204.00 | -84.00 |
| Change In Receivables | -119.00 | 236.00 | -5.00 | -622.00 | 160.00 | 561.00 |
| Change In Working Capital | -1,505 | -2,477 | -2,300 | -1,737 | -1,274 | -870.00 |
| Direct Taxes Paid | -323.00 | -208.00 | -73.00 | -69.00 | -42.00 | -4.00 |
| Dividends Paid | -514.00 | - | - | - | -92.00 | -50.00 |
| Interest Paid | - | - | - | - | - | -73.00 |
| Interest Received | 8.00 | 7.00 | 1.00 | - | - | 4.00 |
| Net Cash Flow | 164.00 | -422.00 | -212.00 | 633.00 | -354.00 | -376.00 |
| Other Cash Financing Items Paid | -64.00 | -48.00 | -41.00 | 17.00 | -19.00 | -15.00 |
| Other Cash Investing Items Paid | - | 1.00 | 5.00 | 10.00 | -1.00 | -18.00 |
| Profit From Operations | 1,457 | 1,026 | 508.00 | 381.00 | 208.00 | 374.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nuvama | 2025-09-30 | - | 16.30 | 7.59 | 21.46 | 0.00 |
| Nuvama | 2025-06-30 | - | 17.14 | 6.35 | 21.77 | 0.00 |
| Nuvama | 2025-03-31 | - | 16.58 | 5.80 | 22.83 | 0.00 |
| Nuvama | 2024-12-31 | - | 15.46 | 4.71 | 24.90 | 0.00 |
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