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Fynx Capital Limited (BOM:507962)
India flag India · Delayed Price · Currency is INR
4.850
+0.190 (4.08%)
At close: Jul 31, 2026

Fynx Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40.1440.142.13-1.732.953.43
Revenue Growth
1787.96%1787.96%---14.02%-8.40%
Operating Income
-41.32-41.32-24.32-16.34-1.443.25
Net Income
-33.79-33.79-24.91-12.51-1.12.42
Earnings Per Share
-0.16-0.16-0.13-0.31-0.030.06
EPS Growth
-----1290.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45.845.8160.411.241.2513.35
Total Debt
2152152.634.666.4-
Net Cash (Debt)
-169.2-169.2157.78-3.42-5.1513.35
Net Cash Growth
-----170.02%
Net Cash Per Share
-0.80-0.800.79-0.09-0.130.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-315.51-315.51-27.3246.26-9.148.36
Capital Expenditures
-0.93-0.93-0.5-0.4-9.4-
Free Cash Flow
-316.43-316.43-27.8345.86-18.558.36
Free Cash Flow Growth
-----405.52%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-102.94%-102.94%-1143.98%--48.78%94.79%
Pretax Margin
-102.94%-102.94%-1143.70%944.62%-48.78%94.79%
Profit Margin
-84.18%-84.18%-1171.73%--37.48%70.46%
FCF Margin
-788.36%-788.36%-1308.84%--629.06%243.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----14.54
P/FCF Ratio
---1.90-4.20
PS Ratio
24.1722.6754.88-50.3819.1210.24