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Fynx Capital Limited (BOM:507962)
India flag India · Delayed Price · Currency is INR
5.35
+0.07 (1.33%)
At close: Nov 13, 2026

Fynx Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99.0740.142.16-1.732.953.43
Revenue Growth
440.20%1758.24%---14.02%-8.40%
Operating Income
-72.41-41.32-24.32-16.34-1.443.25
Net Income
-61.28-33.79-24.91-12.51-1.12.42
Earnings Per Share
-0.31-0.17-0.12-0.31-0.030.06
EPS Growth
-----1290.79%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37.9946.4160.411.241.2513.35
Total Debt
513.782152.634.666.4-
Net Cash (Debt)
-475.79-168.6157.78-3.42-5.1513.35
Net Cash Growth
-----170.02%
Net Cash Per Share
-2.38-0.840.79-0.09-0.130.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-487.53-315.51-27.3246.26-9.148.36
Capital Expenditures
-2.42-0.93-0.5-0.4-9.4-
Free Cash Flow
-489.95-316.43-27.8345.86-18.558.36
Free Cash Flow Growth
-----405.52%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-73.09%-102.94%-1125.97%--48.78%94.79%
Pretax Margin
-73.09%-102.94%-1125.69%944.62%-48.78%94.79%
Profit Margin
-61.85%-84.18%-1153.29%--37.48%70.46%
FCF Margin
-494.54%-788.36%-1288.24%--629.06%243.81%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----14.54
P/FCF Ratio
---1.90-4.20
PS Ratio
10.8022.6754.02-50.3819.1210.24