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Nikki Global Finance Limited (BOM:531272)
India flag India · Delayed Price · Currency is INR
18.70
+0.36 (1.96%)
At close: Aug 4, 2026

Nikki Global Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.583.991.44-1.640.23
Revenue Growth
2974.77%176.68%--610.76%-66.08%
Gross Profit
6.63.911.180.121.470.06
Operating Income
5.222.54-0.34-1.480.24-1.11
Net Income
4.832.14-0.34-1.460.2-1.12
Earnings Per Share
1.420.63-0.10-0.430.06-0.33
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.090.090.550.710.620.66
Total Debt
33.7233.7233.7233.6633.7133.72
Net Cash (Debt)
-33.63-33.63-33.17-32.95-33.1-33.06
Net Cash Growth
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Net Cash Per Share
-9.89-9.91-9.70-9.63-9.68-9.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.10.09-0.030.08-0.01
Capital Expenditures
-----0.05-
Free Cash Flow
--0.10.09-0.030.03-0.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.24%98.09%82.15%-89.59%24.05%
Operating Margin
79.39%63.57%-23.43%-14.37%-482.54%
Pretax Margin
79.39%63.56%-23.43%-14.37%-487.14%
Profit Margin
73.37%53.64%-23.45%-12.17%-487.15%
FCF Margin
--2.61%6.41%-2.08%-4.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1735.68--124.61-
P/FCF Ratio
--850.85-727.26-
PS Ratio
9.7219.1454.55-15.16164.74