Nikki Global Finance Limited (BOM:531272)

Nikki Global Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	76	79	31	25	38	16
Market Cap Growth	159.53%	157.74%	22.86%	-34.59%	132.70%	-15.72%
Enterprise Value	110	112	35	30	76	54
Last Close Price	22.32	22.99	8.92	7.26	11.10	4.77
PE Ratio	-	-	-	124.61	-	-
PS Ratio	17462.30	54.55	-	15.16	164.74	24.01
PB Ratio	6.23	6.05	2.29	1.68	2.60	1.04
P/TBV Ratio	6.23	6.06	2.29	1.68	2.60	1.04
P/FCF Ratio	-	850.85	-	727.26	-	258.24
P/OCF Ratio	-	850.85	-	295.08	-	258.24
EV/Sales Ratio	-	77.72	-	18.14	328.86	79.11
EV/EBITDA Ratio	-	-	-	119.90	-	-
EV/EBIT Ratio	-	-	-	126.20	-	-
EV/FCF Ratio	-	1212.40	-	870.12	-	850.79
Debt / Equity Ratio	2.75	2.60	2.53	2.28	2.31	2.14
Debt / EBITDA Ratio	-	-	-	136.08	-	-
Debt / FCF Ratio	-	364.94	-	987.52	-	533.05
Net Debt / Equity Ratio	2.75	2.55	2.47	2.24	2.27	2.10
Net Debt / EBITDA Ratio	-23.88	-100.84	-22.58	133.59	-	-
Net Debt / FCF Ratio	-	359.03	-1194.90	969.45	-3153.78	521.53
Asset Turnover	-	0.02	-	0.02	0.00	0.01
Quick Ratio	-	0.12	0.13	0.16	0.13	0.15
Current Ratio	-	1.67	1.67	1.71	1.73	1.78
Return on Equity (ROE)	-	-2.57%	-10.40%	1.36%	-7.41%	-2.15%
Return on Assets (ROA)	-	-0.23%	-1.01%	0.16%	-0.76%	-0.23%
Return on Invested Capital (ROIC)	-3.06%	-0.73%	-3.15%	0.42%	-2.31%	-0.70%
Return on Capital Employed (ROCE)	-	-0.70%	-3.20%	0.50%	-2.30%	-0.70%
Earnings Yield	-1.84%	-0.43%	-4.79%	0.80%	-2.96%	-2.09%
FCF Yield	-	0.12%	-0.09%	0.14%	-0.03%	0.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.