Niyogin Fintech Limited (BOM:538772)
India flag India · Delayed Price · Currency is INR
40.91
-0.60 (-1.45%)
At close: Jul 31, 2026

Niyogin Fintech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8692,8693,0901,9801,1721,030
Revenue Growth
-7.15%-7.15%56.07%68.97%13.72%104.28%
Gross Profit
1,2021,2021,452627.59401.82345.99
Operating Income
273.55273.55-98.34-214.68-273.1-76.15
Net Income
-4.67-4.67-158.88-167.92-176.59-59.29
Earnings Per Share
-0.05-0.05-1.64-1.78-1.87-0.63
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing Related Activities
1,5581,5583,0901,9801,1721,030
Technology Related Activities
1,6501,650----
Total
3,2083,2083,0901,9801,1721,030

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4341,4341,1421,299894.45901.04
Total Debt
2,2512,251960.43539.190.792.22
Net Cash (Debt)
-817.02-817.02181.37759.47893.75808.82
Net Cash Growth
---76.12%-15.02%10.50%-16.46%
Net Cash Per Share
-8.74-8.741.878.059.468.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-809.51-809.51-716.23-638.9-306.02-699.34
Capital Expenditures
-60.23-60.23-1.02-2.78-3.48-17.31
Free Cash Flow
-869.73-869.73-717.25-641.68-309.5-716.65
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.88%41.88%47.00%31.70%34.29%33.58%
Operating Margin
9.53%9.53%-3.18%-10.84%-23.31%-7.39%
Pretax Margin
1.19%1.19%-7.21%-13.19%-24.00%-7.50%
Profit Margin
-0.16%-0.16%-5.14%-8.48%-15.07%-5.75%
FCF Margin
-30.31%-30.31%-23.21%-32.41%-26.41%-69.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.591.651.583.132.405.67