Is Fynx Capital Ltd debt-free?

Yes, Fynx Capital Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Fynx Capital Ltd

Fynx Capital Ltd Financials

Fynx Capital Ltd Financial Statement

Fynx Capital Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.09	0.04	0.08
Operating Expense	0.79	0.39	0.40
Net Profit	-0.93	-0.45	-0.43
Net Profit Margin	-1,033.33	-1,125	-537.50
Earning Per Share	-0.46	-1.12	-1.06
EBIDTA	-0.82	-0.35	-0.33
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.09
Operating Expense	0.79
Net Profit	-0.93
Net Profit Margin	-1033.33
Earning Per Share	-0.46
EBIDTA	-0.82
Effective Tax Rate	TBA

Fynx Capital Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.08	0.33	0.34
Operating Expenses Annual	1.60	0.39	0.01
Operating Profit Annual	-1.47	-0.05	0.33
Interest Annual	0.04	TBA	TBA
Depreciation	0.12	0.09	0.01
Net Profit Annual	-1.25	-0.11	0.24
Tax Annual	-0.38	-0.03	0.08

Particulars	Mar 2024
Total Revenue Annual	0.08
Operating Expenses Annual	1.60
Operating Profit Annual	-1.47
Interest Annual	0.04
Depreciation	0.12
Net Profit Annual	-1.25
Tax Annual	-0.38

Fynx Capital Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	1.31	0.47
Cash Flow from Operations	4.63	-0.91	0.84
Cash Flow from Investing	-4.45	-0.94	TBA
Cash Flow from Financing	-0.17	0.64	TBA
Cash Flow at the End	0.10	0.10	1.31

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	4.63
Cash Flow from Investing	-4.45
Cash Flow from Financing	-0.17
Cash Flow at the End	0.10

Fynx Capital Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-1,577.78	-3.03	97.06
PBIT Margin (%)	-1,711.11	-30.30	94.12
PBT Margin (%)	17,300.00	727.28	94.12
Net PROFIT Margin (%)	-1,388.89	-33.33	70.59
Return On Networth / Equity (%)	TBA	TBA	3.08
Return On Networth /Employed (%)	TBA	TBA	4.11
Return On Assets (%)	-13.89	-1.67	3.53
Total Debt / Equity (X)	0.04	TBA	TBA
Asset Turnover Ratio (%)	0.01	0.05	0.05

Particulars	Mar 2024
PBDIT Margin (%)	-1,577.78
PBIT Margin (%)	-1,711.11
PBT Margin (%)	17,300.00
Net PROFIT Margin (%)	-1,388.89
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-13.89
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.01

Fynx Capital Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.01	1.07	0.22
Total Current Assets Annual	0.30	0.17	1.38
Non Current Assets Annual	6.25	7.33	5.66
Total Shareholders Funds Annual	5.66	6.82	6.93
Total Assets Annual	6.55	7.50	7.04

Particulars	Mar 2024
Fixed Assets Annual	1.01
Total Current Assets Annual	0.30
Non Current Assets Annual	6.25
Total Shareholders Funds Annual	5.66
Total Assets Annual	6.55

Fynx Capital Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Fynx Capital Ltd Financials

As of Jun 30, 2025, Fynx Capital Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Fynx Capital Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Fynx Capital Ltd recorded a total revenue of approximately 0.02 Cr marking a significant milestone in the company's financial performance.

Fynx Capital Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and -1.4% annually, respectively..

Fynx Capital Ltd's current PE ratio is .

Fynx Capital Ltd's ROCE averaged -13.1% from the FY ending March 2023 to 2025, with a median of -12.3%. It peaked at -1.4% in March 2023, reflecting strong capital efficiency over the period..

Fynx Capital Ltd's latest EBIT is Rs. -2.40 Cr, surpassing the average EBIT of Rs. -1.36 Cr over the 5 years..