Niyogin Fintech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 26.40 | 24.39 | 20.85 |
| Operating Expense | 22.68 | 24.16 | 20.72 |
| Net Profit | 0.60 | -2.33 | -2.89 |
| Net Profit Margin | 2.27 | -9.55 | -13.86 |
| Earning Per Share | 0.05 | -0.23 | -0.30 |
| EBIDTA | 3.73 | 0.22 | 0.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 26.40 |
| Operating Expense | 22.68 |
| Net Profit | 0.60 |
| Net Profit Margin | 2.27 |
| Earning Per Share | 0.05 |
| EBIDTA | 3.73 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 76.44 | 40.35 | 24.05 |
| Operating Expenses Annual | 87.13 | 48.46 | 32.22 |
| Operating Profit Annual | -0.21 | -4.76 | -5.84 |
| Interest Annual | 8.55 | 1.97 | 0.06 |
| Depreciation | 0.28 | 0.23 | 0.14 |
| Net Profit Annual | -9.78 | -7.55 | -6.37 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 76.44 |
| Operating Expenses Annual | 87.13 |
| Operating Profit Annual | -0.21 |
| Interest Annual | 8.55 |
| Depreciation | 0.28 |
| Net Profit Annual | -9.78 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.71 | 55.77 | 24.42 |
| Cash Flow from Operations | -79.64 | -65.40 | -30.60 |
| Cash Flow from Investing | -8.86 | -3.19 | 62.50 |
| Cash Flow from Financing | 97.85 | 66.53 | -0.54 |
| Cash Flow at the End | 63.05 | 53.71 | 55.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 53.71 |
| Cash Flow from Operations | -79.64 |
| Cash Flow from Investing | -8.86 |
| Cash Flow from Financing | 97.85 |
| Cash Flow at the End | 63.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.27 | -11.40 | -22.20 |
| PBIT Margin (%) | -1.57 | -13.37 | -23.98 |
| PBT Margin (%) | -1.39 | -6.59 | 375.75 |
| Net PROFIT Margin (%) | -12.48 | -18.09 | -24.21 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.37 | -2.35 | -1.94 |
| Total Debt / Equity (X) | 0.20 | 0.08 | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.13 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.27 |
| PBIT Margin (%) | -1.57 |
| PBT Margin (%) | -1.39 |
| Net PROFIT Margin (%) | -12.48 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.37 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.68 | 3.60 | 0.53 |
| Total Current Assets Annual | 94.13 | 83.84 | 71.78 |
| Non Current Assets Annual | 383.02 | 289.20 | 225.07 |
| Total Shareholders Funds Annual | 352.90 | 305.11 | 287.18 |
| Total Assets Annual | 477.15 | 373.04 | 296.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.68 |
| Total Current Assets Annual | 94.13 |
| Non Current Assets Annual | 383.02 |
| Total Shareholders Funds Annual | 352.90 |
| Total Assets Annual | 477.15 |
EPS (INR)
Expected
0.00
Reported
-0.14
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
