Niyogin Fintech Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 16.10 | 14.51 | 10.70 |
Operating Expense | 16.87 | 13.64 | 11.62 |
Net Profit | -2.47 | -0.34 | -1.54 |
Net Profit Margin | -15.34 | -2.34 | -14.39 |
Earning Per Share | -0.26 | -0.04 | -0.16 |
EBIDTA | -0.77 | 0.87 | -0.93 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 16.10 |
Operating Expense | 16.87 |
Net Profit | -2.47 |
Net Profit Margin | -15.34 |
Earning Per Share | -0.26 |
EBIDTA | -0.77 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 40.35 | 24.05 | 21.91 |
Operating Expenses Annual | 48.46 | 32.22 | 27.88 |
Operating Profit Annual | -4.76 | -5.84 | -3.35 |
Interest Annual | 1.97 | 0.06 | 0.14 |
Depreciation | 0.23 | 0.14 | 0.10 |
Net Profit Annual | -7.55 | -6.37 | -4.20 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 40.35 |
Operating Expenses Annual | 48.46 |
Operating Profit Annual | -4.76 |
Interest Annual | 1.97 |
Depreciation | 0.23 |
Net Profit Annual | -7.55 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 55.77 | 24.42 | 46.14 |
Cash Flow from Operations | -63.89 | -30.60 | -52.72 |
Cash Flow from Investing | -3.19 | 62.50 | 30.81 |
Cash Flow from Financing | 65.02 | -0.54 | 0.18 |
Cash Flow at the End | 53.71 | 55.77 | 24.42 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 55.77 |
Cash Flow from Operations | -63.89 |
Cash Flow from Investing | -3.19 |
Cash Flow from Financing | 65.02 |
Cash Flow at the End | 53.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | -11.40 | -22.20 | -13.74 |
PBIT Margin (%) | -13.37 | -23.98 | -16.65 |
PBT Margin (%) | -6.59 | 375.75 | 102.25 |
Net PROFIT Margin (%) | -18.09 | -24.21 | -17.22 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -2.35 | -1.94 | -1.38 |
Total Debt / Equity (X) | 0.08 | TBA | TBA |
Asset Turnover Ratio (%) | 0.13 | 0.08 | 0.08 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | -11.40 |
PBIT Margin (%) | -13.37 |
PBT Margin (%) | -6.59 |
Net PROFIT Margin (%) | -18.09 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.35 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 3.60 | 0.53 | 0.75 |
Total Current Assets Annual | 83.84 | 71.78 | 32.35 |
Non Current Assets Annual | 289.20 | 225.07 | 264.00 |
Total Shareholders Funds Annual | 305.11 | 287.18 | 288.72 |
Total Assets Annual | 373.04 | 296.85 | 296.36 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 3.60 |
Total Current Assets Annual | 83.84 |
Non Current Assets Annual | 289.20 |
Total Shareholders Funds Annual | 305.11 |
Total Assets Annual | 373.04 |
EPS (INR)
Expected
0.00
Reported
-0.68
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%