statements

Niyogin Fintech Ltd.

BSE: 538772

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

42.00-0.3 (-0.64%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Niyogin Fintech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	0.10	0.04	0.14	0.11	0.05	9.73	20.53	27.91	50.10	102.82	108.67	195.77	303.98	286.93	270.75
Cost of Operating Revenue	-	-	-	0.02	-	-	-	-	22.06	72.96	83.10	143.34	173.33	152.11	148.60
Total Operating Expenses	0.06	0.00	0.13	0.10	4.92	14.88	30.84	35.39	51.13	113.86	139.88	210.43	309.90	266.98	249.82
Operating Profit	0.03	0.04	0.00	0.01	-4.87	-5.15	-10.31	-7.48	-1.03	-11.04	-31.21	-14.66	-5.92	19.95	20.93
Operating Margin	31.8	92.3	3.4	5.3	-9,660.3	-53.0	-50.2	-26.8	-2.0	-10.7	-28.7	-7.5	-1.9	7.0	7.7
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	0.10	2.50	3.67	-0.30	-0.24	-0.20	-0.82	-4.65	-12.40	-23.15	-27.03
Profit before Taxes	0.03	0.04	0.00	0.01	-4.77	-2.65	-6.61	-24.65	-7.25	-7.73	-28.13	-26.12	-22.27	3.41	-1.99
Income Taxes	0.01	-	0.00	0.00	-	-	-	-0.13	0.17	-0.13	0.26	-1.28	-5.94	3.04	0.80
Profit after Tax	0.02	0.04	0.00	0.00	-4.77	-2.65	-6.61	-23.91	-6.92	-5.93	-17.66	-16.79	-15.89	-0.47	-1.67
PAT Margin	21.9	91.9	2.3	3.4	-9,462.3	-27.3	-32.2	-85.6	-13.8	-5.8	-16.2	-8.6	-5.2	-0.2	-0.6
EPS - Basic - ex Extraordinary Items	0.06	0.10	0.01	0.01	-13.25	-0.46	-0.79	-2.80	-0.79	-0.63	-1.87	-1.78	-1.64	-0.04	-0.15
EPS - Diluted - ex Extraordinary Items	0.06	0.10	0.01	0.01	-13.25	-0.46	-0.79	-2.80	-0.79	-0.63	-1.87	-1.78	-1.64	-0.04	-0.15
EBIT	0.03	0.04	0.00	0.01	-4.87	-5.15	-10.31	-7.48	-1.03	-11.04	-31.21	-14.66	-5.92	19.95	20.93
EBITDA	0.03	0.04	0.00	0.01	-4.87	-4.63	-7.70	-3.39	3.99	-5.65	-25.11	-6.56	3.62	30.26	32.57
EBITDA Margin	31.8	92.3	3.4	5.3	-9,660.3	-47.7	-37.5	-12.1	8.0	-5.5	-23.1	-3.3	1.2	10.5	12.0

Balance Sheet

Abridged

Understanding Balance Sheet

Niyogin Fintech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	-	-	-	-	0.05	0.41	0.45	2.37	2.56	2.99	17.47	25.77	22.16	24.91
Total Assets	3.62	6.63	6.63	6.88	19.47	264.10	261.65	250.38	368.09	362.99	344.68	452.06	571.08	709.48
Deposits - Total	-	-	-	-	-	-	-	-	-	-	-	0.13	0.04	18.05
Long Term Debt	-	2.97	2.97	2.97	-	-	-	2.61	2.70	9.22	17.62	26.65	34.68	18.75
Total Liabilities	0.00	2.97	2.97	3.22	0.47	3.73	4.21	8.32	55.69	51.82	57.57	164.30	242.09	377.38
Total Shareholders' Equity	3.62	3.66	3.66	3.66	18.99	260.38	257.45	241.40	285.45	285.89	272.56	281.25	322.92	325.14
Minority Interest	-	-	-	-	-	-	-	0.67	26.95	25.28	14.55	6.51	6.07	6.96
Total Equity	3.62	3.66	3.66	3.66	18.99	260.38	257.45	242.07	312.40	311.17	287.11	287.76	328.99	332.10
Total Liabilities & Equity	3.62	6.63	6.63	6.88	19.47	264.10	261.65	250.38	368.09	362.99	344.68	452.06	571.08	709.48
Total Current Assets	3.62	6.63	6.63	6.88	19.42	241.09	210.71	-	-	-	-	-	-	-
Total Current Liabilities	0.00	-	-	0.25	0.47	3.65	3.27	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Niyogin Fintech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.02	0.04	0.00	-0.07	-4.77	-7.38	-1.26	-24.56	-17.06	-16.97	-34.45	-34.91	-1.65	39.00
Working Capital - Increase/(Decrease)	0.00	-0.05	0.01	-	0.83	-13.87	-54.32	-79.08	127.48	-52.96	-23.91	-1.91	-84.34	-119.95
Net CF from Operating Activities	0.02	-0.02	0.01	-0.07	-3.94	-21.24	-55.58	-103.64	110.42	-69.93	-58.37	-36.82	-86.00	-80.95
Capital Expenditures - Net	-	-	-	-0.08	0.05	6.18	0.82	0.31	35.74	2.03	0.96	2.38	23.97	21.87
Net CF from Investing Activities	-	-	-	0.08	6.44	-240.96	55.53	111.63	-117.73	38.83	86.66	-17.81	-8.81	-62.97
Stock - Issuance/(Retirement) - Net	-	-	-	-	7.38	22.13	-	0.53	7.52	0.71	0.13	20.05	54.07	0.25
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-3.22	-	-	-1.64	-0.66	-0.82	-2.57	-	36.94	123.40
Net Cash Flow from Financing Activities	-	-	-	-	16.88	244.04	-	-1.13	46.85	0.36	-2.70	74.41	91.49	124.41
Free Cash Flow to Equity	-	-	-	0.00	-7.21	-27.42	-56.40	-105.59	74.01	-72.79	-61.89	-39.20	-73.03	20.58
Free Operating CF net dividend	0.02	-0.02	0.01	-	-3.99	-27.42	-56.40	-103.95	74.68	-71.97	-59.32	-39.20	-109.97	-102.82
Free Operating CF	0.02	-0.02	0.01	-	-3.99	-27.42	-56.40	-103.95	74.68	-71.97	-59.32	-39.20	-109.97	-102.82

Business Segment Analysis

FY End:

Mar 26

Niyogin Fintech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Technology related Activities (98.9%)₹ 17.23 CrFinancing Related Activities (1.1%)₹ 0.19 Cr

Revenue / Sales

Technology related Activities (51.4%)₹ 165.03 CrFinancing Related Activities (48.6%)₹ 155.78 Cr

Assets

Financing Related Activities (53.5%)₹ 379.82 CrTechnology related Activities (34.1%)₹ 242.14 CrUnallocated (12.3%)₹ 87.52 Cr

Operating Income

Technology related Activities (94.3%)₹ 13.03 CrFinancing Related Activities (5.7%)₹ 0.78 Cr

Regional Segment Analysis

FY End:

Mar 26

Niyogin Fintech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 286.93 Cr

Assets

India (100.0%)₹ 709.48 Cr

Historical Segment Analysis

Track how Niyogin Fintech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Technology related Activities	-	-	-	-	12	17
Financing Related Activities	-	-	-	-	11	0
Financing	36	2	1	2	-	-

Frequently Asked Questions

What is the revenue of Niyogin Fintech Ltd.?

The latest trailing twelve month revenue of Niyogin Fintech Ltd. is ₹ 270.75 Cr, reflecting a 1-year growth of -19.26% and a 3-year CAGR of 28.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Niyogin Fintech Ltd.?

The latest trailing twelve month net profit (PAT) of Niyogin Fintech Ltd. is ₹ -1.67 Cr, with a 3-year earnings CAGR of 57.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Niyogin Fintech Ltd.?

The trailing twelve month EBITDA of Niyogin Fintech Ltd. is approximately ₹ 17.40 Cr (based on an operating margin of 6.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Niyogin Fintech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Niyogin Fintech Ltd. is -0.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Niyogin Fintech Ltd.?

The debt-to-equity ratio of Niyogin Fintech Ltd. stands at 0.69. The interest coverage ratio is 0.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Niyogin Fintech Ltd.?

The estimated book value per share of Niyogin Fintech Ltd. is 29.23 (derived from a P/B ratio of 1.44 and market price of ₹ 42.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Niyogin Fintech Ltd.?

The trailing twelve month operating cash flow of Niyogin Fintech Ltd. is ₹ -80.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Niyogin Fintech Ltd. report consolidated or standalone financials?

Niyogin Fintech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.