LEX Nimble Financials

BSE: 541196

₹85.00

₹1.84 (2.21%)

As on 04-Aug-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

33.8

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	7.91	7.17	3.86	4.32	4.54	4.00
Total Income	9.03	8.29	4.91	5.04	5.33	4.81
Total Expenditure	7.59	6.65	3.74	3.94	4.51	4.04
EBITDA	0.32	0.52	0.12	0.38	0.03	-0.03
Depreciation	0.01	0.01	0.01	0.02	0.04	0.09
EBIT	0.31	0.51	0.11	0.36	-0.01	-0.12
Interest	--	--	--	--	--	--
Other Income	1.12	1.12	1.05	0.72	0.79	0.81
Exceptional Items	-0.03	--	--	--	-0.03	--
Profit before Tax	1.40	1.63	1.16	1.08	0.75	0.69
Provision for Tax	0.35	0.44	0.29	0.27	0.19	0.16
Profit after Tax	1.05	1.19	0.88	0.81	0.56	0.52

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.31	16.67	15.38	14.49	13.67	13.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.33	0.32	0.30	0.27	0.24	0.24
Current Liabilities	0.96	1.23	0.44	0.42	0.41	0.59
Total Liabilities	18.63	18.23	16.15	15.19	14.34	13.99

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.51	1.04	6.21	0.42	7.53	11.87
Current Assets	13.09	17.19	9.91	14.75	6.79	2.07
Total Assets	18.63	18.23	16.15	15.19	14.34	13.99
Total Debt*	--	--	--	--	--	--
Net Current Assets	12.13	15.96	9.47	14.34	6.38	1.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-0.20	0.59	0.20	-0.27	-0.08	0.17
Cash Flow from Investing Activities	-3.39	5.96	-5.28	8.69	4.53	-0.08
Cash from Financing Activities	-0.42	--	--	--	0.03	0.00
Net Cash Inflow / Outflow	-4.01	6.55	-5.08	8.42	4.48	0.09

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.52	2.84	2.09	1.94	1.34	1.25
Cash EPS (₹)	2.53	2.86	2.12	1.99	1.43	1.46
Adjusted Book Value (₹)	41.31	39.79	36.72	34.57	32.63	31.30
Dividend per Share (₹)	--	1.00	--	--	--	--
Cash Flow per Share (₹)	-0.47	1.40	0.48	-0.64	-0.19	0.40
Free Cash Flow per Share (₹)	2.38	3.44	2.60	0.76	1.49	2.12

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.25	10.16	7.78	7.65	5.60	5.35
ROE (%)	6.21	7.41	5.87	5.76	4.18	4.08
ROA (%)	5.73	6.92	5.60	5.50	3.96	3.86
EBIT Margin (%)	3.96	7.09	2.80	8.29	-0.22	-3.00
Net Margin (%)	11.68	14.34	17.84	16.11	10.51	10.89
Cash Profit Margin (%)	13.41	16.73	23.03	19.29	13.22	15.28

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10.32	85.72	-10.65	-4.88	13.38	2.85
EBIT Growth (%)	-38.43	369.50	-69.78	3,681.00	91.68	-128.25
Net Profit Growth (%)	-11.22	35.59	8.00	44.89	6.87	-42.72
EPS Growth (%)	-11.22	35.59	8.00	44.89	6.88	-42.72
Book Value Growth (%)	3.82	8.37	6.21	5.96	4.24	4.16

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	29.55	36.58	23.03	32.17	--
Price / Book Value	--	2.11	2.08	1.29	1.32	--
Dividend Yield (%)	--	1.19	--	--	--	--
EV/EBITDA	-5.24	12.32	20.18	4.73	15.74	5.14
Close Price (₹)	--	83.79	76.50	44.60	43.00	--
High Price (₹)	--	84.00	76.50	65.00	51.00	--
Low Price (₹)	--	65.50	35.10	30.85	30.45	--
Market Cap (₹ Cr)	--	35.11	32.05	18.69	18.02	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.66	13.99	22.60	35.23	16.56	3.51
Quick Ratio	13.66	13.99	22.60	35.23	16.56	3.65
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.87	10.42	7.65	11.22	3.08	10.55
Asset Turnover	0.43	0.42	0.25	0.29	0.32	0.29
Receivable days	35.25	26.52	36.88	26.40	22.61	37.82
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--