nCino (NCNO) Financials

$23.12

$-0.51 (-2.16%)

As on 04-Sep-2026 18:32EDT

Market cap

$2,445 Mln

Revenue (TTM)

$622 Mln

P/E Ratio

77.1

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	622.24	594.78	540.66	476.54	408.32	273.87
Cost of Revenue	239.50	234.61	215.87	191.47	169.61	111.41
Gross Profit	382.74	360.17	324.79	285.07	238.71	162.45
Operating Expenses	332.54	356.44	342.92	324.59	332.72	233.81
Operating Profit (EBIT)	50.21	3.73	-18.13	-39.51	-94.01	-71.36
Other Income	--	--	--	--	--	--
Profit before Tax	33.26	6.71	-35.56	-41.94	-97.77	-73.95
Provision for Tax	-5.08	1.53	-2.51	1.59	4.07	-23.83
Profit after Tax (Net Income)	33.60	5.18	-37.88	-42.35	-102.72	-49.45
Minority Interest	-5.20	-4.52	-4.83	1.18	-0.88	0.68
Consolidated Profit	--	--	--	--	-102.72	-49.45

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	929.83	1,055.92	1,089.31	1,049.18	1,024.08	1,067.63
Minority Interest	-5.20	--	--	--	--	--
Non-Current Liabilities	339.76	284.96	261.27	72.79	94.44	56.13
Current Liabilities	286.76	294.49	251.51	215.04	205.16	174.38
Total Liabilities	1,858.51	1,648.11	1,610.38	1,340.43	1,327.27	1,301.01

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	1,328.85	1,354.60	1,308.13	1,089.66	1,120.08	1,117.51
Current Assets	242.90	293.50	302.25	250.78	207.19	183.51
Total Assets	1,858.51	1,648.11	1,610.38	1,340.43	1,327.27	1,301.01
Total Debt*	338.63	278.70	236.82	74.23	96.54	48.85
Net Current Assets	-43.86	-0.99	50.74	35.74	2.04	9.13

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	90.07	55.20	57.29	-15.38	-19.23
Cash Flow from Investing Activities	--	-54.08	-219.18	-5.35	-20.73	-278.49
Cash from Financing Activities	--	-73.03	170.48	-22.10	36.71	15.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	0.39	-3.09	-3.77	-9.18	-6.35
ROE (%)	2.86	0.48	-3.54	-4.08	-9.82	-6.62
ROA (%)	1.80	0.32	-2.57	-3.17	-7.82	-5.30
EBIT Margin (%)	6.17	4.06	-4.96	-7.93	-23.26	-26.45
Net Margin (%)	5.40	0.87	-7.01	-8.89	-25.16	-18.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	8.57	0.10	0.13	0.17	0.49	0.34
EBIT Growth (%)	545.00	190.17	29.11	60.20	-31.10	-78.63
Net Profit Growth (%)	123.10	113.68	10.55	58.78	-107.74	-21.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	77.07	--	--	--	--	--
Price / Book Value	2.54	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.25	2.87	12.14	-5.79	-0.26	0.63
Close Price ($)	18.46	21.35	34.01	31.48	28.60	45.83
High Price ($)	33.92	35.04	43.20	35.64	55.40	86.48
Low Price ($)	13.80	18.75	28.09	19.58	22.97	38.47
Market Cap ($ Cr)	2,444.62	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	0.29	0.26	0.22	0.07	0.09	0.05
Short term debt to equity ratio	0.01	0.00	0.01	0.00	0.00	0.00
Current Ratio	0.85	1.00	1.20	1.17	1.01	1.05
Quick Ratio	0.85	--	--	1.17	0.96	1.05
Interest Coverage	2.82	1.38	-3.06	-9.14	-33.83	-47.85

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	19.67	28.00	27.15	23.71	24.37	27.21
Asset Turnover	0.33	0.37	0.37	0.36	0.31	0.29
Receivable days	--	96.21	87.74	81.43	77.84	86.72
Inventory Days	--	--	0.00	8.95	10.11	0.00
Payable days	--	21.92	21.56	22.62	25.03	28.46
Cash Conversion Cycle	--	--	66.19	67.75	62.91	58.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.