Nihar Info Global Financials
BSE: 531083
₹6.96
₹-0.34
(-4.66%)
As on 03-Sep-2026IST
Market cap
₹7 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
19
P/B Ratio
1.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.92
|
4.83
|
3.18
|
5.30
|
9.52
|
4.75
|
|
|
|
|
|
|
Total Income
|
16.92
|
4.83
|
3.18
|
5.31
|
9.52
|
4.98
|
|
|
|
|
|
|
Total Expenditure
|
16.38
|
8.30
|
6.72
|
5.01
|
8.98
|
4.46
|
|
|
|
|
|
|
EBITDA
|
0.54
|
-3.47
|
-3.54
|
0.29
|
0.54
|
0.29
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
0.53
|
-3.48
|
-3.55
|
0.28
|
0.53
|
0.28
|
|
|
|
|
|
|
Interest
|
0.15
|
0.17
|
0.24
|
0.18
|
0.17
|
0.13
|
|
|
|
|
|
|
Other Income
|
0.00
|
--
|
--
|
0.01
|
0.00
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.38
|
-3.64
|
-3.79
|
0.11
|
0.36
|
0.38
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
0.00
|
0.00
|
0.03
|
0.04
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
0.38
|
-3.64
|
-3.79
|
0.09
|
0.33
|
0.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.45
|
5.91
|
9.56
|
13.35
|
11.01
|
10.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.19
|
0.35
|
0.07
|
0.00
|
0.41
|
0.18
|
|
|
|
|
|
|
Current Liabilities
|
6.16
|
5.00
|
2.30
|
2.10
|
3.07
|
2.67
|
|
|
|
|
|
|
Total Liabilities
|
12.80
|
11.27
|
11.93
|
15.46
|
14.49
|
13.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3.07
|
5.25
|
7.53
|
7.50
|
7.51
|
7.52
|
|
|
|
|
|
|
Current Assets
|
9.53
|
6.01
|
4.39
|
7.94
|
6.97
|
6.01
|
|
|
|
|
|
|
Total Assets
|
12.80
|
11.27
|
11.93
|
15.46
|
14.49
|
13.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.82
|
1.54
|
1.47
|
1.37
|
1.55
|
|
|
|
|
|
|
Net Current Assets
|
3.38
|
1.01
|
2.09
|
5.84
|
3.90
|
3.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
0.06
|
-2.06
|
0.15
|
4.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.04
|
-0.01
|
--
|
-5.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-0.10
|
1.67
|
-0.15
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-0.08
|
-0.40
|
0.00
|
-0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.37
|
-3.50
|
-3.64
|
0.08
|
0.40
|
0.47
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.37
|
-3.49
|
-3.63
|
0.09
|
0.41
|
0.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.10
|
5.68
|
9.18
|
12.82
|
13.49
|
13.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
0.06
|
-1.98
|
0.18
|
6.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.50
|
-3.28
|
-2.15
|
0.18
|
-0.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-36.91
|
-27.41
|
2.14
|
4.31
|
4.27
|
|
|
|
|
|
|
ROE (%)
|
6.08
|
-47.10
|
-33.08
|
0.72
|
3.00
|
3.63
|
|
|
|
|
|
|
ROA (%)
|
3.17
|
-31.43
|
-27.68
|
0.58
|
2.32
|
2.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.14
|
-71.95
|
-111.65
|
5.30
|
5.57
|
5.91
|
|
|
|
|
|
|
Net Margin (%)
|
2.25
|
-75.42
|
-119.09
|
1.65
|
3.42
|
7.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-75.30
|
-118.82
|
1.86
|
3.52
|
8.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
130.27
|
51.83
|
-39.94
|
-44.37
|
100.46
|
-36.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
114.94
|
2.15
|
-1,364.68
|
-47.01
|
88.95
|
-26.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
109.98
|
3.84
|
-4,427.67
|
-73.10
|
-14.68
|
21.38
|
|
|
|
|
|
|
EPS Growth (%)
|
109.98
|
3.84
|
-4,428.54
|
-78.92
|
-14.67
|
21.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.12
|
-28.39
|
21.23
|
3.05
|
3.70
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.01
|
--
|
--
|
73.72
|
30.01
|
7.83
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
0.76
|
0.74
|
0.48
|
0.89
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.30
|
-1.82
|
-2.42
|
25.83
|
20.64
|
8.60
|
|
|
|
|
|
|
Close Price (₹)
|
6.23
|
4.33
|
6.80
|
6.20
|
11.97
|
3.66
|
|
|
|
|
|
|
High Price (₹)
|
8.65
|
7.53
|
10.78
|
15.63
|
22.90
|
9.19
|
|
|
|
|
|
|
Low Price (₹)
|
4.19
|
4.01
|
5.20
|
5.62
|
3.59
|
2.79
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7.24
|
4.51
|
7.08
|
6.45
|
9.76
|
2.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.31
|
0.16
|
0.11
|
0.12
|
0.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.15
|
0.11
|
0.09
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.20
|
1.91
|
3.78
|
2.27
|
2.25
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.03
|
1.60
|
3.63
|
2.18
|
2.06
|
|
|
|
|
|
|
Interest Coverage
|
3.54
|
-20.81
|
-15.04
|
1.65
|
3.17
|
3.81
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.40
|
81.01
|
47.39
|
98.46
|
54.02
|
78.43
|
|
|
|
|
|
|
Asset Turnover
|
1.41
|
0.42
|
0.23
|
0.35
|
0.68
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
204.81
|
385.71
|
356.89
|
169.99
|
497.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.20
|
58.31
|
20.20
|
15.05
|
27.70
|
|
|
|
|
|
|
Payable days
|
--
|
-4,992.90
|
-346.30
|
--
|
2,225.80
|
-4,733.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,256.91
|
790.31
|
377.09
|
-2,040.76
|
5,259.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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