Nikki Global Fin Financials

BSE: 531272

₹20.50

₹0.13 (0.64%)

As on 07-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

14.5

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.66	0.40	--	--	0.01	0.02
Other Income	--	--	0.14	0.00	0.15	--
Total Income	0.66	0.40	0.14	0.00	0.16	0.02
Interest Expense	--	--	0.00	0.00	0.00	0.00
Operating Expenses	0.14	0.14	0.18	0.15	0.14	0.13
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.52	0.25	-0.03	-0.15	0.02	-0.11
Taxes	0.04	0.04	0.00	0.00	0.00	0.00
Profit after Tax	0.48	0.21	-0.03	-0.15	0.02	-0.11
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.48	0.21	-0.03	-0.15	0.02	-0.11

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1.51	1.51	1.30	1.33	1.48	1.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.51	0.51	0.51	0.51	4.45
Current Liabilities	7.85	7.44	7.27	7.26	7.27	3.21
Total Liabilities	9.47	9.47	9.08	9.10	9.26	9.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.00	7.91	7.51	7.51	7.51	7.59
Current Assets	9.44	1.56	1.57	1.59	1.75	1.53
Total Assets	9.47	9.47	9.08	9.10	9.26	9.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.01	0.01	0.00	0.01	0.00
Cash Flow from Investing Activities	--	--	--	--	-0.01	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.01	0.00	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.41	0.63	-0.10	-0.43	0.06	-0.33
Cash EPS (₹)	1.41	0.63	-0.10	-0.42	0.06	-0.33
Adjusted Book Value (₹)	5.06	4.42	3.80	3.90	4.32	4.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	0.03	-0.01	0.02	0.00
Free Cash Flow per Share (₹)	--	1.02	0.03	0.00	0.01	0.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	13.23	-1.85	-7.70	1.23	-5.48
ROE (%)	35.21	15.22	-2.57	-10.40	1.36	-7.41
ROA (%)	5.20	2.31	-0.37	-1.59	0.22	-1.23
EBIT Margin (%)	79.33	63.56	--	--	-1,386.45	-480.22
Net Margin (%)	73.25	53.63	-23.45	-90,261.73	12.17	-485.85
Cash Profit Margin (%)	--	53.71	--	--	225.75	-485.85

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	3,033.33	--	--	-100.00	-59.43	-66.00
EBIT Growth (%)	462.50	242.50	-20.52	-13.57	-17.14	-225.36
Net Profit Growth (%)	3,033.33	732.88	76.89	-833.89	117.75	-228.99
EPS Growth (%)	434.75	733.10	76.89	-833.45	117.76	-228.86
Book Value Growth (%)	--	16.47	-2.54	-9.89	1.37	-7.15

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	14.54	--	--	--	124.53	--
Price / Book Value	4.05	--	6.05	2.29	1.68	2.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.39	15.45	-254.03	-24.47	116.06	-38.72
Close Price (₹)	20.65	--	22.99	8.92	7.26	11.10
High Price (₹)	22.80	--	25.23	12.84	11.90	11.90
Low Price (₹)	14.27	--	7.10	5.69	4.51	4.09
Market Cap (₹ Cr)	7.01	--	--	--	2.48	3.80

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.34	0.39	0.38	0.34	0.35
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.20	0.21	0.22	0.22	0.24	0.48
Quick Ratio	1.20	0.33	0.35	0.35	0.23	0.46
Interest Coverage	--	--	-1,962.56	-210.66	27.15	-85.39

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