Fynx Capital Financials

BSE: 507962

₹6.30

0.00 (0.00%)

As on 04-Sep-2026 10:16IST

Market cap

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₹121 Cr

Revenue (TTM)

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₹9 Cr

P/E Ratio

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--

P/B Ratio

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8.8

Div. Yield

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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 Income
8.96
0.02
0.08
0.33
0.34
0.37
Other Income
0.01
0.23
0.01
0.30
0.20
0.00
Total Income
8.96
0.25
0.09
0.63
0.55
0.37
Interest Expense
1.70
0.03
0.04
0.04
0.00
0.00
Operating Expenses
12.68
2.27
1.56
0.65
0.21
0.30
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
-5.71
-2.43
-1.63
-0.14
0.33
0.05
Taxes
-0.91
0.06
-0.38
-0.03
0.08
0.03
Profit after Tax
-4.79
-2.49
-1.25
-0.11
0.24
0.02
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-4.80
-2.49
-1.25
-0.11
0.24
0.02

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
13.97
19.17
5.66
6.82
6.93
6.69
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.20
-0.39
-0.19
0.54
-0.07
-0.15
Current Liabilities
46.71
0.53
0.62
0.04
0.11
0.44
Total Liabilities
63.88
19.70
6.55
7.50
7.04
7.13

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
1.61
1.79
1.41
1.10
0.25
0.25
Current Assets
61.82
17.53
4.68
6.31
6.73
6.73
Total Assets
63.88
19.70
6.55
7.50
7.04
7.13
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
--
-2.73
4.63
-0.91
0.84
0.17
Cash Flow from Investing Activities
--
2.67
-4.45
-0.94
0.00
0.00
Cash from Financing Activities
--
16.00
-0.17
0.64
--
--
Net Cash Inflow / Outflow
--
15.94
0.00
-1.21
0.84
0.17

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 (₹) info
-0.91
-0.12
-0.15
-0.01
0.03
0.00
Cash EPS (₹) info
-0.24
-0.11
-0.13
0.00
0.03
0.01
Adjusted Book Value (₹) info
0.69
0.96
0.67
0.81
0.82
0.79
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.37
11.56
-2.29
2.09
0.42
Free Cash Flow per Share (₹) info
--
-1.74
11.88
-4.54
1.89
0.35

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-18.96
-23.39
-1.49
4.79
0.71
ROE (%) info
-30.84
-20.06
-20.05
-1.61
3.55
0.26
ROA (%) info
-11.48
-19.61
-18.54
-1.54
3.46
0.24
EBIT Margin (%) info
-44.85
-16,030.49
-1,954.95
-125.59
35.70
11.98
Net Margin (%) info
-53.49
-1,006.91
-1,335.33
-17.50
44.22
4.64
Cash Profit Margin (%) info
0.00
--
-1,375.95
-6.24
72.81
12.10

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 (%) info
1,182.95
-79.98
-74.99
-4.53
-7.71
-11.13
EBIT Growth (%) info
-80.49
-64.20
-289.38
-435.89
175.05
115.36
Net Profit Growth (%) info
973.37
-99.10
-1,032.52
-145.73
1,290.66
122.57
EPS Growth (%) info
-34.44
16.04
-1,032.52
-145.73
1,290.66
122.56
Book Value Growth (%) info
--
238.52
-16.93
-1.59
3.61
0.26

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 info
-6.94
--
--
--
14.54
--
Price / Book Value info
8.79
--
--
0.83
0.51
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-43.11
-1.96
-2.98
-355.69
6.58
46.89
Close Price (₹) info
4.69
--
--
0.67
0.42
--
High Price (₹) info
7.66
--
--
0.67
0.42
--
Low Price (₹) info
2.04
--
--
0.40
0.35
--
Market Cap (₹ Cr) info
121.40
--
--
5.64
3.51
--

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 info
--
--
0.08
0.09
--
--
Short term debt to equity ratio info
--
--
0.04
--
--
--
Current Ratio info
1.32
33.03
7.53
143.12
61.45
15.13
Quick Ratio info
1.32
33.03
7.50
142.65
61.26
15.08
Interest Coverage info
-2.36
-71.58
-35.40
-2.95
408.29
94.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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