Nifty
Sensex
:
:
25936.20
84628.16
-29.85 (-0.12%)
-150.68 (-0.18%)

Finance - Investment

Rating :
58/99

BSE: 538772 | NSE: Not Listed

58.72
28-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  63.8
  •  63.8
  •  55.55
  •  62.71
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  176426
  •  10497281
  •  63.8
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 653.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 635.11
  • N/A
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.72%
  • 3.05%
  • 25.65%
  • FII
  • DII
  • Others
  • 19.39%
  • 0.00%
  • 14.19%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 92.39
  • 43.42
  • 40.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.53
  • -35.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.09
  • -3.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 2.18
  • 2.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -196.23
  • -197.83
  • -215.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
81.75
50.39
62.23%
69.85
50.18
39.20%
111.21
53.60
107.48%
72.52
47.13
53.87%
Expenses
80.42
56.06
43.45%
69.59
50.41
38.05%
112.46
55.39
103.03%
71.20
55.55
28.17%
EBITDA
1.33
-5.67
-
0.26
-0.23
-
-1.25
-1.80
-
1.32
-8.42
-
EBIDTM
1.63%
-11.25%
0.37%
-0.46%
-1.12%
-3.35%
1.82%
-17.86%
Other Income
4.39
0.40
997.50%
2.26
1.10
105.45%
2.00
0.17
1,076.47%
0.37
0.27
37.04%
Interest
4.15
2.41
72.20%
3.30
1.67
97.60%
3.56
1.13
215.04%
3.17
1.07
196.26%
Depreciation
2.33
2.19
6.39%
2.33
2.17
7.37%
2.44
2.07
17.87%
2.57
1.96
31.12%
PBT
-0.76
-9.87
-
-3.10
-2.97
-
-5.25
-4.82
-
-4.04
-11.18
-
Tax
1.09
-0.03
-
-5.78
0.84
-
-0.34
-0.23
-
0.20
-1.38
-
PAT
-1.85
-9.84
-
2.67
-3.81
-
-4.91
-4.59
-
-4.25
-9.80
-
PATM
-2.27%
-19.53%
3.83%
-7.59%
-4.42%
-8.57%
-5.86%
-20.79%
EPS
-0.14
-0.68
-
-0.03
-0.22
-
-0.51
-0.33
-
-0.44
-0.72
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
335.33
303.98
195.77
108.67
102.82
50.10
27.91
Net Sales Growth
66.58%
55.27%
80.15%
5.69%
105.23%
79.51%
 
Cost Of Goods Sold
28.31
24.87
4.08
8.50
29.35
9.35
0.00
Gross Profit
307.02
279.10
191.69
100.18
73.48
40.76
27.91
GP Margin
91.56%
91.82%
97.92%
92.19%
71.46%
81.36%
100%
Total Expenditure
333.67
307.37
210.63
138.20
108.42
52.25
48.30
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
47.51
43.35
35.37
29.01
18.73
18.43
% Of Sales
-
15.63%
22.14%
32.55%
28.21%
37.39%
66.03%
Manufacturing Exp.
-
214.39
144.75
76.66
41.82
12.88
5.31
% Of Sales
-
70.53%
73.94%
70.54%
40.67%
25.71%
19.03%
General & Admin Exp.
-
10.48
7.54
10.68
5.26
3.91
7.03
% Of Sales
-
3.45%
3.85%
9.83%
5.12%
7.80%
25.19%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
10.11
10.92
7.00
2.98
7.39
17.53
% Of Sales
-
3.33%
5.58%
6.44%
2.90%
14.75%
62.81%
EBITDA
1.66
-3.39
-14.86
-29.53
-5.60
-2.15
-20.39
EBITDA Margin
0.50%
-1.12%
-7.59%
-27.17%
-5.45%
-4.29%
-73.06%
Other Income
9.02
5.04
2.23
9.31
4.26
0.53
0.14
Interest
14.18
14.38
5.38
1.81
0.99
0.62
0.30
Depreciation
9.67
9.54
8.10
6.10
5.39
5.01
4.09
PBT
-13.15
-22.27
-26.12
-28.13
-7.73
-7.25
-24.65
Tax
-4.83
-5.94
-1.28
0.26
-0.13
0.17
-0.13
Tax Rate
36.73%
26.67%
4.90%
-0.92%
1.68%
-2.34%
0.53%
PAT
-8.34
-15.89
-16.79
-17.66
-5.93
-6.92
-23.91
PAT before Minority Interest
-10.92
-16.33
-24.84
-28.39
-7.60
-7.42
-24.52
Minority Interest
-2.58
0.44
8.05
10.73
1.67
0.50
0.61
PAT Margin
-2.49%
-5.23%
-8.58%
-16.25%
-5.77%
-13.81%
-85.67%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-0.75
-1.43
-1.51
-1.59
-0.53
-0.62
-2.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
322.92
281.25
272.56
285.89
285.45
241.40
Share Capital
110.99
95.14
94.34
94.21
93.50
85.99
Total Reserves
190.56
148.44
162.37
180.46
183.72
148.71
Non-Current Liabilities
18.02
17.69
0.99
1.15
1.14
1.27
Secured Loans
0.00
0.00
0.07
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.68
0.71
0.59
0.37
0.27
Current Liabilities
217.30
145.44
56.47
50.68
54.57
7.05
Trade Payables
19.16
12.49
4.30
4.66
2.26
1.18
Other Current Liabilities
80.78
71.13
40.73
36.83
46.24
3.31
Short Term Borrowings
91.65
44.98
0.00
0.29
0.29
0.22
Short Term Provisions
25.71
16.84
11.44
8.89
5.78
2.35
Total Liabilities
564.31
450.89
344.57
363.00
368.11
250.39
Net Block
119.54
116.32
111.28
100.76
124.90
13.51
Gross Block
153.73
140.98
131.19
116.10
135.75
19.58
Accumulated Depreciation
34.19
24.65
19.91
15.34
10.84
6.07
Non Current Assets
363.59
259.84
192.30
163.86
174.56
141.45
Capital Work in Progress
12.28
1.45
0.20
0.00
0.08
0.07
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.06
0.00
80.82
63.10
49.58
127.88
Other Non Current Assets
2.94
0.37
0.00
0.00
0.00
0.00
Current Assets
200.73
191.05
152.27
199.13
193.55
108.93
Current Investments
3.89
1.63
7.02
62.89
80.26
59.72
Inventories
7.07
5.65
5.18
1.92
0.92
0.00
Sundry Debtors
35.58
15.30
22.91
27.62
7.98
0.04
Cash & Bank
114.18
129.87
89.45
88.01
98.61
45.82
Other Current Assets
40.02
28.38
22.68
15.37
5.78
3.36
Short Term Loans & Adv.
0.36
10.22
5.03
3.32
0.03
0.07
Net Current Assets
-16.57
45.61
95.80
148.46
138.98
101.88
Total Assets
564.32
450.89
344.57
362.99
368.11
250.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-86.00
-38.57
-58.37
-69.93
110.42
-103.64
PBT
-22.27
-26.12
-28.13
-7.73
-7.25
-24.65
Adjustment
-27.72
-8.79
-6.33
-9.33
-9.81
0.09
Changes in Working Capital
-84.34
-29.80
-39.75
-59.11
114.73
-92.49
Cash after chg. in Working capital
-134.33
-64.71
-74.21
-76.17
97.67
-117.05
Interest Paid
-8.92
-1.75
0.00
0.00
0.00
0.00
Tax Paid
1.54
0.00
0.00
0.00
0.00
13.41
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
55.71
27.89
15.84
6.23
12.75
0.00
Cash From Investing Activity
-8.81
-17.81
86.66
38.83
-117.73
111.63
Net Fixed Assets
-0.11
-3.30
0.06
0.64
0.53
Net Investments
-11.54
3.73
54.74
-12.20
-125.80
Others
2.84
-18.24
31.86
50.39
7.54
Cash from Financing Activity
91.49
71.29
-2.70
0.36
46.85
-1.13
Net Cash Inflow / Outflow
-3.31
14.91
25.60
-30.75
39.54
6.86
Opening Cash & Equivalents
77.89
62.98
37.38
68.12
28.59
1.24
Closing Cash & Equivalent
74.58
77.89
62.98
37.38
68.12
8.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
27.17
25.60
27.21
29.16
29.65
27.29
ROA
-3.22%
-6.25%
-8.02%
-2.08%
-2.40%
-9.79%
ROE
-5.99%
-9.93%
-10.68%
-2.75%
-2.90%
-10.45%
ROCE
-2.09%
-6.82%
-9.42%
-2.35%
-2.52%
-10.08%
Fixed Asset Turnover
2.06
1.44
0.88
0.82
0.65
1.43
Receivable days
30.54
35.62
84.86
63.18
29.22
0.53
Inventory Days
7.64
10.10
11.93
5.03
6.69
0.00
Payable days
232.22
752.10
192.54
43.05
67.21
0.00
Cash Conversion Cycle
-194.04
-706.38
-95.75
25.16
-31.31
0.53
Total Debt/Equity
0.32
0.22
0.00
0.00
0.00
0.00
Interest Cover
-0.55
-3.86
-14.51
-6.77
-10.71
-80.14

News Update:


  • Niyogin Fintech - Quarterly Results
    8th Aug 2025, 19:48 PM

    Read More
  • Niyogin Fintech’s arm signs five-year contract with Central Bank of India
    8th Aug 2025, 11:30 AM

    Broad commercial consideration or size of the order is $10 million

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.