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Niyogin Fintech
SectorFinancial Services
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.62 | 5.26 | 6.83 | 8.39 | 7.85 | 7.73 | 16.26 | 18.27 | 20.57 | 25.35 | 27.08 | 29.78 | 24.75 | 25.25 | 24.93 | 33.73 | 44.86 | 47.13 | 53.59 | 50.18 | 50.39 | 72.52 | 111.21 | 69.85 | 81.75 | 70.1 | 63.1 | 71.97 | 65.58 |
| Expenses | 9.17 | 11.11 | 14.01 | 14.02 | 8.02 | 7.22 | 14.98 | 22.41 | 22.39 | 26.45 | 28.72 | 31.21 | 32.27 | 34.77 | 33.86 | 37.48 | 50.01 | 55.55 | 55.39 | 50.41 | 56.06 | 71.2 | 112.46 | 69.59 | 80.42 | 67.35 | 69.46 | 65.92 | 61.25 |
| Interest | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.2 | -0.11 | 0.05 | 0.08 | 0.25 | 0.44 | 0.79 | 1.07 | 1.13 | 1.67 | 2.41 | 3.17 | 3.56 | 3.3 | 4.15 | 5.33 | 6.31 | 7.38 | 8.01 |
| EBITDA | -3.55 | -5.85 | -7.18 | -5.63 | -0.17 | 0.51 | 1.28 | -4.14 | -1.82 | -1.1 | -1.64 | -1.43 | -7.52 | -9.52 | -8.93 | -3.75 | -5.15 | -8.42 | -1.8 | -0.23 | -5.67 | 1.32 | -1.25 | 0.26 | 1.33 | 2.75 | -6.36 | 6.05 | 4.33 |
| Profit Before Tax | -4.49 | -6.89 | -8.4 | -6.83 | -1.34 | -0.64 | -0.09 | -5.71 | -3.24 | -2.54 | -3.16 | -2.64 | -8.91 | -11.11 | -10.75 | -5.88 | -7.84 | -11.45 | -5 | -4.07 | -10.27 | -4.42 | -7.25 | -5.37 | -5.15 | -5.25 | -15.29 | -4.02 | -7.33 |
| Net Profit | -3.6 | -5.92 | -8.34 | -6.64 | -1.16 | -0.44 | 0.11 | -5.93 | -1.86 | -2.01 | -2.1 | -1.19 | -6.3 | -9.88 | -8.86 | -3.34 | -6.64 | -9.8 | -4.59 | -3.81 | -9.84 | -4.25 | -4.91 | 2.67 | -1.85 | 0.63 | 0.48 | 1.11 | -5.01 |
| EPS | 0 | -0.68 | -0.94 | -0.75 | -0.1 | -0.02 | 0.01 | -0.64 | -0.16 | -0.19 | -0.18 | -0.08 | -0.44 | -0.6 | -0.57 | -0.26 | -0.51 | -0.72 | -0.33 | -0.22 | -0.68 | -0.44 | -0.51 | -0.02 | -0.14 | 0.02 | 0.01 | 0.06 | -0.24 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.64 | 110.42 | -69.93 | -58.37 | -36.82 | -86 | -80.95 |
| Investing Cash Flow | 111.63 | -117.73 | 38.83 | 86.66 | -17.81 | -8.81 | -62.97 |
| Financing Cash Flow | -1.13 | 46.85 | 0.36 | -2.7 | 69.55 | 91.49 | 124.41 |
| Net Cash Flow | 6.86 | 39.54 | -30.74 | 25.59 | 14.92 | -3.32 | -19.51 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 250.38 | 368.11 | 362.99 | 344.68 | 452.06 | 0 | 709.48 |
| Total Assets | 250.38 | 368.11 | 362.99 | 344.68 | 452.06 | 0 | 709.48 |