FYNX CAPITAL LIMITED (FYNX) | Financial Analysis & Statements
FYNX CAPITAL LIMITED Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
14.7M
Gross Profit
4.9M
33.21%
Operating Income
-8.9M
-60.52%
Net Income
-8.2M
-55.46%
EPS (Diluted)
₹-0.04
Balance Sheet Metrics
Total Assets
247.7M
Total Liabilities
68.3M
Shareholders Equity
179.4M
Debt to Equity
0.38
Cash Flow Metrics
Operating Cash Flow
-65.7M
Free Cash Flow
32.3M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow 2025
FYNX CAPITAL LIMITED Income Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Revenue | 221.0K |
| Cost of Goods Sold | 3.3M |
| Gross Profit | -3.1M |
| Gross Margin % | -1,401.8% |
| Operating Expenses | |
| Research & Development | - |
| Selling, General & Administrative | 5.9M |
| Other Operating Expenses | 7.0M |
| Total Operating Expenses | 12.9M |
| Operating Income | -22.5M |
| Operating Margin % | -10,188.7% |
| Non-Operating Items | |
| Interest Income | - |
| Interest Expense | 34.0K |
| Other Non-Operating Income | - |
| Pre-tax Income | -24.3M |
| Income Tax | 596.0K |
| Effective Tax Rate % | 0.0% |
| Net Income | -24.9M |
| Net Margin % | -11,271.9% |
| Key Metrics | |
| EBITDA | -18.5M |
| EPS (Basic) | ₹-0.13 |
| EPS (Diluted) | ₹-0.13 |
| Basic Shares Outstanding | 200000000 |
| Diluted Shares Outstanding | 200000000 |
Income Statement Trend
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FYNX CAPITAL LIMITED Balance Sheet From 2025 to 2025
| Metric | 2025 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 160.4M |
| Short-term Investments | 12.2M |
| Accounts Receivable | - |
| Inventory | 0 |
| Other Current Assets | 2.4M |
| Total Current Assets | 190.2M |
| Non-Current Assets | |
| Property, Plant & Equipment | 5.1M |
| Goodwill | 184.0K |
| Intangible Assets | 184.0K |
| Long-term Investments | - |
| Other Non-Current Assets | 1.7M |
| Total Non-Current Assets | 6.8M |
| Total Assets | 197.0M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | 711.0K |
| Short-term Debt | 2.6M |
| Current Portion of Long-term Debt | - |
| Other Current Liabilities | 162.0K |
| Total Current Liabilities | 5.3M |
| Non-Current Liabilities | |
| Long-term Debt | 0 |
| Deferred Tax Liabilities | - |
| Other Non-Current Liabilities | 323.0K |
| Total Non-Current Liabilities | 0 |
| Total Liabilities | 5.3M |
| Equity | |
| Common Stock | 200.0M |
| Retained Earnings | -47.3M |
| Treasury Stock | - |
| Other Equity | - |
| Total Shareholders Equity | 191.7M |
| Key Metrics | |
| Total Debt | 2.6M |
| Working Capital | 184.9M |
Balance Sheet Composition
FYNX CAPITAL LIMITED Cash Flow Statement From 2025 to 2025
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | -24.3M |
| Depreciation & Amortization | - |
| Stock-Based Compensation | - |
| Working Capital Changes | -6.4M |
| Operating Cash Flow | -30.5M |
| Investing Activities | |
| Capital Expenditures | -5.2M |
| Acquisitions | - |
| Investment Purchases | -23.9M |
| Investment Sales | 55.8M |
| Investing Cash Flow | 26.7M |
| Financing Activities | |
| Share Repurchases | - |
| Dividends Paid | - |
| Debt Issuance | - |
| Debt Repayment | 0 |
| Financing Cash Flow | 160.0M |
| Free Cash Flow | -32.5M |
| Net Change in Cash | 156.2M |
Cash Flow Trend
FYNX CAPITAL LIMITED Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.27
Price to Book
6.36
Price to Sales
38.39
PEG Ratio
-0.39
Profitability Ratios
Profit Margin
-105.14%
Operating Margin
-86.07%
Return on Equity
-28.04%
Return on Assets
-14.83%
Financial Health
Current Ratio
25.36
Debt to Equity
88.03
Beta
0.72
Per Share Data
EPS (TTM)
₹0.15
Book Value per Share
₹0.86
Revenue per Share
₹0.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| FYNX | 1.0B | 36.27 | 6.36 | -28.04% | -105.14% | 88.03 |
| Bajaj Finance | 5.7T | 31.69 | 5.53 | 16.82% | 43.68% | 310.29 |
| Shriram Finance | 2.4T | 20.78 | 3.13 | 16.92% | 45.95% | 279.08 |
| Northern Arc Capital | 41.6B | 13.03 | 1.09 | 8.85% | 41.25% | 281.81 |
| Paisalo Digital | 40.6B | 19.68 | 2.50 | 13.04% | 45.06% | 226.22 |
| Tourism Finance | 33.6B | 28.56 | 2.77 | 8.53% | 69.38% | 82.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.