Nihar Info Global Ltd. | Small-cap | Technology
₹4.85
4.98%
| Nihar Info Global Stock Comparison:
Nihar Info Global vs Tata ConsultancyNihar Info Global vs InfosysNihar Info Global vs Magellanic CloudNihar Info Global vs Cigniti TechnologiesNihar Info Global vs Protean eGovNihar Info Global vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 33.1M
Gross Profit 1.1M 3.44%
Operating Income 708.0K 2.14%
Net Income 618.0K 1.86%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

Total Assets 141.3M
Total Liabilities 80.6M
Shareholders Equity 60.7M
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 840.0K
Free Cash Flow 0

Revenue & Profitability Trend

Nihar Info Global Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i77.2M32.1M53.0M95.2M47.5M
Cost of Goods Sold i76.1M32.0M47.1M86.6M39.1M
Gross Profit i1.1M161.7K5.9M8.6M8.4M
Gross Margin % i1.4%0.5%11.1%9.0%17.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-492.6K453.3K1.0M432.9K
Other Operating Expenses i34.6M34.4M951.5K746.6K4.9M
Total Operating Expenses i34.6M34.9M1.4M1.8M5.3M
Operating Income i-33.6M-35.1M2.9M5.3M2.8M
Operating Margin % i-43.5%-109.1%5.5%5.6%5.9%
Non-Operating Items
Interest Income i-----
Interest Expense i1.6M2.3M1.6M1.6M1.3M
Other Non-Operating Income-----
Pre-tax Income i-35.3M-37.5M1.1M3.6M3.8M
Income Tax i431.0K114.5K272.4K373.4K-21.4K
Effective Tax Rate % i0.0%0.0%23.7%10.3%-0.6%
Net Income i-35.7M-37.6M875.5K3.3M3.8M
Net Margin % i-46.2%-117.0%1.7%3.4%8.0%
Key Metrics
EBITDA i-33.5M-35.0M2.8M5.3M3.3M
EPS (Basic) i₹-3.46₹-3.63₹0.10₹0.40₹0.47
EPS (Diluted) i₹-3.46₹-3.63₹0.10₹0.40₹0.47
Basic Shares Outstanding i10411850104077481040774881577508157748
Diluted Shares Outstanding i10411850104077481040774881577508157748

Income Statement Trend

Nihar Info Global Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i955.0K430.1K1.1M52.4K406.8K
Short-term Investments i-20.3M---
Accounts Receivable i62.4M15.1M52.2M51.4M37.3M
Inventory i12.5M7.5M3.0M2.8M5.0M
Other Current Assets663.0K-101010-1
Total Current Assets i88.9M44.4M79.4M69.7M60.1M
Non-Current Assets
Property, Plant & Equipment i169.0K246.0K255.3K-368.0K
Goodwill i1.0K24.6M24.6M24.6M24.6M
Intangible Assets i1.0K24.6M24.6M24.6M24.6M
Long-term Investments-----
Other Non-Current Assets--10-10256.4K253.0K
Total Non-Current Assets i52.4M75.1M75.1M75.2M75.3M
Total Assets i141.3M119.5M154.6M144.9M135.4M
Liabilities
Current Liabilities
Accounts Payable i54.2M2.1M2.6M16.9M9.5M
Short-term Debt i17.6M14.6M14.6M9.6M13.6M
Current Portion of Long-term Debt-----
Other Current Liabilities531.0K-10205.6K113.0K67.0K
Total Current Liabilities i75.7M20.0M21.0M30.7M26.7M
Non-Current Liabilities
Long-term Debt i4.9M3.4M100.0K4.1M1.9M
Deferred Tax Liabilities i-0-00
Other Non-Current Liabilities2.0K1.4K-1011
Total Non-Current Liabilities i4.9M3.4M100.0K4.1M1.9M
Total Liabilities i80.6M23.3M21.1M34.9M28.6M
Equity
Common Stock i104.1M104.1M104.1M81.6M81.6M
Retained Earnings i--16.5M21.2M20.3M17.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i60.7M96.2M133.5M110.1M106.8M
Key Metrics
Total Debt i22.5M18.0M14.7M13.7M15.5M
Working Capital i13.2M24.5M58.4M39.0M33.4M

Balance Sheet Composition

Nihar Info Global Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-35.3M-37.5M1.2M3.6M3.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-43.1M837.6K-9.1M-9.3M99.6M
Operating Cash Flow i-76.8M-34.9M-7.9M-5.6M103.4M
Investing Activities
Capital Expenditures i-41.0K-74.8K-58.4K0-50.0M
Acquisitions i-0---
Investment Purchases i-00--
Investment Sales i-----
Investing Cash Flow i-41.0K-74.8K-58.4K0-50.0M
Financing Activities
Share Repurchases i-----1.9M
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i1.0K339.0K22.5M0-1.9M
Free Cash Flow i-406.0K-4.3M-22.4M1.5M-310.8K
Net Change in Cash i-76.8M-34.7M14.5M-5.6M51.5M

Cash Flow Trend

Nihar Info Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.04
Price to Book 0.79
Price to Sales 0.48

Profitability Ratios

Profit Margin -34.26%
Operating Margin 3.14%
Return on Equity -59.36%
Return on Assets -25.49%

Financial Health

Current Ratio 1.17
Debt to Equity 37.14
Beta 0.65

Per Share Data

EPS (TTM) ₹-3.44
Book Value per Share ₹6.18
Revenue per Share ₹9.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
niharinf50.5M27.040.79-59.36%-34.26%37.14
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.2T22.29561.8430.37%16.43%8.89
Magellanic Cloud 48.0B46.079.3119.83%16.56%49.56
Cigniti Technologies 44.8B17.614.6720.78%12.29%2.90
Protean eGov 36.0B38.123.609.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.