Niyogin Fintech (NIYOGIN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.3B
Gross Profit
44.8M
1.96%
Operating Income
-205.7M
-9.01%
Net Income
-163.3M
-7.15%
Balance Sheet Metrics
Total Assets
5.7B
Total Liabilities
2.4B
Shareholders Equity
3.3B
Debt to Equity
0.74
Cash Flow Metrics
Operating Cash Flow
-1.7B
Free Cash Flow
-1.1B
Revenue & Profitability Trend
Niyogin Fintech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.3B | 1.9B | 1.0B | 899.2M | 426.1M |
| Cost of Goods Sold | 2.2B | 1.8B | 1.1B | 905.2M | 317.0M |
| Gross Profit | 44.8M | 153.4M | -53.9M | -6.0M | 109.1M |
| Operating Expenses | 901.0M | 208.2M | 152.8M | 85.8M | 95.0M |
| Operating Income | -205.7M | -198.1M | -340.5M | -215.4M | -81.4M |
| Pre-tax Income | -222.7M | -261.2M | -281.3M | -77.3M | -72.5M |
| Income Tax | -59.4M | -12.8M | 2.6M | -1.3M | 1.7M |
| Net Income | -163.3M | -248.4M | -283.9M | -76.0M | -74.2M |
| EPS (Diluted) | - | -₹1.78 | -₹1.87 | -₹0.63 | -₹0.79 |
Income Statement Trend
Niyogin Fintech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.0B | 3.0B | 2.3B | 3.0B | 3.2B |
| Non-Current Assets | 1.7B | 1.5B | 1.1B | 584.2M | 510.7M |
| Total Assets | 5.7B | 4.5B | 3.4B | 3.6B | 3.7B |
| Liabilities | |||||
| Current Liabilities | 191.6M | 1.4B | 436.2M | 479.5M | 539.0M |
| Non-Current Liabilities | 2.2B | 218.0M | 139.5M | 38.8M | 18.1M |
| Total Liabilities | 2.4B | 1.6B | 575.7M | 518.2M | 557.1M |
| Equity | |||||
| Total Shareholders Equity | 3.3B | 2.9B | 2.9B | 3.1B | 3.1B |
Balance Sheet Composition
Niyogin Fintech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -222.7M | -261.2M | -281.3M | -77.3M | -72.5M |
| Operating Cash Flow | -1.7B | -954.2M | -873.7M | -881.5M | 815.5M |
| Investing Activities | |||||
| Capital Expenditures | -232.4M | -8.6M | -6.0M | -17.3M | -3.6M |
| Investing Cash Flow | -80.8M | -162.9M | 955.3M | 391.3M | -823.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 957.7M | 1.3B | -4.1M | 13.9M | 875.8M |
| Free Cash Flow | -1.1B | -392.0M | -593.2M | -719.7M | 746.8M |
Cash Flow Trend
Niyogin Fintech Key Financial Ratios
Valuation Ratios
Price to Book
2.74
Price to Sales
1.95
Profitability Ratios
Profit Margin
-5.23%
Operating Margin
0.28%
Return on Equity
-5.30%
Return on Assets
-1.20%
Financial Health
Current Ratio
19.30
Debt to Equity
29.19
Beta
0.16
Per Share Data
EPS (TTM)
-₹1.64
Book Value per Share
₹19.47
Revenue per Share
₹31.38
Financial data is updated regularly. All figures are in the company's reporting currency.