Loading…
Nihar Info Global (BSE 531083)₹6.83+6.89%Software Products
In the Mar 2026 quarter (consolidated), Nihar Info Global reported sales of ₹3.74 Cr, down 10.1% from Mar 2025, and net profit of ₹0.02 Cr. For the year to Mar 2026, sales were ₹21.68 Cr and net profit ₹0.68 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.24 | 1.06 | 0.50 | 0.79 | 0.60 | 0.52 | 2.46 | 4.16 | 3.30 | 5.91 | 9.02 | 3.74 |
| Expenses | 1.11 | 1.17 | 0.52 | 4.11 | 0.51 | 0.75 | 2.31 | 7.52 | 3.24 | 5.67 | 8.66 | 3.65 |
| Operating Profit | 0.14 | −0.12 | −0.01 | −3.33 | 0.08 | −0.24 | 0.14 | −3.33 | 0.07 | 0.23 | 0.35 | 0.06 |
| OPM % | 12.0% | −12.3% | −4.1% | −428.1% | 15.3% | −48.9% | 6.2% | −80.0% | 2.4% | 4.1% | 4.0% | 1.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | −0.18 | −0.07 | −3.39 | 0.07 | −0.32 | 0.12 | −3.41 | 0.08 | 0.21 | 0.31 | 0.03 |
| Tax % | 20.0% | 0.0% | 0.0% | 0.3% | 33.3% | −6.4% | 0.0% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.07 | −0.16 | −0.05 | −3.39 | 0.03 | −0.29 | 0.10 | −3.42 | 0.06 | 0.19 | 0.29 | 0.02 |
| EPS (Rs) | 0.07 | −0.15 | −0.05 | −3.27 | 0.03 | −0.28 | 0.07 | −3.27 | 0.06 | 0.18 | 0.28 | 0.02 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 5.29 | 3.21 | 7.71 | 21.68 | 21.97 |
| Expenses | 5.01 | 6.73 | 11.08 | 20.79 | 21.22 |
| Operating Profit | 0.29 | −3.53 | −3.34 | 0.86 | 0.71 |
| OPM % | 5.7% | −110.5% | −43.3% | 4.0% | 3.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest | 0.17 | 0.19 | 0.16 | 0.14 | 0.14 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.13 | −3.76 | −3.55 | 0.74 | 0.63 |
| Tax % | 25.0% | 0.3% | 1.1% | 6.9% | — |
| Net Profit | 0.08 | −3.75 | −3.56 | 0.68 | 0.56 |
| EPS (Rs) | 0.08 | −3.60 | −3.42 | 0.65 | 0.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10.42 | 10.43 | 10.42 | 10.43 |
| Reserves | 2.95 | −0.84 | −4.43 | −3.69 |
| Borrowings | 1.46 | 1.79 | 2.24 | 2.46 |
| Other Liabilities | 0.65 | 0.58 | 5.89 | 9.08 |
| Total Liabilities | 15.48 | 11.96 | 14.12 | 18.28 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 3.05 |
| CWIP | 7.48 | 7.47 | 5.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.98 | 4.47 | 9.10 | 15.23 |
| Inventories | 0.31 | 0.74 | 1.24 | 1.15 |
| Trade receivables | 5.23 | 1.52 | 6.25 | 10.69 |
| Cash & equivalents | 0.12 | 0.05 | 0.11 | 0.20 |
| Total Assets | 15.48 | 11.96 | 14.12 | 18.28 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.25 | 3.51 | −0.05 | −2.13 |
| Cash from investing activity | −0.02 | 0.00 | −0.19 | 2.09 |
| Cash from financing activity | 1.84 | 0.18 | −0.02 | 0.18 |
| Net cash flow | −0.39 | 3.67 | −0.24 | 0.14 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −2.26 | 3.50 | −0.05 | −0.05 |
| CFO / OP % | −737.1% | −99.1% | 0.0% | −238.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 358 | 171 | 294 | 179 |
| Cash conversion cycle | 358 | 171 | 294 | 179 |
| Working capital days | 394 | 273 | 57 | 67 |
| ROCE % | — | −27.0% | −34.0% | 10.1% |
For the Mar 2026 quarter, Nihar Info Global reported sales of ₹3.74 Cr, down 10.1% year on year and net profit of ₹0.02 Cr. The operating margin was 1.9%.
Nihar Info Global's sales for the year to Mar 2026 were ₹21.68 Cr; over the last twelve months they were ₹21.97 Cr.
Net profit for the year to Mar 2026 was ₹0.68 Cr, and ₹0.56 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.
Nihar Info Global reported borrowings of ₹2.46 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was −₹2.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.05 Cr.