Nikki Global Finance (BSE 531272)₹15.200.00%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Nikki Global Finance reported revenue of ₹0.27 Cr and net profit of ₹0.21 Cr. For the year to Mar 2026, revenue were ₹0.41 Cr and net profit ₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.27 |
| Expenses | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 |
| Financing Profit | −0.03 | −0.03 | −0.05 | 0.06 | −0.03 | −0.03 | −0.06 | −0.04 | −0.03 | −0.01 | 0.36 | 0.23 |
| Financing Margin % | — | — | — | 41.7% | −100.0% | — | — | — | — | — | 87.5% | 84.6% |
| Profit before tax | −0.01 | −0.01 | −0.03 | 0.04 | −0.01 | −0.01 | −0.04 | −0.04 | −0.01 | −0.01 | 0.34 | 0.21 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.5% | 0.0% |
| Net Profit | −0.01 | −0.01 | −0.03 | 0.04 | −0.01 | −0.01 | −0.04 | −0.04 | −0.01 | −0.01 | 0.30 | 0.21 |
| EPS (Rs) | −0.07 | −0.07 | −0.13 | 0.16 | −0.07 | −0.07 | −0.16 | −0.16 | −0.07 | −0.07 | 0.92 | 0.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.05 | 2.46 | 2.69 | 1.77 | 0.38 | 0.08 | 0.03 | 0.17 | 0.00 | 0.15 | 0.41 | 0.68 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 3.05 | 2.46 | 2.69 | 1.77 | 0.38 | 0.08 | 0.03 | 0.17 | 0.00 | 0.15 | 0.41 | 0.68 |
| Expenses | 3.11 | 2.36 | 2.65 | 1.75 | 0.54 | 0.09 | 0.12 | 0.13 | 0.14 | 0.16 | 0.14 | 0.09 |
| Financing Profit | −0.09 | 0.07 | 0.03 | 0.00 | −0.17 | −0.04 | −0.10 | 0.03 | −0.16 | −0.04 | 0.26 | 0.55 |
| Financing Margin % | −2.6% | 3.3% | 0.8% | 0.0% | −48.7% | −42.9% | −550.0% | 12.5% | — | −21.4% | 62.5% | 80.9% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.07 | 0.08 | 0.03 | 0.00 | −0.17 | −0.02 | −0.10 | 0.01 | −0.14 | −0.02 | 0.24 | 0.53 |
| Tax % | 0.0% | 22.2% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.0% | — |
| Net Profit | −0.07 | 0.07 | 0.03 | 0.00 | −0.17 | −0.02 | −0.10 | 0.01 | −0.14 | −0.02 | 0.20 | 0.49 |
| EPS (Rs) | −0.24 | 0.24 | 0.13 | 0.00 | −0.54 | −0.10 | −0.33 | 0.07 | −0.45 | −0.10 | 0.62 | 1.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Reserves | −1.33 | −1.77 | −1.69 | −1.65 | −1.65 | −1.82 | −1.86 | −1.97 | −1.95 | −2.10 | −2.13 | −1.92 |
| Borrowings | 4.91 | 1.42 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Liabilities | 3.78 | 8.07 | 7.56 | 7.23 | 6.80 | 6.95 | 7.10 | 7.16 | 7.28 | 7.27 | 7.28 | 7.46 |
| Total Liabilities | 10.77 | 11.13 | 9.78 | 9.49 | 9.06 | 9.04 | 9.15 | 9.10 | 9.24 | 9.08 | 9.06 | 9.45 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Other Assets | 10.01 | 10.37 | 9.02 | 8.73 | 8.30 | 8.28 | 8.39 | 8.34 | 8.48 | 8.32 | 8.30 | 8.69 |
| Inventories | 0.09 | 0.12 | 0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| Trade receivables | 2.84 | 2.17 | 0.87 | 0.81 | 0.55 | 0.00 | 0.54 | 0.48 | 0.64 | 0.46 | 0.45 | 0.45 |
| Cash & equivalents | 0.08 | 0.07 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Assets | 10.77 | 11.13 | 9.78 | 9.49 | 9.06 | 9.04 | 9.15 | 9.10 | 9.24 | 9.08 | 9.06 | 9.45 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.05 | 0.22 | 5.13 | −1.69 | 0.29 | −0.10 | 0.02 | 0.02 | 0.02 | −0.02 |
| Cash from investing activity | −0.09 | −1.02 | 0.06 | 1.06 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.13 | 0.81 | −5.24 | 0.60 | −0.43 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.01 | −0.01 | −0.04 | −0.03 | 0.00 | −0.03 | 0.02 | 0.00 | 0.00 | −0.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.05 | 0.22 | 5.13 | −1.69 | 0.29 | −0.10 | 0.02 | 0.00 | 0.02 | −0.02 |
| CFO / OP % | 13.0% | −262.0% | 6,400.0% | −8,400.0% | — | 50.0% | −33.0% | 50.0% | −33.0% | −4.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | −13.8% | −4.3% | 4.1% | 2.3% | 0.0% | −10.7% | −1.9% | −7.3% | 1.4% | −10.7% | −2.3% | 14.9% |
For the Jun 2026 quarter, Nikki Global Finance reported revenue of ₹0.27 Cr and net profit of ₹0.21 Cr.
Nikki Global Finance's revenue for the year to Mar 2026 were ₹0.41 Cr; over the last twelve months they were ₹0.68 Cr.
Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.43.
Cash from operations was −₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.02 Cr.