| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 5010.46 | 10282.30 | 10867.29 | 19576.56 | 30397.84 |
| Operational Expenses+ | 5224.81 | 10842.24 | 13819.76 | 21063.28 | 30737.23 |
| Operating Profit | -214.35 | -559.94 | -2952.47 | -1486.72 | -339.39 |
| Other Income | 52.59 | 425.61 | 931.25 | 223.05 | 504.02 |
| OPM % | -4.28 | -5.45 | -27.17 | -7.59 | -1.12 |
| Depreciation and Amortisation | 501.48 | 538.92 | 610.14 | 810.41 | 953.67 |
| Interest | 61.94 | 99.47 | 181.37 | 537.95 | 1437.56 |
| Profit Before Tax | -725.18 | -772.72 | -2812.73 | -2612.03 | -2226.60 |
| Tax | 16.90 | -12.67 | 25.90 | -128.05 | -569.01 |
| Net Profit | -692.11 | -592.90 | -1765.92 | -1679.18 | -1588.83 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 36810.88 | 36299.11 | 34456.99 | 45089.54 | 56431.73 |
| Liabilities+ | 36810.88 | 36299.11 | 34456.99 | 45089.54 | 56431.73 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 44.86 | 47.13 | 53.60 | 50.18 | 50.39 |
| Expenditure+ | 50.01 | 55.54 | 55.39 | 50.41 | 56.06 |
| Other Income+ | 0.68 | 0.27 | 0.17 | 1.10 | 0.40 |
| Operating Profit | -5.15 | -8.42 | -1.80 | -0.23 | -5.67 |
| Interest | 0.79 | 1.07 | 1.13 | 1.67 | 2.41 |
| Depreciation and Amortization | 1.90 | 1.96 | 2.07 | 2.17 | 2.19 |
| Profit Before Tax | -7.15 | -11.18 | -4.82 | -2.97 | -9.87 |
| Tax+ | -0.51 | -1.38 | -0.23 | 0.84 | -0.03 |
| Net Profit | -6.64 | -9.80 | -4.59 | -3.81 | -9.84 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 11041.97 | -6993.44 | -5836.64 | -3856.76 | -8599.64 |
| Cash from Investing Activity | -11773.07 | 3882.85 | 8666.42 | -1780.89 | -880.90 |
| Cash from Financing Activity | 4684.67 | 36.07 | -270.00 | 7129.15 | 9149.36 |
| Net Cash Flow | 3953.57 | -3074.52 | 2559.78 | 1491.50 | -331.18 |
| Opening Cash & Cash Equivalents | 2858.76 | 6812.33 | 3737.81 | 6297.59 | 7789.09 |
| Closing Cash & Cash Equivalents | 6812.33 | 3737.81 | 6297.59 | 7789.09 | 7457.91 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 38.89 | 38.73 | 37.72 | 37.65 | 39.28 | 39.31 | 39.31 | 39.31 | 39.59 | 39.60 |
| Public+ | 61.11 | 61.27 | 62.28 | 62.35 | 60.72 | 60.69 | 60.69 | 60.69 | 60.41 | 60.40 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 10517 | 10582 | 11139 | 11339 | 11621 | 9176 | 8950 | 8168 | 7691 | 6817 |
₹32
+ 0.35 (1.11%)
09:22 am - close price
BSE: NIYOGIN
NSE:
Industry: Finance - NBFC
House: Private
164 events in the last 3 years