Nihar Info Global Ltd
Incorporated in 1995, Nihar Info Global Ltd is engaged in the business of Software and e-Commerce.
- Market Cap ₹ 5.55 Cr.
- Current Price ₹ 5.33
- High / Low ₹ 7.47 / 4.01
- Stock P/E
- Book Value ₹ 5.76
- Dividend Yield 0.00 %
- ROCE -34.0 %
- ROE -45.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.93 times its book value
- Company's working capital requirements have reduced from 359 days to 141 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.5%
- Company might be capitalizing the interest cost
- Promoters have pledged 26.9% of their holding.
- Company has high debtors of 295 days.
- Promoter holding has decreased over last 3 years: -10.3%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3.52 | 5.30 | 3.21 | 7.72 | |
| 3.41 | 5.00 | 6.71 | 11.07 | |
| Operating Profit | 0.11 | 0.30 | -3.50 | -3.35 |
| OPM % | 3.12% | 5.66% | -109.03% | -43.39% |
| 0.13 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.11 | 0.18 | 0.24 | 0.16 |
| Depreciation | 0.25 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.12 | 0.12 | -3.75 | -3.52 |
| Tax % | -16.67% | 25.00% | 0.27% | 1.14% |
| -0.03 | 0.09 | -3.76 | -3.57 | |
| EPS in Rs | -0.05 | 0.09 | -3.62 | -3.46 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 141% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 2% |
| 3 Years: | -17% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 6.19 | 10.41 | 10.41 | 10.41 |
| Reserves | 0.27 | 2.94 | -0.83 | -4.42 |
| 0.69 | 1.47 | 1.80 | 2.25 | |
| 1.01 | 0.64 | 0.57 | 5.89 | |
| Total Liabilities | 8.16 | 15.46 | 11.95 | 14.13 |
| 0.91 | 0.03 | 0.03 | 0.02 | |
| CWIP | 0.00 | 7.46 | 7.46 | 5.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.25 | 7.97 | 4.46 | 9.11 | |
| Total Assets | 8.16 | 15.46 | 11.95 | 14.13 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -0.22 | -2.24 | -0.42 | -0.04 | |
| -0.05 | -0.01 | -0.01 | -0.20 | |
| 0.09 | 1.85 | 0.36 | -0.01 | |
| Net Cash Flow | -0.18 | -0.40 | -0.07 | -0.25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 475.95 | 359.49 | 171.70 | 295.03 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 475.95 | 359.49 | 171.70 | 295.03 |
| Working Capital Days | 615.94 | 495.85 | 438.91 | 140.89 |
| ROCE % | -26.74% | -34.03% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended on 31st March, 2025.
-
Appointment of Company Secretary and Compliance Officer
31 May - Appointed Mr. Bhogaraju Hemanth Kumar as Company Secretary & KMP effective 30 May 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
31 May - Resignation of Company Secretary Ms. Uma Singh effective May 30, 2025.
-
Financial Results For The Quarter And Year Ended 31St March 2025
30 May - Audited financial results for FY ended March 31, 2025, showing losses; unmodified auditor opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th May 2025
30 May - Audited FY25 results with losses; resignation and appointment of company secretary effective May 30, 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company undertakes development and/or trade in sale, import or exports of computer software and carry out on the business of Research and development, designing, manufacturing, trading and dealing in computer software, hardware and render consultancy services in the field of software development and turnkey projects and solutions.