Nikki Global Finance Ltd
₹ 19.7
-1.94%
10 Oct
- close price
About
Incorporated in 1986, Nikki Global Finance Ltd is in the business of loans and investments.[1]
Key Points
- Market Cap ₹ 6.75 Cr.
- Current Price ₹ 19.7
- High / Low ₹ 25.2 / 10.2
- Stock P/E
- Book Value ₹ 3.80
- Dividend Yield 0.00 %
- ROCE -1.64 %
- ROE -2.28 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.9%
- Company has a low return on equity of -3.82% over last 3 years.
- Company has high debtors of 1,199 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 2.35 | 3.04 | 2.45 | 2.68 | 1.76 | 0.37 | 0.07 | 0.02 | 0.16 | -0.00 | 0.14 | 0.02 | |
| 3.98 | 2.66 | 3.12 | 2.37 | 2.66 | 1.76 | 0.55 | 0.10 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | |
| Operating Profit | 0.02 | -0.31 | -0.08 | 0.08 | 0.02 | -0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 | -0.14 |
| OPM % | 0.50% | -13.19% | -2.63% | 3.27% | 0.75% | -0.00% | -48.65% | -42.86% | -550.00% | 12.50% | -21.43% | -700.00% | |
| -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 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 | 0.00 |
| 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 | 0.00 |
| Profit before tax | 0.02 | -0.31 | -0.08 | 0.09 | 0.04 | -0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 | -0.14 |
| Tax % | -0.00% | -0.00% | -0.00% | 22.22% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | ||
| 0.01 | -0.31 | -0.08 | 0.08 | 0.04 | -0.00 | -0.18 | -0.03 | -0.11 | 0.02 | -0.15 | -0.03 | -0.14 | |
| EPS in Rs | 0.03 | -0.91 | -0.23 | 0.23 | 0.12 | -0.00 | -0.53 | -0.09 | -0.32 | 0.06 | -0.44 | -0.09 | -0.42 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -25% |
| 5 Years: | -18% |
| 3 Years: | 91% |
| TTM: | -83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 20% |
| TTM: | -367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 31% |
| 3 Years: | 55% |
| 1 Year: | 97% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Reserves | -1.00 | -1.32 | -1.76 | -1.68 | -1.64 | -1.64 | -1.81 | -1.85 | -1.96 | -1.94 | -2.09 | -2.12 |
| 4.82 | 4.93 | 1.43 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
| 3.75 | 3.77 | 8.07 | 7.54 | 7.22 | 6.79 | 6.94 | 7.09 | 7.15 | 7.27 | 7.26 | 7.27 | |
| Total Liabilities | 10.99 | 10.80 | 11.16 | 9.79 | 9.51 | 9.08 | 9.06 | 9.17 | 9.12 | 9.26 | 9.10 | 9.08 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 10.24 | 10.05 | 10.41 | 9.04 | 8.76 | 8.33 | 8.31 | 8.42 | 8.37 | 8.50 | 8.35 | 8.33 | |
| Total Assets | 10.99 | 10.80 | 11.16 | 9.79 | 9.51 | 9.08 | 9.06 | 9.17 | 9.12 | 9.26 | 9.10 | 9.08 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | -0.04 | 0.21 | 5.12 | -1.68 | 0.28 | -0.09 | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | |
| -0.26 | -0.10 | -1.03 | 0.07 | 1.07 | 0.15 | 0.04 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | |
| -0.00 | 0.12 | 0.80 | -5.23 | 0.59 | -0.42 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.07 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 291.09 | 442.66 | 261.74 | 131.10 | 111.68 | 116.14 | -0.00 | 2,867.86 | 8,942.50 | 1,482.81 | 1,199.29 | |
| Inventory Days | 1.91 | 15.60 | 15.92 | 20.09 | 14.96 | 15.58 | 65.51 | 1,095.00 | 1,095.00 | 912.50 | 486.67 | |
| Days Payable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 65.51 | 74,825.00 | 76,102.50 | 78,657.50 | 53,411.67 | |
| Cash Conversion Cycle | 293.00 | 458.26 | 277.67 | 151.19 | 126.64 | 131.72 | -0.00 | -70,862.14 | -66,065.00 | -76,262.19 | -51,725.71 | |
| Working Capital Days | 295.65 | 459.74 | 277.35 | -406.71 | -137.56 | -269.60 | -2,880.54 | -28,887.14 | -102,747.50 | -12,615.31 | -14,912.86 | |
| ROCE % | 0.28% | -4.34% | -1.58% | 3.00% | 1.76% | -0.00% | -8.16% | -1.43% | -5.43% | 1.01% | -7.83% | -1.64% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12h - CERTIFICATE UNDER REG 74 (5) OF SEBI (DP) REG., 2018 FOR THE QUARTER ENDED ON 30.09.2025
- Closure of Trading Window 22 Sep
- Voting Results And Scrutinizer''''s Report For The 39Th Annual General Meeting 11 Sep
-
Announcement under Regulation 30 (LODR)-Change in Management Control
11 Sep - AGM (11.09.2025) regularized Sushila Aggarwal; appointed V. Agnihotri & Associates as secretarial auditor (2025–30).","checklist":["Identify nature of corporate action in announcement","Assess materiality and investor impact per …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 11 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
NGFL is registered as a non-systematic
important non-deposit-taking non-banking
financial company. It is a credit provider
that offers a wide range of diversified
debt products for the credit requirements
of Indian corporates and individuals.