Nikki Global Finance Limited

Nikki Global Finance Limited

BBSE:NIKKIGL
19.55
INR
-1.02
(-4.96%)
1.39EPS
14.86P/E
70.37MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.69
6.87
8.69
7.16
7.83
5.16
1.08
0.2
0.06
0.03
- -
- -
1.17
1.89
Basic EPS, GAAP
0.04
-0.92
-0.22
0.22
0.12
- -
-0.51
-0.1
-0.33
0.06
-0.43
-0.1
0.63
1.39
Free Cash Flow per Basic Share
0.98
-0.12
0.61
14.98
-4.92
0.82
-0.27
0.02
- -
0.01
-0.01
0.03
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.07
6.15
4.86
5.09
5.21
5.21
4.69
4.59
4.27
4.32
3.9
3.8
4.42
- -
Tangible Book Value per Share
7.07
6.15
4.86
5.09
5.21
5.21
4.69
4.59
4.27
4.32
3.9
3.8
4.42
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
40
23
30
24
27
18
4
1
- -
- -
- -
- -
4
7
Operating Margin (%)
0.43
-13.41
-2.52
3.32
0.92
0.06
-47.27
-50.17
-507.89
-1,386.45
- -
- -
63.56
79.48
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-1
1
- -
- -
-2
- -
-1
- -
-1
- -
2
5
Effective Tax Rate (%)
22.26
- -
- -
19.05
0.01
25.99
- -
- -
- -
15.35
- -
- -
15.63
7.57
Profit Margin (%)
0.32
-13.34
-2.52
3.11
1.52
0.03
-47.36
-50.22
-509.26
212.55
- -
- -
53.63
73.47
Working Capital
33
31
24
-27
-10
-13
-29
4
3
3
2
2
3
- -
LT Debt
48
49
14
5
5
5
5
5
5
5
5
5
5
- -
Total Equity
24
21
17
17
18
18
16
16
15
15
13
13
15
- -
Return on Invested Capital (%)
0.18
- -
- -
2.39
0.44
0.02
- -
- -
- -
-5.52
- -
- -
11.05
- -
Return on Capital (%)
0.18
- -
- -
1.68
0.73
0.01
- -
- -
- -
1.01
- -
- -
11.17
- -
Return on Common Equity (%)
0.54
-13.86
-3.98
4.47
2.31
0.03
-10.37
-2.15
-7.41
1.36
-10.4
-2.57
15.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
3
3
Market Capitalization
59
76
70

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
74
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
70
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.68%
-0.35%
16.47%
Free Cash Flow
50.87%
-274.15%
-212.61%
Net Income, GAAP
-3,423.71%
-306.48%
-732.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
- -
- -
- -
- -
2026
- -
- -
- -
4
4
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
-0.05
-0.06
-0.16
-0.1
2026
-0.15
-0.07
-0.05
0.89
0.63
2027
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Kumar Pandey
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
215, Delhi Chambers New Delhi DL India 110002
IPO Date
Jun 5, 2015
Business
Nikki Global Finance Limited, a non-banking financial company registered as a non-systemically important non-deposit taking institution, provides diversified debt products to corporates and individuals across India from its headquarters in New Delhi, where it was incorporated in 1986. The company offers secured corporate lending including term loans for capital expenditure, working capital requirements and brownfield or greenfield expansions; loans at the project level for construction of commercial and residential properties primarily through last-mile financing for near-completion properties; loans against gold and listed shares; special situations funding for acquisitions, buyouts, bridge financing, creeping takeovers, secured term loans for working capital and brownfield expansions, structured customized debt solutions for corporate borrowers, secured promoter funding via loans against listed shares, purchase of secured consumer loan pools; and co-lending services in partnership with banks, NBFCs, mutual funds and FIIs. It operates solely within India targeting corporate entities, promoters, developers and individual borrowers in need of specialized credit solutions. In recent developments, the company appointed Gaya Prasad Gupta as chief financial officer and internal auditor effective July 2025 following the resignation of Sharad Pal; regularized Sushila Aggarwal as a non-executive independent director and appointed her as an additional non-executive independent director in 2025; appointed Yugank Gadi as non-executive independent director in 2024 and Rahul Bahukhandi as additional non-executive chairman in 2023; and saw Kavita Awasthi cease as independent director upon completion of her second term in April 2025.