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Nikki Global Finance Ltd
| Statement of Audited Results – Quarter & Year Ended March 31, 2026
Report Source
⬤15th Apr 26
Summary : Nikki Global Finance Ltd. turned profitable with increased assets, despite negative operating cash flow.
Quarterly Report Analysis & Insights
Financial Disclosures
- Total Expenses: 14.53 Lakhs (Year ended March 31, 2026)
- Employee benefit expenses: 7.83 Lakhs (Year ended March 31, 2026)
- Other expenses: 5.91 Lakhs (Year ended March 31, 2026)
- Interest Income: 39.88 Lakhs (Year ended March 31, 2026)
- Total Revenue from Operations: 39.88 Lakhs (Year ended March 31, 2026)
- Net Cash Generated from Operating Activities: -1.04055 Lakhs (Year ended March 31, 2026)
- Net Increase/(Decrease) in Cash & Cash Equivalent: -1.04055 Lakhs (Year ended March 31, 2026)
- Total Assets: 946.50 Lakhs (as of March 31, 2026)
- Total Equity: 151.26 Lakhs (as of March 31, 2026)
- Equity Share Capital: 341.97 Lakhs (as of March 31, 2026)
- Other Equity: -190.71 Lakhs (as of March 31, 2026)
- Reported standalone financial results.
Corporate Overview
- Operates in one reportable geographical segment.
- Engaged in Non-Banking Financial Company (NBFC) activities.
- Formal and factual, reporting financial results and auditor appointment.
- Primarily interest income from operations.
Risk Factors
- Negative cash flow from operations.
- Other equity remains in deficit.
- Single geographical segment dependency.
Key Drivers
- Company achieved significant profit turnaround.
- Interest income saw substantial growth.
- Total assets showed healthy increase.
- New internal auditor appointed for oversight.
Auditor’s Report
- Unmodified opinion on standalone financial results.
Corporate Governance
- Auditors adhere to Code of Ethics.
Management Discussion & Analysis
Performance Drivers
- Significant increase in interest income.