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Nikki Global Finance Ltd.

NIKKIGL BSE Credit Services Financial Services

Nikki Global Finance Limited, a credit institution, engages in the provision of various debt products to corporates and individuals in India. It offers secured corporate lending in the form of secured term loans for capโ€ฆ

ISIN INE526C01012
Listed โ€”
Quarters tracked 13
Filings 19 docs

About

Nikki Global Finance Limited, a credit institution, engages in the provision of various debt products to corporates and individuals in India. It offers secured corporate lending in the form of secured term loans for capital expenditure, working capital, and brownfield/greenfield expansions; loans at project level for the construction of commercial and residential properties primarily in the form of last mile financing for near completion properties; and loans against gold and listed shares. The company also provides special situations funding for various purposes, such as acquisitions, buyouts, bridge financing, and creeping takeover; debt financing solutions for corporate borrowers; secured promoter funding; purchase of secured consumer loan pools; and co-lending services. Nikki Global Finance Limited was incorporated in 1986 and is based in New Delhi, India.

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Expenses 0.04 0.05 0.02 0.02 0.05 0.05 0.02 0.04 0.07 0.04 0.02 0.02 0.06
Other Income 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
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
Profit before tax 0.22 0.35 -0.02 -0.02 -0.05 -0.05 -0.02 -0.02 0.05 -0.04 -0.02 -0.02 -0.06
Tax % 0.00 11.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit 0.22 0.31 -0.02 -0.02 -0.05 -0.05 -0.02 -0.02 0.05 -0.04 -0.02 -0.02 -0.06
EPS in Rs 0.64 0.91 -0.06 -0.06 -0.15 -0.15 -0.06 -0.06 0.15 -0.12 -0.06 -0.06 -0.18

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Expenses 0.150.170.150.140.130.100.551.762.662.373.122.66
Other Income 0.000.000.000.000.000.000.000.000.020.010.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.25-0.03-0.150.02-0.11-0.03-0.180.000.040.09-0.08-0.31
Tax % 16.000.000.000.000.000.000.00โ€”0.0022.220.000.00
Net Profit 0.21-0.03-0.150.02-0.11-0.03-0.180.000.040.08-0.08-0.31
EPS in Rs 0.61-0.09-0.440.06-0.32-0.09-0.530.000.120.23-0.23-0.91
Dividend Payout % 0.000.000.000.000.000.000.00โ€”0.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 3.423.423.423.423.423.423.423.423.423.423.423.42
Reserves -1.91-2.12-2.09-1.94-1.96-1.85-1.81-1.64-1.64-1.68-1.76-1.32
Other Liabilities 7.447.277.267.277.157.096.946.797.227.548.073.77
Total Liabilities 9.469.089.109.269.129.179.069.089.519.7911.1610.80
Fixed Assets 0.000.000.000.010.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.750.750.750.750.750.750.750.750.750.750.750.75
Other Assets 8.718.338.358.508.378.428.318.338.769.0410.4110.05
Total Assets 9.469.089.109.269.129.179.069.089.519.7911.1610.80

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.010.010.000.010.000.01-0.090.28-1.685.120.21-0.04
Cash from Investing Activity 0.000.000.00-0.010.000.000.040.151.070.07-1.03-0.10
Cash from Financing Activity 0.000.000.000.000.000.000.03-0.420.59-5.230.800.12
Net Cash Flow -0.010.010.000.000.000.01-0.020.01-0.02-0.03-0.02-0.02
Free Cash Flow -0.010.010.000.000.000.01-0.090.28-1.685.120.21-0.04
CFO/OP % -4.00-33.000.0050.000.00-33.0050.00โ€”-8,400.006,400.00-262.0013.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 7.93 10.48 10.93 10.87 10.87 10.87 10.87 10.87 10.87 10.87 10.87 7.81
Public 92.06 89.52 89.04 89.09 89.09 89.09 89.09 89.10 89.09 89.10 89.10 92.16
No. of Shareholders 1,749 1,756 1,789 1,811 1,808 1,808 1,786 1,762 1,662 1,624 1,573 1,548

Corporate Actions

No corporate actions recorded.

Announcements

5 filings