Fynx Capital Share Price & Earnings Call Analysis

Financials of Fynx Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Fynx Capital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +0.000.000.010.020.000.060.030.080.040.090.490.951.57
Interest0.000.000.010.010.010.010.010.010.010.010.000.000.20
Expenses +0.030.130.120.430.121.070.690.400.380.791.001.572.19
Financing Profit-0.03-0.13-0.12-0.42-0.13-1.02-0.67-0.33-0.35-0.71-0.51-0.62-0.82
Financing Margin %-1,200.00%-2,100.00%-1,700.00%-2,233.33%-412.50%-875.00%-788.89%-104.08%-65.26%-52.23%
Other Income +0.000.000.000.000.000.130.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.120.090.090.090.100.070.070.07
Profit before tax-0.03-0.13-0.12-0.42-0.13-1.01-0.76-0.42-0.44-0.81-0.58-0.69-0.89
Tax %0.00%0.00%0.00%0.00%0.00%-34.65%-9.21%2.38%0.00%16.05%-1.72%-2.90%-7.87%
Net Profit +-0.03-0.13-0.12-0.42-0.13-0.67-0.69-0.43-0.45-0.93-0.57-0.67-0.82
EPS in Rs-0.00-0.01-0.01-0.02-0.01-0.03-0.03-0.02-0.02-0.05-0.03-0.03-0.04
Gross NPA %
Net NPA %

Financials of Fynx Capital

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +0.310.410.400.360.260.250.420.370.340.330.090.233.10
Interest0.000.000.000.000.000.000.000.000.000.040.040.030.21
Expenses +0.190.450.310.500.730.510.490.300.010.341.562.285.55
Financing Profit0.12-0.040.09-0.14-0.47-0.26-0.070.070.33-0.05-1.51-2.08-2.66
Financing Margin %38.71%-9.76%22.50%-38.89%-180.77%-104.00%-16.67%18.92%97.06%-15.15%-1,677.78%-904.35%-85.81%
Other Income +0.020.000.000.000.000.000.000.000.000.000.000.020.00
Depreciation0.020.020.010.010.010.030.030.030.010.090.120.380.31
Profit before tax0.12-0.060.08-0.15-0.48-0.29-0.100.040.32-0.14-1.63-2.44-2.97
Tax %8.33%66.67%200.00%-6.67%-27.08%-17.24%-30.00%75.00%25.00%-21.43%-23.31%2.46%
Net Profit +0.12-0.10-0.08-0.14-0.35-0.24-0.080.020.24-0.11-1.25-2.49-2.99
EPS in Rs0.01-0.00-0.00-0.01-0.02-0.01-0.000.000.01-0.01-0.06-0.12-0.15
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Fynx Capital

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4.004.004.004.004.004.004.004.004.004.004.0020.0020.00
Reserves3.663.563.483.342.992.752.672.692.932.821.66-0.83-2.06
Borrowing0.000.000.000.000.000.000.000.000.000.000.470.265.14
Other Liabilities +0.070.140.100.200.730.960.370.440.110.680.410.281.69
Total Liabilities7.737.707.587.547.727.717.047.137.047.506.5419.7124.77
Fixed Assets +0.270.270.260.250.300.290.250.230.221.071.010.530.45
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.030.030.030.030.030.000.000.000.000.004.391.223.15
Other Assets +7.437.407.297.267.397.426.796.906.826.431.1417.9621.17
Total Assets7.737.707.587.547.727.717.047.137.047.506.5419.7124.77

Financials of Fynx Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0.101.14-0.99-0.190.040.060.100.170.84-0.914.63-2.73
Cash from Investing Activity +0.030.000.00-0.01-0.070.020.000.000.00-0.94-4.452.67
Cash from Financing Activity +0.000.000.000.000.000.000.000.000.000.64-0.1716.00
Net Cash Flow0.131.13-0.99-0.20-0.030.080.100.170.84-1.210.0015.94
Free Cash Flow0.131.14-0.99-0.19-0.030.050.100.170.84-1.854.59-3.25
CFO/OP108%-2,775%-1,100%129%-11%-31%-143%243%255%9,100%-315%133%

Financials of Fynx Capital

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %1.31%-1.31%-1.06%-1.89%-4.88%-3.49%-1.19%0.30%3.52%-1.60%-20.03%-20.06%

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