Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fynx Capital
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.06 | 0.03 | 0.08 | 0.04 | 0.09 | 0.49 | 0.95 | 1.57 |
| Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 |
| Expenses + | 0.03 | 0.13 | 0.12 | 0.43 | 0.12 | 1.07 | 0.69 | 0.40 | 0.38 | 0.79 | 1.00 | 1.57 | 2.19 |
| 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 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 |
| 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
Annual income statement trend
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.31 | 0.41 | 0.40 | 0.36 | 0.26 | 0.25 | 0.42 | 0.37 | 0.34 | 0.33 | 0.09 | 0.23 | 3.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.21 |
| Expenses + | 0.19 | 0.45 | 0.31 | 0.50 | 0.73 | 0.51 | 0.49 | 0.30 | 0.01 | 0.34 | 1.56 | 2.28 | 5.55 |
| Financing Profit | 0.12 | -0.04 | 0.09 | -0.14 | -0.47 | -0.26 | -0.07 | 0.07 | 0.33 | -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 + | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.09 | 0.12 | 0.38 | 0.31 |
| Profit before tax | 0.12 | -0.06 | 0.08 | -0.15 | -0.48 | -0.29 | -0.10 | 0.04 | 0.32 | -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 | -0.08 | 0.02 | 0.24 | -0.11 | -1.25 | -2.49 | -2.99 |
| EPS in Rs | 0.01 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | 0.01 | -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
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 20.00 | 20.00 |
| Reserves | 3.66 | 3.56 | 3.48 | 3.34 | 2.99 | 2.75 | 2.67 | 2.69 | 2.93 | 2.82 | 1.66 | -0.83 | -2.06 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.26 | 5.14 |
| Other Liabilities + | 0.07 | 0.14 | 0.10 | 0.20 | 0.73 | 0.96 | 0.37 | 0.44 | 0.11 | 0.68 | 0.41 | 0.28 | 1.69 |
| Total Liabilities | 7.73 | 7.70 | 7.58 | 7.54 | 7.72 | 7.71 | 7.04 | 7.13 | 7.04 | 7.50 | 6.54 | 19.71 | 24.77 |
| Fixed Assets + | 0.27 | 0.27 | 0.26 | 0.25 | 0.30 | 0.29 | 0.25 | 0.23 | 0.22 | 1.07 | 1.01 | 0.53 | 0.45 |
| 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 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 1.22 | 3.15 |
| Other Assets + | 7.43 | 7.40 | 7.29 | 7.26 | 7.39 | 7.42 | 6.79 | 6.90 | 6.82 | 6.43 | 1.14 | 17.96 | 21.17 |
| Total Assets | 7.73 | 7.70 | 7.58 | 7.54 | 7.72 | 7.71 | 7.04 | 7.13 | 7.04 | 7.50 | 6.54 | 19.71 | 24.77 |
Financials of Fynx Capital
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.10 | 1.14 | -0.99 | -0.19 | 0.04 | 0.06 | 0.10 | 0.17 | 0.84 | -0.91 | 4.63 | -2.73 |
| Cash from Investing Activity + | 0.03 | 0.00 | 0.00 | -0.01 | -0.07 | 0.02 | 0.00 | 0.00 | 0.00 | -0.94 | -4.45 | 2.67 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | -0.17 | 16.00 |
| Net Cash Flow | 0.13 | 1.13 | -0.99 | -0.20 | -0.03 | 0.08 | 0.10 | 0.17 | 0.84 | -1.21 | 0.00 | 15.94 |
| Free Cash Flow | 0.13 | 1.14 | -0.99 | -0.19 | -0.03 | 0.05 | 0.10 | 0.17 | 0.84 | -1.85 | 4.59 | -3.25 |
| CFO/OP | 108% | -2,775% | -1,100% | 129% | -11% | -31% | -143% | 243% | 255% | 9,100% | -315% | 133% |
Financials of Fynx Capital
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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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