Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Novus Loyalty
Quarter-by-quarter operating performance
Financials of Novus Loyalty
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Sales + | 60 | 73 | 105 |
| Expenses + | 57 | 68 | 99 |
| Operating Profit | 2 | 5 | 6 |
| OPM % | 4% | 7% | 5% |
| Other Income + | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 |
| Profit before tax | 1 | 4 | 5 |
| Tax % | 32% | 27% | 29% |
| Net Profit + | 1 | 3 | 4 |
| EPS in Rs | 539.22 | 2,901.96 | 3,509.80 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Novus Loyalty
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 16 |
| Reserves | 7 | 9 | 13 | 46 |
| Borrowings + | 4 | 1 | 0 | 0 |
| Other Liabilities + | 3 | 2 | 2 | 11 |
| Total Liabilities | 13 | 12 | 15 | 72 |
| Fixed Assets + | 1 | 1 | 1 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 12 | 12 | 14 | 72 |
| Total Assets | 13 | 12 | 15 | 72 |
Financials of Novus Loyalty
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | 3 | 2 | 3 |
| Cash from Investing Activity + | -1 | 0 | -0 |
| Cash from Financing Activity + | -1 | -3 | -1 |
| Net Cash Flow | 1 | -1 | 2 |
| Free Cash Flow | 2 | 2 | 3 |
| CFO/OP | 149% | 50% | 78% |
Financials of Novus Loyalty
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 18 | 5 | 4 |
| Inventory Days | 10 | 7 | 8 |
| Days Payable | 35 | 2 | 1 |
| Cash Conversion Cycle | -7 | 9 | 11 |
| Working Capital Days | 24 | 42 | 36 |
| ROCE % | 43% | 45% |
Recent borrowing of INR 65 crores (13.8% interest) mainly to fund ONMO console gaming business and settle short-term credit facilities (Page 10). Key concall…
The company cautions against assuming the average revenue per customer will jump sharply (e.g., from 2.5 to 5 crores) within three years (page 23). Key concall…
FY26 revenue grew 27% to INR576 crores from INR453 crores in previous year. Key concall takeaways from Signpost India's Q4 FY26 earnings call — and how it…
Capex planned around INR 150-160 crores to strengthen infrastructure. Key concall takeaways from D B Corp Ltd's Q1 FY27 earnings call — and how it ranks…