AUDITED ANNUAL FINANCIAL RESULTS FOR THE PERIOD ENDED ON 31.03.2026
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Nikki Global Finance Ltd reported total income of Rs 39.88 lakhs for FY2026, essentially flat compared to Rs 39.38 lakhs in the prior year, with revenue primarily from interest income. The company swung from a net loss of Rs 3.38 lakhs in FY2025 to a net profit of Rs 21.39 lakhs in FY2026, driven by a sharp reduction in total expenses to Rs 5.19 lakhs from Rs 14.41 lakhs. EPS for the year stood at Rs 0.63. Total assets nearly doubled to Rs 516.50 lakhs (vs Rs 208.27 lakhs), mainly reflecting a large increase in the loan book to Rs 715.54 lakhs and receivables. However, cash on hand dropped to just Rs 0.09 lakhs while trade payables rose to Rs 365.20 lakhs. The statutory auditor issued an unmodified (clean) opinion with no qualifications, and the company appointed a new internal auditor for FY2026-27.
The company returned to profitability after a loss in the prior year, but the near-zero cash balance alongside high receivables and payables signals tight liquidity. Flat revenue also raises questions about the sustainability of the profit improvement despite the clean audit opinion.