Nihar Info Global Ltd (NIHARINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nihar Info Global Ltd reported sales of ₹3.73 Cr, operating profit of ₹0.07 Cr (OPM 1.88%) and net profit of ₹0.03 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
NIHARINF quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 0.59 0.51 2.45 4.17 3.31 5.92 9.01 3.73 Expenses 0.5 0.76 2.3 7.51 3.23 5.68 8.65 3.66 Operating Profit 0.09 -0.25 0.15 -3.34 0.08 0.24 0.36 0.07 OPM 15.25% -49.02% 6.12% -80.1% 2.42% 4.05% 4% 1.88% Other Income 0 0 0 0 0.03 0 0 0 Interest 0.03 0.06 0.04 0.04 0.04 0.04 0.06 0.04 Depreciation 0 0 0 0.01 0 0 0 0.01 Profit before tax 0.06 -0.31 0.11 -3.39 0.07 0.2 0.3 0.02 Tax 33.33% -6.45% 0% 1.18% 0% 0% 0% 0% Net Profit 0.04 -0.3 0.11 -3.43 0.07 0.2 0.3 0.03 EPS in Rs 0.04 -0.29 0.08 -3.28 0.07 0.19 0.29 0.03
NIHARINF profit & loss, annual (₹ Cr) Metric Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.52 5.3 3.2 7.72 21.67 22.41 Expenses 3.41 5 6.74 11.07 20.8 25.07 Operating Profit 0.11 0.3 -3.54 -3.35 0.87 -2.66 OPM 3.12% 5.66% -110.62% -43.39% 4.01% -11.87% Other Income 0.13 0.01 0 0 0.02 0.03 Interest 0.11 0.18 0.2 0.17 0.15 0.18 Depreciation 0.25 0.01 0.01 0.01 0.01 0.01 Profit before tax -0.12 0.12 -3.75 -3.53 0.73 -2.82 Tax -16.67% 25% 0.27% 1.13% 6.85% - Net Profit -0.03 0.09 -3.76 -3.57 0.69 -2.86 EPS in Rs -0.05 0.09 -3.61 -3.43 0.66 -2.73 Dividend Payout 0% 0% 0% 0% 0% -
NIHARINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.41 10.41 10.41 10.41 10.41 Reserves 2.94 -0.83 -4.42 -4.16 -3.68 Borrowings 1.47 1.8 2.25 1.97 2.47 Other Liabilities 0.64 0.57 5.89 6.53 9.1 Total Liabilities 15.46 11.95 14.13 14.75 18.3 Fixed Assets 0.03 0.03 0.02 0.01 3.06 CWIP 7.46 7.46 5 5 0 Investments 0 0 0 0 0 Other Assets 7.97 4.46 9.11 9.74 15.24 Total Assets 15.46 11.95 14.13 14.75 18.3
NIHARINF cash flows (₹ Cr) Metric Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.22 -2.24 3.5 -0.04 -2.12 Cash from Investing Activity -0.05 -0.01 -0.01 -0.2 2.08 Cash from Financing Activity 0.09 1.85 0.19 -0.01 0.19 Net Cash Flow -0.18 -0.4 3.68 -0.25 0.15 Free Cash Flow -0.31 -2.25 3.49 -0.04 -0.04 CFO/OP -200% -737% -99% 0% -238%
NIHARINF ratios Metric Mar 2008 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 475.95 359.49 172.23 295.03 179.72 Cash Conversion Cycle 475.95 359.49 172.23 295.03 179.72 Working Capital Days 615.94 395.3 273.75 57.68 67.88 ROCE - - -27.05% -34.03% 10.05%