NIHAR INFO GLOBAL LTD. (NIHARINF) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

Cash conversion, 5 years: —; needs 5 consecutive fiscal years
: −₹2 cr; −3.1× net profit
Debt / equity: 0.36; debt ₹2 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−1%−308%

FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY25	0	4	−1%
FY26	−2	1	−308%

Total debt₹ cr, period end

222

Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.380.320.36

Mar 25Sep 25Mar 26

Every safety check Balance sheet