Diginex Limited (DGNX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Diginex Limited (DGNX) stock price & volume — 10-year historical chart
Diginex Limited (DGNX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Diginex Limited (DGNX) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
Diginex Limited (DGNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Diginex Limited (DGNX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 1.12M | 1.63M | 1.3M | 2.04M | - |
| Revenue Growth % | - | 45.15% | -20.07% | 57.03% | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | - |
| COGS % of Revenue | - | - | - | - | - |
| Gross Profit | 1.12M▲ 0% | 1.63M▲ 45.1% | 1.3M▼ 20.1% | 2.04M▲ 57.0% | -▲ 0% |
| Gross Margin % | 100% | 100% | 100% | 100% | - |
| Gross Profit Growth % | - | 45.15% | -20.07% | 57.03% | - |
| Operating Expenses | 8.48M | 8.9M | 9.36M | 10.34M | - |
| OpEx % of Revenue | 756.83% | 547.47% | 720.51% | 506.93% | - |
| Selling, General & Admin | 6.34M | 6.22M | 7.04M | 8.77M | - |
| SG&A % of Revenue | 565.75% | 382.48% | 541.43% | 429.59% | - |
| Research & Development | 0 | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 2.14M | 2.68M | 2.33M | 1.58M | - |
| Operating Income | -7.36M▲ 0% | -7.27M▲ 1.1% | -8.06M▼ 10.8% | -8.3M▼ 3.0% | -▲ 0% |
| Operating Margin % | -656.83% | -447.47% | -620.51% | -406.93% | - |
| Operating Income Growth % | - | 1.12% | -10.85% | -2.98% | - |
| EBITDA | -7.36M | -7.27M | -7.96M | -8.18M | - |
| EBITDA Margin % | -656.8% | -447.4% | -612.57% | -400.78% | - |
| EBITDA Growth % | - | 1.13% | -9.44% | -2.74% | - |
| D&A (Non-Cash Add-back) | 335 | 1.01K | 103.28K | 125.58K | - |
| EBIT | -12.97M | -9.04M | -4.31M | -4.8M | - |
| Net Interest Income | 31 | -219.88K | -551.78K | -410.08K | - |
| Interest Income | 31 | 576 | 873 | 85 | - |
| Interest Expense | 0 | 220.46K | 552.65K | 410.17K | - |
| Other Income/Expense | -5.61M | -1.98M | 3.2M | 3.09M | - |
| Pretax Income | -12.97M▲ 0% | -9.26M▲ 28.6% | -4.86M▲ 47.5% | -5.21M▼ 7.2% | -▲ 0% |
| Pretax Margin % | -1157.67% | -569.43% | -374.17% | -255.46% | - |
| Income Tax | 0 | 0 | 8.92K | 0 | - |
| Effective Tax Rate % | 0% | 0% | -0.18% | 0% | - |
| Net Income | -12.97M▲ 0% | -9.26M▲ 28.6% | -4.87M▲ 47.4% | -5.21M▼ 7.0% | -▲ 0% |
| Net Margin % | -1157.67% | -569.43% | -374.86% | -255.46% | - |
| Net Income Growth % | - | 28.61% | 47.38% | -7.01% | - |
| Net Income (Continuing) | -12.97M | -9.26M | -4.87M | -5.21M | - |
| Discontinued Operations | 0 | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
| EPS (Diluted) | -0.57▲ 0% | -0.41▲ 28.1% | -0.22▲ 46.3% | -0.53▼ 140.9% | -▲ 0% |
| EPS Growth % | - | 28.07% | 46.34% | -140.91% | - |
| EPS (Basic) | -0.57 | -0.41 | -0.22 | -0.33 | - |
| Diluted Shares Outstanding | 22.66M | 22.66M | 22.66M | 17.53M | 29.1M |
| Basic Shares Outstanding | 22.67M | 22.66M | 22.66M | 15.66M | 29.1M |
| Dividend Payout Ratio | - | - | - | - | - |
Diginex Limited (DGNX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.79M | 1.58M | 581.78K | 5.97M | - |
| Cash & Short-Term Investments | 1.27M | 1.18M | 76.62K | 3.11M | 3.11M |
| Cash Only | 1.27M | 1.18M | 76.62K | 3.11M | 3.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | - |
| Accounts Receivable | 334.99K | 358.45K | 435.71K | 2.05M | - |
| Days Sales Outstanding | 109.16 | 80.48 | 122.38 | 365.93 | - |
| Inventory | 0 | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 399.4K | - |
| Total Non-Current Assets | 4.7K | 3.7K | 392.63K | 271.13K | - |
| Property, Plant & Equipment | 4.7K | 3.7K | 357.2K | 225.67K | - |
| Fixed Asset Turnover | 238.16x | 439.87x | 3.64x | 9.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 35.43K | 45.46K | - |
| Total Assets | 1.79M▲ 0% | 1.59M▼ 11.3% | 974.42K▼ 38.7% | 6.24M▲ 540.7% | 6.24M▲ 0% |
| Asset Turnover | 0.63x | 1.02x | 1.33x | 0.33x | - |
| Asset Growth % | - | -11.27% | -38.66% | 540.71% | - |
| Total Current Liabilities | 983.65K | 3.2M | 14.27M | 1.57M | - |
| Accounts Payable | 376.76K | 187.58K | 788.8K | 200.66K | - |
| Days Payables Outstanding | - | - | - | - | - |
| Short-Term Debt | 0 | 2.33M | 7.05M | 0 | - |
| Deferred Revenue (Current) | 316.71K | 335.67K | 322.83K | 505.42K | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | - |
| Current Ratio | 1.82x | 0.49x | 0.04x | 3.79x | 3.79x |
| Quick Ratio | 1.82x | 0.49x | 0.04x | 3.79x | 3.79x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 11.62M | 17.87M | 9.72M | 110.87K | - |
| Long-Term Debt | 0 | 4.41M | 114.81K | 0 | - |
| Capital Lease Obligations | 0 | 0 | 243.28K | 110.87K | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 11.62M | 13.46M | 9.36M | 0 | - |
| Total Liabilities | 12.6M | 21.07M | 23.98M | 1.69M | - |
| Total Debt | 0 | 6.74M | 7.53M | 237.68K | 237.68K |
| Net Debt | -1.27M | 5.56M | 7.45M | -2.87M | -2.87M |
| Debt / Equity | - | - | - | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | -40.99x | -7.80x | -11.71x | - |
| Total Equity | -10.81M▲ 0% | -19.48M▼ 80.2% | -23.01M▼ 18.1% | 4.56M▲ 119.8% | 4.56M▲ 0% |
| Equity Growth % | - | -80.2% | -18.1% | 119.81% | - |
| Book Value per Share | -0.48 | -0.86 | -1.02 | 0.26 | 0.26 |
| Total Shareholders' Equity | -10.81M | -19.48M | -23.01M | 4.56M | 4.56M |
| Common Stock | 3.73M | 475 | 477 | 1.15K | - |
| Retained Earnings | -15.04M | -24.3M | -29.17M | -106.6M | - |
| Treasury Stock | 0 | 0 | 0 | 0 | - |
| Accumulated OCI | 4.32K | 3.73M | 3.75M | 5.12M | - |
| Minority Interest | 0 | 0 | 0 | 0 | - |
Diginex Limited (DGNX) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -6.47M | -6.59M | -5.86M | -7.67M | -7.67M |
| Operating CF Margin % | -577.76% | -405.43% | -450.68% | -375.93% | - |
| Operating CF Growth % | - | -1.85% | 11.15% | -30.98% | - |
| Net Income | -12.97M | -9.26M | -4.86M | -5.21M | - |
| Depreciation & Amortization | 335 | 1.01K | 103.28K | 125.58K | - |
| Stock-Based Compensation | 402.19K | 587.82K | 1.35M | 1.23M | - |
| Deferred Taxes | 0 | 0 | 0 | 0 | - |
| Other Non-Cash Items | 5.62M | 2.1M | -3.07M | -1.41M | - |
| Working Capital Changes | 473.93K | -22.79K | 621.53K | -2.4M | - |
| Change in Receivables | -190.84K | 89.58K | -206.78K | -2.11M | - |
| Change in Inventory | 0 | 0 | 0 | 0 | - |
| Change in Payables | 0 | 0 | 0 | 0 | - |
| Cash from Investing | -5.04K | 0 | 0 | -10.03K | - |
| Capital Expenditures | -5.04K | 0 | 0 | 0 | - |
| CapEx % of Revenue | 0.45% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -10.03K | - |
| Cash from Financing | 7.45M | 6.5M | 4.75M | 10.72M | - |
| Debt Issued (Net) | 0 | 5.9M | -595.27K | 2.74M | - |
| Equity Issued (Net) | 9.72M | 0 | 0 | 10.61M | - |
| Dividends Paid | 0 | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | 0 | - |
| Other Financing | -2.27M | 600K | 5.35M | -2.63M | - |
| Net Change in Cash | 978.27K▲ 0% | -91.32K▼ 109.3% | -1.11M▼ 1111.8% | 3.03M▲ 374.2% | -▲ 0% |
| Free Cash Flow | -6.48M▲ 0% | -6.59M▼ 1.8% | -5.86M▲ 11.1% | -7.67M▼ 31.0% | -▲ 0% |
| FCF Margin % | -578.21% | -405.43% | -450.68% | -375.93% | - |
| FCF Growth % | - | -1.77% | 11.15% | -30.98% | - |
| FCF per Share | -0.29 | -0.29 | -0.26 | -0.44 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.71x | 1.20x | 1.47x | - |
| Interest Paid | 0 | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | 0 | - |
Diginex Limited (DGNX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -114.37% | - |
| Gross Margin | 100% | 100% | 100% | - |
| Net Margin | -569.43% | -374.86% | -255.46% | - |
| Debt / Equity | - | - | 0.05x | 0.05x |
| Interest Coverage | -40.99x | -7.80x | -11.71x | - |
| FCF Conversion | 0.71x | 1.20x | 1.47x | - |
| Revenue Growth | 45.15% | -20.07% | 57.03% | - |
Diginex Limited (DGNX) stock FAQ — growth, dividends, profitability & financials explained
Diginex Limited (DGNX) reported $2.0M in revenue for fiscal year 2025. This represents a 82% increase from $1.1M in 2022.
Diginex Limited (DGNX) grew revenue by 57.0% over the past year. This is strong growth.
Diginex Limited (DGNX) reported a net loss of $5.2M for fiscal year 2025.
Diginex Limited (DGNX) has a return on equity (ROE) of -114.4%. Negative ROE indicates the company is unprofitable.
Diginex Limited (DGNX) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.
Diginex Limited (DGNX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates