Diginex Limited Financials
Diginex Limited (DGNX) reported $2.0M in revenue for fiscal year 2025, up 57.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 was a financing-led reset: fresh capital, not customer-funded operations, rebuilt liquidity while the business still consumed cash.
FY2025 financing cash flow of$10.7M was more than double FY2024's$4.8M , and that funding swing changed the balance sheet more than the revenue rebound did. Cash rose to$3.1M while equity moved from-$23.0M to positive, showing the stronger liquidity posture came from recapitalization rather than the core business funding itself.
Cash conversion worsened in FY2025 because operations used
The balance sheet looks less debt-driven than funding-driven: long-term debt was only
Financial Health Signals
Diginex Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Diginex Limited reported a net loss of $5.2M while operations used $7.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Diginex Limited generated $2.0M in revenue in fiscal year 2025. This represents an increase of 57.0% from the prior year.
Diginex Limited reported -$5.2M in net income in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Diginex Limited held $3.1M in cash against $111K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Diginex Limited's ROE was -114.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
DGNX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
DGNX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Current Assets | $14.8M+147.9% | $6.0M+926.5% | $582K |
| Cash & Equivalents | $1.9M-40.5% | $3.1M+3960.5% | $77K |
| Current Liabilities | $4.2M+163.9% | $1.6M-89.0% | $14.3M |
| Long-Term Debt | $48K-56.4% | $111K-54.4% | $243K |
| Total Equity | $10.9M+138.7% | $4.6M+119.8% | -$23.0M |
| Retained Earnings | -$112.5M-5.5% | -$106.6M-265.4% | -$29.2M |
Not reported in any period shown, so not listed: Total Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities.
DGNX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DGNX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Current Ratio | 3.56-0.2x | 3.79+3.8x | 0.04 |
| Debt-to-Equity | 0.000.0x | 0.02 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Diginex Limited Ranks
Frequently Asked Questions
What is Diginex Limited's annual revenue?
Diginex Limited (DGNX) reported $2.0M in total revenue for fiscal year 2025. This represents a 57.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Diginex Limited's revenue growing?
Diginex Limited (DGNX) revenue grew by 57.0% year-over-year, from $1.3M to $2.0M in fiscal year 2025.
Is Diginex Limited profitable?
No, Diginex Limited (DGNX) reported a net income of -$5.2M in fiscal year 2025.
How much debt does Diginex Limited have?
As of fiscal year 2025, Diginex Limited (DGNX) had $3.1M in cash and equivalents against $111K in long-term debt.
What is Diginex Limited's return on equity (ROE)?
Diginex Limited (DGNX) has a return on equity of -114.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Diginex Limited's operating cash flow?
Diginex Limited (DGNX) recorded an outflow of $7.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What is Diginex Limited's current ratio?
Diginex Limited (DGNX) had a current ratio of 3.79 as of fiscal year 2025, which is generally considered healthy.
What is Diginex Limited's debt-to-equity ratio?
Diginex Limited (DGNX) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Are Diginex Limited's earnings high quality?
Diginex Limited (DGNX) reported a net loss of $5.2M while operations used $7.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.