Diginex Limited (DGNX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Dec 9, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DGNX SEC filings page.
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).
Revenue recovered in FY2025, but larger operating cash use and financing inflows show growth has not funded operations.
The apparent earnings improvement is not cash improvement: net margin improved to-255.5% in FY2025, while operating cash flow deteriorated to-$7.7M . That divergence means the revenue rebound did not translate into internally generated cash; the balance-sheet repair coincided with$10.7M financing inflow and a 3.8x current ratio, linking stronger short-term coverage to financing activity rather than profitability.
The FY2025 revenue rebound to
Operating cash flow of
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
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
Diginex Limited held $1.9M in cash against $48K in long-term debt as of Q2 2026, with $4.2M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
DGNX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DGNX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q4'2520-F/A | Q4'2420-F/A |
|---|---|---|---|
| Current Assets | $14.8M | $6.0M+926.5% | $582K |
| Cash & Equivalents | $1.9M | $3.1M+3960.5% | $77K |
| Current Liabilities | $4.2M | $1.6M-89.0% | $14.3M |
| Non-Current Liabilities | $48K | $111K-98.9% | $9.7M |
| Long-Term Debt | $48K | $111K-54.4% | $243K |
| Total Equity | $10.9M | $4.6M+119.8% | -$23.0M |
| Retained Earnings | -$112.5M | -$106.6M-265.4% | -$29.2M |
Not reported in any period shown, so not listed: Total Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Diginex Limited DGNX | FY2025 | $2.0M | -$5.2M | N/A | $37.0M | — |
| ICF International, Inc. ICFI | FY2025 | $1.9B | $92.0M | 4.9% | $1.6B | 47/100 |
| CRA International, Inc. CRAI | FY2025 | $751.6M | $54.8M | 7.3% | $1.1B | 53/100 |
| Huron Consulting Group Inc. HURN | FY2025 | $1.7B | $105.0M | 6.2% | $2.7B | 56/100 |
| SBC Medical Group Holdings Incorporated SBC | FY2025 | $173.6M | $51.0M | 29.4% | $557.4M | 77/100 |
| FTI Consulting, Inc. FCN | FY2025 | $3.8B | $270.9M | 7.1% | $3.8B | 62/100 |
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.
What is Diginex Limited's P/E ratio?
Diginex Limited (DGNX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $37.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Diginex Limited's price-to-sales ratio?
Diginex Limited (DGNX) trades at 18.1x sales, its market capitalization divided by revenue of $2.0M revenue, FY2025. The market capitalization is $37.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.