Diginex Limited Financials
This page shows Diginex Limited (DGNX) financial statements, including the 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).
Fresh financing rebuilt liquidity and equity, but the underlying business still consumes cash faster than accounting losses imply.
The latest year left cash at$3.1M and the current ratio at 3.8x, a major improvement in day-to-day liquidity from the prior year's near-empty cushion. But operating cash outflow of-$7.7M still exceeded the net loss of-$5.2M , which means the stronger balance-sheet position was achieved through financing rather than through operations starting to fund themselves.
Another structural change is the equity reset: shareholders' equity moved from
Even after revenue recovered to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Diginex Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Diginex Limited's revenue surged 57.0% year-over-year to $2.0M, reflecting rapid business expansion. This strong growth earns a score of 53/100.
Diginex Limited carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.79, Diginex Limited holds $3.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
Diginex Limited generates a -114.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Diginex Limited generates $1.47 in operating cash flow (-$7.7M OCF vs -$5.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
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.
Cash & Balance Sheet
Diginex Limited held $3.1M in cash against $111K in long-term debt as of fiscal year 2025.
Diginex Limited had 23M shares outstanding in fiscal year 2025.
Margins & Returns
Diginex Limited's net profit margin was -255.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 119.4 percentage points from the prior year.
Diginex Limited's ROE was -114.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
DGNX Income Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
DGNX Balance Sheet
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | N/A | N/A | N/A |
| Current Assets | $14.8M+147.9% | $6.0M+926.5% | $582K |
| Cash & Equivalents | $1.9M-40.5% | $3.1M+3960.5% | $77K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | N/A | N/A | N/A |
| 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 |
DGNX Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
DGNX Financial Ratios
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.56-0.2 | 3.79+3.8 | 0.04 |
| Debt-to-Equity | 0.00-0.0 | 0.02+0.0 | -0.01 |
| FCF Margin | N/A | N/A | N/A |
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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% 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, with a net profit margin of -255.5%.
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 net profit margin?
Diginex Limited (DGNX) had a net profit margin of -255.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$7.7M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Diginex Limited (DGNX) had $3.1M in cash against an annual operating cash burn of $7.7M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Diginex Limited's earnings high quality?
Diginex Limited (DGNX) has an earnings quality ratio of 1.47x, considered low quality (accrual-driven). 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.
How financially healthy is Diginex Limited?
Diginex Limited (DGNX) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.