Diginex Ltd
DGNX Nasdaq Services-Computer Processing & Data Preparation Financials FY2023โFY2026
What Diginex Ltd does
No business description yet.
- Legal name
- Diginex Ltd
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F ยท Aug 13, 2026
- Accession ยท CIK
- 0001493152-26-037877
0002010499
Revenue and margins
Diginex Ltd had $3.6M of revenue in fiscal 2026, up 77.2% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2026, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Diginex Ltd returned โ to shareholders in fiscal 2026. The diluted share count rose 47.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Diginex Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $1.2M | $0.1M | $3.1M | $4.9M |
| Debt incl. finance leases | โ | $1.1M | โ | โ |
| Interest coverage | โ33.0x | โ15.1x | โ21.1x | โ1,256.8x |
| Current ratio | โ | 0.0x | 3.8x | 1.7x |
| Quick ratio | โ | 0.0x | 3.8x | 1.7x |
| Shareholders' equity | โ | โ$23.0M | $4.6M | $20.3M |
| Net debt (โ = net cash) | โ | $1.1M | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | โ / 6 | โ / 6 |
| Accruals ratio | โ | โ | โ | โ |
| Altman Z'' | โ | โ | โ | โ |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6M | $1.3M | $2.0M | $3.6M |
| Gross profit | โ | โ$1.0M | โ$1.7M | โ$2.7M |
| Research and development | $2.1M | $1.3M | $1.4M | $2.6M |
| Operating income | โ$7.3M | โ$8.1M | โ$8.3M | โ$24.9M |
| Interest expense | $0.2M | $0.5M | $0.4M | $0.0M |
| Pretax income | โ$9.3M | โ$4.9M | โ$5.2M | โ$31.2M |
| Income tax | โ | $0.0M | โ | โ$0.0M |
| Net income | โ$9.3M | โ$4.9M | โ$5.2M | โ$31.1M |
| Diluted EPS | โ$0.97 | โ$0.75 | โ$0.53 | โ$1.20 |
| Diluted shares | 0.01B | 0.01B | 0.02B | 0.03B |
| Cash flow | ||||
| Cash from operations | โ$6.6M | โ$5.9M | โ$7.7M | โ$14.1M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.6M |
| Balance sheet | ||||
| Cash and short-term investments | $1.2M | $0.1M | $3.1M | $4.9M |
| Total debt | โ | $1.1M | โ | โ |
| Current assets | โ | $0.6M | $6.0M | $15.0M |
| Current liabilities | โ | $14.3M | $1.6M | $8.7M |
| Goodwill | โ | โ | โ | $37.6M |
| Intangible assets | โ | โ | โ | $6.6M |
| Shareholders' equity | โ | โ$23.0M | $4.6M | $20.3M |
| Margins | ||||
| Gross margin | โ | โ73.5% | โ84.0% | โ76.0% |
| Operating margin | โ447.5% | โ620.5% | โ406.9% | โ688.3% |
| EBITDA margin | โ447.4% | โ612.6% | โ400.8% | โ671.8% |
| Net margin | โ569.4% | โ374.9% | โ255.5% | โ861.4% |
| Returns | ||||
| Return on equity | โ | โ | โ | โ250.4% |
| Return on tangible equity | โ | โ | โ114.4% | โ |
| Growth | ||||
| Revenue growth | โ | โ20.1% | 57.0% | 77.2% |
| Share count change | โ | 26.1% | 46.4% | 47.7% |
| Financial health | ||||
| Interest coverage | โ33.0x | โ15.1x | โ21.1x | โ1,256.8x |
| Current ratio | โ | 0.0x | 3.8x | 1.7x |
| Quick ratio | โ | 0.0x | 3.8x | 1.7x |
Source: SEC EDGAR XBRL filings (CIK 0002010499). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.
