NMS Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.97 | 2.15 | 0.57 |
| Operating Expense | 0.82 | 2.09 | 0.49 |
| Net Profit | 0.09 | 0.02 | 0.03 |
| Net Profit Margin | 9.28 | 0.93 | 5.26 |
| Earning Per Share | 0.30 | 0.07 | 0.10 |
| EBIDTA | 0.15 | 0.05 | 0.07 |
| Effective Tax Rate | 20 | 20 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.97 |
| Operating Expense | 0.82 |
| Net Profit | 0.09 |
| Net Profit Margin | 9.28 |
| Earning Per Share | 0.30 |
| EBIDTA | 0.15 |
| Effective Tax Rate | 20.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.67 | 21.15 | 2.02 |
| Operating Expenses Annual | 6.38 | 20.69 | 1.77 |
| Operating Profit Annual | 0.30 | 0.48 | 0.25 |
| Interest Annual | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.06 | 0.04 | 0.01 |
| Net Profit Annual | 0.16 | 0.31 | 0.24 |
| Tax Annual | 0.06 | 0.11 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.67 |
| Operating Expenses Annual | 6.38 |
| Operating Profit Annual | 0.30 |
| Interest Annual | 0.02 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.16 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.13 | 0.06 |
| Cash Flow from Operations | -15.45 | 6.37 | -1.92 |
| Cash Flow from Investing | 16.19 | -16.21 | -2.75 |
| Cash Flow from Financing | -0.80 | 9.86 | 4.74 |
| Cash Flow at the End | 0.08 | 0.15 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -15.45 |
| Cash Flow from Investing | 16.19 |
| Cash Flow from Financing | -0.80 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.80 | 2.27 | 12.38 |
| PBIT Margin (%) | 3.90 | 2.08 | 11.88 |
| PBT Margin (%) | -93.55 | -101.94 | -1,225.74 |
| Net PROFIT Margin (%) | 2.40 | 1.47 | 11.88 |
| Return On Networth / Equity (%) | 5.32 | 10.30 | 7.97 |
| Return On Networth /Employed (%) | 1.15 | 2.46 | 3.85 |
| Return On Assets (%) | 0.77 | 1.92 | 5.47 |
| Total Debt / Equity (X) | 0.58 | 2.91 | 3.90 |
| Asset Turnover Ratio (%) | 0.32 | 1.31 | 0.46 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.80 |
| PBIT Margin (%) | 3.90 |
| PBT Margin (%) | -93.55 |
| Net PROFIT Margin (%) | 2.40 |
| Return On Networth / Equity (%) | 5.32 |
| Return On Networth /Employed (%) | 1.15 |
| Return On Assets (%) | 0.77 |
| Total Debt / Equity (X) | 0.58 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.46 | 0.27 | 0.27 |
| Total Current Assets Annual | 29.95 | 7.02 | 1.55 |
| Non Current Assets Annual | 13.13 | 29.38 | 6.22 |
| Total Shareholders Funds Annual | 1.54 | 1.38 | 1.07 |
| Total Assets Annual | 43.08 | 36.40 | 7.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.46 |
| Total Current Assets Annual | 29.95 |
| Non Current Assets Annual | 13.13 |
| Total Shareholders Funds Annual | 1.54 |
| Total Assets Annual | 43.08 |
EPS (INR)
Expected
0.37
Reported
0.36
Surprise
-2.70%
Mar 2025
EPS beaten by -2.70%
Dec 2024
EPS beaten by 1.43%
Sep 2024
EPS beaten by 3.33%
