Is NMS Global Ltd debt-free?

No, NMS Global Ltd is not debt-free with a debt-to-equity ratio of 10.76.

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NMS Global Ltd

NMS Global Ltd Financials

NMS Global Ltd Financial Statement

NMS Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.15	0.57	2.03
Operating Expense	2.09	0.49	1.96
Net Profit	0.02	0.03	0.05
Net Profit Margin	0.93	5.26	2.46
Earning Per Share	0.07	0.10	0.16
EBIDTA	0.05	0.07	0.08
Effective Tax Rate	20	14.29	28.57

Particulars	Mar 2025
Revenue	2.15
Operating Expense	2.09
Net Profit	0.02
Net Profit Margin	0.93
Earning Per Share	0.07
EBIDTA	0.05
Effective Tax Rate	20.00

NMS Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	21.15	2.02	0.44
Operating Expenses Annual	20.69	1.77	0.42
Operating Profit Annual	0.48	0.25	0.02
Interest Annual	0.02	0.00	0.00
Depreciation	0.04	0.01	0.00
Net Profit Annual	0.31	0.24	0.01
Tax Annual	0.11	-0.00	0.01

Particulars	Mar 2024
Total Revenue Annual	21.15
Operating Expenses Annual	20.69
Operating Profit Annual	0.48
Interest Annual	0.02
Depreciation	0.04
Net Profit Annual	0.31
Tax Annual	0.11

NMS Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.06	0.01
Cash Flow from Operations	6.37	-1.92	-4.83
Cash Flow from Investing	-16.21	-2.75	4.88
Cash Flow from Financing	9.86	4.74	TBA
Cash Flow at the End	0.15	0.13	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	6.37
Cash Flow from Investing	-16.21
Cash Flow from Financing	9.86
Cash Flow at the End	0.15

NMS Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.27	12.38	9.09
PBIT Margin (%)	2.08	11.88	9.09
PBT Margin (%)	-101.94	-1,225.74	-370.46
Net PROFIT Margin (%)	1.47	11.88	2.27
Return On Networth / Equity (%)	10.30	7.97	0.54
Return On Networth /Employed (%)	3.19	3.85	0.85
Return On Assets (%)	2.58	5.47	0.20
Total Debt / Equity (X)	8.82	3.90	5.67
Asset Turnover Ratio (%)	1.76	0.46	0.09

Particulars	Mar 2024
PBDIT Margin (%)	2.27
PBIT Margin (%)	2.08
PBT Margin (%)	-101.94
Net PROFIT Margin (%)	1.47
Return On Networth / Equity (%)	10.30
Return On Networth /Employed (%)	3.19
Return On Assets (%)	2.58
Total Debt / Equity (X)	8.82
Asset Turnover Ratio (%)	1.76

NMS Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.27	0.27	0.17
Total Current Assets Annual	5.94	1.55	1.25
Non Current Assets Annual	22.39	6.22	3.37
Total Shareholders Funds Annual	1.38	1.07	0.72
Total Assets Annual	28.33	7.77	4.62

Particulars	Mar 2024
Fixed Assets Annual	0.27
Total Current Assets Annual	5.94
Non Current Assets Annual	22.39
Total Shareholders Funds Annual	1.38
Total Assets Annual	28.33

NMS Global Ltd Earning Calls

EPS (INR)

Expected

0.70

Reported

0.71

Surprise

1.43%

Dec 2024

EPS beaten by 1.43%

Sep 2024

EPS beaten by 3.33%

Jun 2024

EPS beaten by -3.70%

Dividend Pages

PE Ratio

FAQS on NMS Global Ltd Financials

As of Jul 8, 2025, NMS Global Ltd has a market capitalization of 10.44 Cr. Value Research classifies it as a Micro-Cap company.

Yes, NMS Global Ltd is not with a debt-to-equity ratio of 10.76.

In FY 2024 , NMS Global Ltd recorded a total revenue of approximately 6.67 Cr marking a significant milestone in the company's financial performance.

NMS Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.6% annually, respectively..

NMS Global Ltd's current PE ratio is 65.25.

NMS Global Ltd's ROCE averaged 2.3% from the FY ending March 2023 to 2025, with a median of 2.0%. It peaked at 3.5% in March 2023, reflecting strong capital efficiency over the period..

NMS Global Ltd's latest EBIT is Rs. 0.24 Cr, surpassing the average EBIT of Rs. 0.31 Cr over the 5 years..