NMS Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.94 | 7.47 | 8.36 |
| Operating Expense | 1.84 | 8.31 | 7.70 |
| Net Profit | 0.06 | -0.72 | 0.50 |
| Net Profit Margin | 3.09 | -9.64 | 5.98 |
| Earning Per Share | 0.21 | -2.38 | 1.67 |
| EBIDTA | 0.09 | -0.85 | 0.67 |
| Effective Tax Rate | 20 | 17.86 | 22.73 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.94 |
| Operating Expense | 1.84 |
| Net Profit | 0.06 |
| Net Profit Margin | 3.09 |
| Earning Per Share | 0.21 |
| EBIDTA | 0.09 |
| Effective Tax Rate | 20.00 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.40
Reported
0.31
Surprise
-22.50%
Mar 2024
EPS beaten by -22.50%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
