Nyssa Corporation Ltd Financials

Nyssa Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	0.09	0.09	1.06
Operating Expense	0.10	0.11	0.10
Net Profit	0.10	-0.02	0.71
Net Profit Margin	111.11	-22.22	66.98
Earning Per Share	0.03	-0.01	0.24
EBIDTA	-0.01	-0.02	0.95
Effective Tax Rate	1,100	TBA	25.26

Nyssa Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	4.09	6.41	4.70
Operating Expenses Annual	4.23	4.22	4.52
Operating Profit Annual	0.44	3.20	1.00
Interest Annual	0.00	0.02	0.00
Depreciation	TBA	TBA	0.00
Net Profit Annual	0.35	2.34	0.74
Tax Annual	0.08	0.84	0.25

Nyssa Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.05	0.16	0.14
Cash Flow from Operations	-8.76	3.43	1.98
Cash Flow from Investing	2.56	3.47	0.91
Cash Flow from Financing	6.24	-7.02	-2.87
Cash Flow at the End	0.09	0.05	0.16

Nyssa Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.44	43.32	18.12
PBIT Margin (%)	9.44	43.32	18.12
PBT Margin (%)	9.44	-2,115.92	18.12
Net PROFIT Margin (%)	7.51	31.58	13.41
Return On Networth / Equity (%)	1.15	8.08	2.70
Return On Networth /Employed (%)	1.42	11.04	3.62
Return On Assets (%)	1.13	7.58	2.68
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.15	0.24	0.20

Nyssa Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	0.00
Total Current Assets Annual	11.53	5.96	6.49
Non Current Assets Annual	19.48	28.28	24.38
Total Shareholders Funds Annual	30.50	30.15	27.80
Total Assets Annual	31.01	34.24	30.86