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Nyssa Corporation (BSE 504378)₹2.00+2.04%Trading & Distributors
In the Mar 2026 quarter (standalone), Nyssa Corporation reported sales of ₹0 Cr and net profit of −₹12.99 Cr. For the year to Mar 2026, sales were ₹0.99 Cr and net profit −₹11.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.99 | 0.99 | 0.99 | 0.00 | 2.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.01 | 1.01 | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 13.05 |
| Operating Profit | 4.01 | 0.00 | 0.00 | −1.01 | 2.01 | 1.01 | 0.00 | −4.01 | 0.00 | 0.00 | 0.00 | −13.04 |
| OPM % | 80.1% | −54.0% | 5.0% | −323.9% | 80.1% | 84.1% | — | — | 79.0% | — | — | — |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.99 | 0.00 | 0.99 | −0.99 | 2.99 | 0.99 | 0.00 | −2.99 | 0.99 | 0.00 | 0.00 | −12.97 |
| Tax % | 35.1% | −154.9% | 7.0% | −11.0% | 25.1% | 27.1% | −374.9% | −16.9% | 25.1% | 0.0% | −1,100.0% | −1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 |
| Net Profit | 1.99 | 0.00 | 0.99 | −0.99 | 1.99 | 0.99 | 0.00 | −2.99 | 0.99 | 0.00 | 0.00 | −12.99 |
| EPS (Rs) | 0.82 | 0.06 | 0.20 | −0.30 | 0.62 | 0.33 | 0.12 | −0.97 | 0.25 | 0.00 | 0.02 | −4.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.99 | 2.99 | 0.99 | 5.99 | 1.99 | 10.99 | 14.98 | 4.99 | 6.99 | 4.99 | 0.99 | 0.99 |
| Expenses | 5.02 | 2.01 | 2.01 | 6.02 | 3.01 | 9.04 | 13.05 | 5.02 | 4.01 | 4.01 | 13.05 | 13.05 |
| Operating Profit | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 1.01 | 2.01 | 1.01 | 3.01 | 0.00 | −12.04 | −13.04 |
| OPM % | 21.0% | 13.1% | −50.0% | 3.7% | −72.9% | 14.1% | 12.1% | 18.1% | 40.1% | 9.1% | −1,291.9% | −1,317.2% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 2.99 | 0.99 | 2.99 | 0.00 | −11.98 | −11.98 |
| Tax % | 39.1% | 36.0% | 17.1% | 27.0% | 25.1% | 42.1% | 16.1% | 25.1% | 26.0% | 18.1% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −1.01 |
| Net Profit | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 0.99 | 1.99 | 0.00 | −11.99 | −12.00 |
| EPS (Rs) | 0.29 | 0.21 | 0.12 | 0.29 | 0.07 | 0.20 | 0.75 | 0.26 | 0.77 | 0.13 | −4.00 | −3.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 | 3.01 | 3.01 | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 |
| Reserves | 17.99 | 18.99 | 19.98 | 20.00 | 21.00 | 20.98 | 21.98 | 23.99 | 24.99 | 26.97 | 27.98 | 14.99 |
| Borrowings | 6.02 | 4.02 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Liabilities | 5.01 | 4.99 | 4.01 | 2.98 | 2.01 | 4.01 | 3.01 | 3.02 | 3.02 | 3.98 | 0.99 | 1.99 |
| Total Liabilities | 33.01 | 30.99 | 27.99 | 26.99 | 26.00 | 28.00 | 28.00 | 30.00 | 31.00 | 33.94 | 30.98 | 20.98 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.02 | 11.02 | 10.02 | 8.01 | 6.01 | 6.01 | 6.01 | 4.01 | 3.01 | 0.00 | −2.01 | 1.01 |
| Other Assets | 21.99 | 18.97 | 17.97 | 17.98 | 19.99 | 21.99 | 21.99 | 24.99 | 26.99 | 33.94 | 32.99 | 20.97 |
| Inventories | 3.39 | 1.33 | 0.91 | 2.14 | 2.55 | 2.70 | 2.89 | 2.03 | 1.00 | 0.49 | 0.02 | 0.00 |
| Trade receivables | 1.90 | 1.28 | 1.00 | 0.87 | 0.67 | 0.32 | 1.28 | 1.28 | 1.28 | 1.28 | 1.57 | 1.22 |
| Cash & equivalents | 0.06 | 0.14 | 0.69 | 0.19 | 0.28 | 0.24 | 0.74 | 0.15 | 0.17 | 0.06 | 0.10 | 0.20 |
| Total Assets | 33.01 | 30.99 | 27.99 | 26.99 | 26.00 | 28.00 | 28.00 | 30.00 | 31.00 | 33.94 | 30.98 | 20.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.02 | 6.03 | 1.01 | 0.00 | −2.01 | 0.00 | −1.01 | 4.01 | 2.01 | 3.01 | −9.03 | −3.01 |
| Cash from investing activity | 0.99 | 0.00 | 1.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | −1.99 |
| Cash from financing activity | −6.01 | −5.01 | −2.01 | −2.01 | 0.00 | −1.01 | 2.01 | −6.01 | −3.01 | −7.01 | 6.01 | 5.01 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 4.99 | 5.99 | 0.99 | 0.00 | −1.99 | 0.00 | −0.99 | 3.99 | 1.99 | 2.99 | −8.99 | −2.99 |
| CFO / OP % | 207.0% | 499.0% | 332.0% | −18.0% | −1,000.0% | −39.0% | −49.0% | 236.0% | 249.0% | 125.0% | −1,991.0% | 23.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 73 | 129 | 312 | 39 | 75 | 44 | 32 | 85 | 67 | 123 | 481 |
| Inventory days | — | 157 | 782 | 883 | 171 | 457 | 202 | 61 | 137 | 97 | 7 | — |
| Days payable | — | 100 | 1,425 | 759 | 37 | 407 | 109 | 44 | 207 | 507 | 52 | — |
| Cash conversion cycle | 89 | 130 | −515 | 435 | 172 | 123 | 137 | 48 | 15 | −344 | 77 | 480 |
| Working capital days | 212 | 15 | 70 | 307 | 226 | 921 | 204 | 99 | 217 | 94 | 856 | 508 |
| ROCE % | 17.1% | 7.0% | 5.0% | 2.0% | 4.0% | 1.0% | 4.0% | 10.1% | 4.0% | 11.1% | 1.0% | −45.9% |
For the Mar 2026 quarter, Nyssa Corporation reported sales of ₹0 Cr and net profit of −₹12.99 Cr.
Nyssa Corporation's sales for the year to Mar 2026 were ₹0.99 Cr; over the last twelve months they were ₹0.99 Cr.
Net profit for the year to Mar 2026 was −₹11.99 Cr, and −₹12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.99.
Nyssa Corporation reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.