Nexome Capital Markets (BSE 508905)₹85.39+2.74%Other Financial Services
In the Sep 2026 quarter (consolidated), Nexome Capital Markets reported sales of ₹5.79 Cr, down 30.3% from Sep 2025, and net profit of ₹0.82 Cr, down 17.2% year on year. For the year to Mar 2026, sales were ₹50.96 Cr and net profit ₹10.96 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 | 7.04 | 15.80 | 6.33 | 7.37 | 9.84 | 16.68 | 8.31 | 1.11 | 21.89 | 3.02 | 5.79 |
| Expenses | 213 | 6.93 | 16.34 | 6.70 | 7.73 | 10.46 | 15.30 | 7.32 | 2.23 | 7.13 | 4.89 | 5.19 |
| Operating Profit | −0.85 | 0.14 | −0.50 | −0.36 | −0.35 | −0.60 | 1.44 | 1.02 | −1.11 | 14.85 | −1.86 | 0.63 |
| OPM % | −0.4% | 1.8% | −3.1% | −5.5% | −4.6% | −6.0% | 8.5% | 12.1% | −98.3% | 67.4% | −61.1% | 10.6% |
| Other Income | 3.03 | 0.81 | 1.25 | 0.90 | 0.87 | 1.37 | 0.78 | 0.71 | 0.61 | −1.14 | 4.23 | 1.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 | 0.08 | 0.15 | 0.14 | 0.16 | 0.13 |
| Depreciation | 0.08 | 0.06 | 0.05 | 0.17 | 0.17 | 0.19 | 0.20 | 0.31 | 0.65 | 0.71 | 0.59 | 0.59 |
| Profit before tax | 2.12 | 0.89 | 0.72 | 0.38 | 0.34 | 0.56 | 1.96 | 1.33 | −1.27 | 12.74 | 1.65 | 1.17 |
| Tax % | 26.8% | 26.6% | 50.6% | 38.4% | 28.5% | 47.3% | 35.0% | 26.1% | −21.1% | 26.1% | 24.7% | 29.6% |
| Exceptional items | 0.00 | 0.00 | −0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.45 | 0.00 | 0.00 |
| Net Profit | 1.55 | 0.65 | 0.35 | 0.24 | 0.24 | 0.30 | 1.26 | 0.99 | −0.99 | 9.41 | 1.24 | 0.82 |
| EPS (Rs) | 2.61 | 1.11 | 0.61 | 0.43 | 0.41 | 0.50 | 2.03 | 1.60 | −1.60 | 10.74 | 1.17 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.98 | 45.96 | 52.92 | 48.90 | 48.97 | 70.85 | 69.87 | 56.92 | 237 | 42.91 | 50.96 | 31.81 |
| Expenses | 39.09 | 45.10 | 52.07 | 48.05 | 48.05 | 70.05 | 69.08 | 57.04 | 236 | 41.03 | 32.04 | 19.44 |
| Operating Profit | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 19.08 | 12.51 |
| OPM % | 3.5% | 2.8% | 2.7% | 2.6% | 1.4% | 1.8% | 1.0% | 1.4% | 0.4% | 5.0% | 37.9% | 39.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 0.00 | 2.99 | 0.00 | −1.99 | 4.97 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.54 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 2.99 | 1.99 | 0.99 | 2.99 | 1.99 | 14.94 | 14.29 |
| Tax % | 21.9% | 11.0% | −222.1% | 27.0% | 53.0% | 91.0% | 3.0% | 29.9% | 27.0% | 42.9% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 2.01 | 0.00 | −1.01 | −1.45 |
| Net Profit | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 1.99 | 0.99 | 10.96 | 10.48 |
| EPS (Rs) | 1.43 | 1.23 | 4.14 | 0.79 | 0.13 | 0.48 | 3.38 | 0.86 | 4.03 | 1.87 | 12.17 | 11.09 |
| Dividend payout % | 49.0% | 77.0% | 23.0% | 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 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 9.03 |
| Reserves | 99.08 | 99.14 | 100 | 105 | 104 | 96.14 | 98.23 | 110 | 112 | 123 | 148 | 163 |
| Borrowings | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 7.02 |
| Other Liabilities | 2.00 | 2.01 | 1.00 | 1.00 | 1.01 | 2.01 | 2.01 | 7.03 | 3.02 | 3.01 | 6.03 | 4.03 |
| Total Liabilities | 107 | 106 | 106 | 112 | 110 | 104 | 106 | 123 | 120 | 132 | 163 | 183 |
| Fixed Assets | 7.99 | 8.01 | 7.99 | 6.99 | 7.01 | 5.99 | 4.99 | 3.99 | 3.01 | 1.99 | 5.01 | 10.01 |
| 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 | 10.02 | 19.05 | 34.10 | 35.08 | 30.05 | 21.03 | 73.22 | 81.12 | 82.24 | 91.16 | 116 | 123 |
| Other Assets | 88.09 | 79.11 | 65.06 | 70.04 | 74.13 | 76.15 | 29.05 | 38.04 | 35.04 | 39.07 | 41.07 | 50.03 |
| Inventories | 10.41 | 3.42 | 0.12 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Trade receivables | 2.41 | 3.94 | 0.85 | 0.09 | 0.06 | 0.13 | 0.23 | 0.38 | 0.12 | 0.29 | 0.29 | 9.90 |
| Cash & equivalents | 2.65 | 2.09 | 15.59 | 1.33 | 0.57 | 0.41 | 0.98 | 5.11 | 0.65 | 2.11 | 1.11 | 6.84 |
| Total Assets | 107 | 106 | 106 | 112 | 110 | 104 | 106 | 123 | 120 | 132 | 163 | 183 |
| 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 | 0.00 | 7.02 | 17.07 | −19.06 | −9.02 | −3.01 | 45.15 | −4.01 | −7.02 | −5.01 | −3.01 | 10.04 |
| Cash from investing activity | 2.01 | −6.99 | −3.01 | 4.99 | 9.01 | 2.99 | −45.02 | 7.99 | 2.99 | 5.99 | −5.99 | −27.01 |
| Cash from financing activity | −0.99 | −1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 22.02 |
| Net cash flow | 0.99 | −0.99 | 13.94 | −13.95 | −0.99 | 0.00 | 0.99 | 3.98 | −3.99 | 0.99 | −0.99 | 5.98 |
| Capex | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 2.99 |
| Free cash flow | −0.99 | 6.98 | 16.94 | −18.94 | −8.97 | −2.99 | 48.86 | −0.99 | −6.98 | −0.99 | −4.98 | 7.97 |
| CFO / OP % | −14.0% | 497.0% | 1,354.0% | −1,253.0% | −647.0% | −370.0% | 3,526.0% | −517.0% | −841.0% | −482.0% | −85.0% | 80.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 26 | 36 | 7 | 1 | 0 | 1 | 1 | 2 | 1 | 2 | 71 |
| Inventory days | 130 | 37 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24 | 0 | 0 | — |
| Cash conversion cycle | 155 | 72 | 7 | 0 | 0 | 0 | −2 | −23 | 0 | 2 | 70 |
| Working capital days | 168 | 72 | 283 | 355 | 17 | 10 | 7 | −3 | 25 | 3 | 76 |
| ROCE % | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 0.0% | 1.0% | 0.0% | 1.0% | 1.0% | 10.0% |
For the Sep 2026 quarter, Nexome Capital Markets reported sales of ₹5.79 Cr, down 30.3% year on year and net profit of ₹0.82 Cr, down 17.2% year on year. The operating margin was 10.6%.
Nexome Capital Markets' sales for the year to Mar 2026 were ₹50.96 Cr; over the last twelve months they were ₹31.81 Cr.
Net profit for the year to Mar 2026 was ₹10.96 Cr, and ₹10.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.09.
Nexome Capital Markets reported borrowings of ₹7.02 Cr at Mar 2026, against cash and equivalents of ₹6.84 Cr.
Cash from operations was ₹10.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.97 Cr.