NMS Global quarterly results and financials

NMS Global (BSE 522289)₹33.95+0.35%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), NMS Global reported sales of ₹2.37 Cr, down 8.5% from Jun 2025, and net profit of ₹0.06 Cr, down 50.0% year on year. For the year to Mar 2026, sales were ₹42.83 Cr and net profit ₹0.73 Cr.

Sales (Jun 2026): ₹2.37 Cr
Net profit (Jun 2026): ₹0.06 Cr
Sales (FY Mar 2026): ₹42.83 Cr
Net profit (FY Mar 2026): ₹0.73 Cr
EPS (Jun 2026): ₹0.24
Borrowings (Mar 2026): ₹5.71 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NMS Global quarterly results

₹ crore unless stated; each column is a quarter.

NMS Global Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4.55	8.87	6.77	3.84	2.50	3.54	3.83	2.59	2.88	1.77	35.60	2.37
Expenses	4.09	7.85	7.40	3.45	2.21	3.18	3.09	2.59	2.14	1.33	34.75	2.08
Operating Profit	0.45	0.98	−0.64	0.36	0.26	0.33	0.71	−0.01	0.71	0.43	0.70	0.26
OPM %	9.7%	11.2%	−9.6%	9.6%	10.8%	9.6%	18.9%	−0.8%	25.1%	23.8%	2.0%	11.4%
Other Income	0.00	0.00	0.13	0.01	0.02	0.02	0.09	0.45	0.01	0.01	0.05	0.03
Interest	0.02	0.15	0.18	0.16	0.12	0.16	0.45	0.18	0.13	0.23	0.39	0.17
Depreciation	0.00	0.14	0.12	0.09	0.09	0.11	0.04	0.11	0.11	0.10	0.09	0.05
Profit before tax	0.42	0.69	−0.80	0.13	0.08	0.09	0.32	0.14	0.49	0.10	0.28	0.08
Tax %	25.6%	18.5%	−3.7%	21.4%	22.2%	10.0%	36.3%	26.6%	26.0%	27.3%	44.8%	22.2%
Net Profit	0.33	0.57	−0.77	0.11	0.07	0.10	0.20	0.12	0.36	0.07	0.17	0.06
EPS (Rs)	1.05	1.94	−2.59	0.39	0.26	0.29	0.69	0.36	1.22	0.26	0.52	0.24

NMS Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NMS Global Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	16.34	10.26	2.75	6.57	24.88	18.54	42.83	42.62
Expenses	16.65	8.77	2.68	6.13	23.11	16.76	40.85	40.30
Operating Profit	−0.39	1.45	0.04	0.41	1.69	1.71	1.81	2.10
OPM %	−2.3%	14.3%	1.8%	6.4%	6.8%	9.3%	4.3%	4.9%
Other Income	0.56	0.10	0.02	0.02	0.12	0.17	0.55	0.10
Interest	0.00	0.44	0.05	0.05	0.70	0.87	0.89	0.92
Depreciation	0.00	0.30	0.00	0.11	0.52	0.47	0.44	0.35
Profit before tax	0.18	0.82	0.03	0.28	0.60	0.55	1.04	0.95
Tax %	0.0%	34.9%	25.0%	3.4%	45.9%	25.0%	31.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.18	0.53	0.01	0.27	0.32	0.40	0.73	0.66
EPS (Rs)	0.62	1.79	0.06	0.92	1.09	1.35	2.39	2.24
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

NMS Global balance sheet

₹ crore, at each year end.

NMS Global Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.02	3.00	3.01	3.00	3.00	3.00	3.00
Reserves	−1.49	3.85	−1.78	−1.76	−1.62	−1.46	−0.33
Borrowings	4.21	9.91	3.52	7.68	8.73	5.91	5.71
Other Liabilities	5.75	11.49	6.87	10.08	43.05	51.55	87.77
Total Liabilities	11.49	28.25	11.62	19.00	53.16	59.00	96.15
Fixed Assets	0.19	9.08	0.31	0.57	3.08	2.60	2.50
CWIP	0.49	0.49	0.60	0.60	0.14	0.14	0.00
Investments	0.60	0.00	0.60	0.60	0.00	0.00	0.00
Other Assets	10.21	18.68	10.11	17.23	49.94	56.26	93.65
Inventories	0.00	6.01	0.00	0.00	9.03	14.04	16.04
Trade receivables	7.03	5.01	4.01	3.01	8.03	9.03	0.00
Cash & equivalents	0.00	1.99	0.00	0.00	1.99	1.99	0.99
Total Assets	11.49	28.25	11.62	19.00	53.16	59.00	96.15

NMS Global cash flow

₹ crore, for each year.

NMS Global Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.41	6.70	−2.95	−3.60	25.86	−12.58	26.81
Cash from investing activity	−0.08	−6.50	2.81	−1.15	−27.70	16.27	−26.17
Cash from financing activity	0.63	1.17	−1.26	4.65	1.97	−3.66	−1.07
Net cash flow	0.15	1.38	−1.40	−0.05	0.12	0.00	−0.44
Capex	0.15	8.31	0.00	0.37	0.51	0.39	0.00
Free cash flow	−0.55	−1.60	7.17	−3.94	25.17	−12.88	26.84
CFO / OP %	105.1%	458.1%	−5,880.0%	−824.0%	1,519.1%	−721.9%	1,488.1%

NMS Global ratios

Working-capital days and returns, by year.

NMS Global Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	154	173	494	175	112	184	0
Inventory days	—	965	36	40	1,712	—	143
Days payable	—	222	260	543	4,430	—	424
Cash conversion cycle	154	917	270	−328	−2,604	184	−280
Working capital days	55	−112	−58	177	−234	85	−8
ROCE %	—	11.2%	0.7%	4.8%	13.8%	16.1%	24.4%

NMS Global: frequently asked questions

What are the latest quarterly results of NMS Global?

For the Jun 2026 quarter, NMS Global reported sales of ₹2.37 Cr, down 8.5% year on year and net profit of ₹0.06 Cr, down 50.0% year on year. The operating margin was 11.4%.

What is the annual revenue of NMS Global?

NMS Global's sales for the year to Mar 2026 were ₹42.83 Cr; over the last twelve months they were ₹42.62 Cr.

What is the net profit of NMS Global?

Net profit for the year to Mar 2026 was ₹0.73 Cr, and ₹0.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.24.

How much debt does NMS Global have?

NMS Global reported borrowings of ₹5.71 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of NMS Global?

Cash from operations was ₹26.81 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.84 Cr.

Loading…