Nexome Capital Markets Ltd (NEXOME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nexome Capital Markets Ltd reported sales of ₹3.03 Cr, operating profit of ₹-1.85 Cr (OPM -61.06%) and net profit of ₹1.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NEXOME quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6.34 7.38 9.86 16.7 8.32 1.12 21.91 3.03 Expenses 6.69 7.72 10.45 15.27 7.31 2.22 7.12 4.88 Operating Profit -0.35 -0.34 -0.59 1.43 1.01 -1.1 14.79 -1.85 OPM -5.52% -4.61% -5.98% 8.56% 12.14% -98.21% 67.5% -61.06% Other Income 0.91 0.88 1.38 0.79 0.72 0.62 -1.15 4.24 Interest 0.01 0.03 0.04 0.06 0.09 0.16 0.15 0.15 Depreciation 0.16 0.16 0.18 0.19 0.3 0.64 0.7 0.58 Profit before tax 0.39 0.35 0.57 1.97 1.34 -1.28 12.79 1.66 Tax 38.46% 28.57% 47.37% 35.03% 26.12% -21.09% 26.11% 24.7% Net Profit 0.25 0.25 0.31 1.27 1 -1 9.45 1.25 EPS in Rs 0.3 0.28 0.35 1.44 1.14 -1.14 10.72 1.16
NEXOME profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 70 57 237 43 51 34 Expenses 69 57 236 41 32 22 Operating Profit 1 1 1 2 19 13 OPM 1% 1.4% 0.4% 5% 38% 37% Other Income 2 0 3 0 -2 4 Interest 0 0 0 0 0 1 Depreciation 0 0 0 1 2 2 Profit before tax 2 1 3 2 15 15 Tax 3% 30% 27% 43% 28% - Net Profit 2 1 2 1 11 11 EPS in Rs 2.4 0.61 2.87 1.33 12.15 11.88 Dividend Payout 0% 0% 0% 0% 0% -
NEXOME balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 5.88 9 Reserves 112 123 148 149.69 163 Borrowings 0 0 3 6.82 7 Other Liabilities 3 3 6 6.39 4 Total Liabilities 120 132 163 168.78 183 Fixed Assets 3 2 5 9.15 10 CWIP 0 0 0 0 0 Investments 82 91 116 119.35 123 Other Assets 35 39 41 40.28 50 Total Assets 120 132 163 168.78 183
NEXOME cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -7 -5 -3 10 Cash from Investing Activity 8 3 6 -6 -27 Cash from Financing Activity 0 0 0 8 22 Net Cash Flow 4 -4 1 -1 6 Free Cash Flow -1 -7 -1 -5 8 CFO/OP -517% -841% -482% -85% 80%
NEXOME ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 1 0 2 71 Inventory Days 0 0 0 0 0 Days Payable 25 0 0 0 - Cash Conversion Cycle -22 1 0 3 71 Working Capital Days -4 24 0 2 75 ROCE 0% 1% 1% 1% 10%