NMS Resources Global Ltd (NMSGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NMS Resources Global Ltd reported sales of ₹2.36 Cr, operating profit of ₹0.27 Cr (OPM 11.44%) and net profit of ₹0.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NMSGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.49 3.53 3.82 2.58 2.87 1.76 35.51 2.36 Expenses 2.22 3.19 3.1 2.6 2.15 1.34 34.8 2.09 Operating Profit 0.27 0.34 0.72 -0.02 0.72 0.42 0.71 0.27 OPM 10.84% 9.63% 18.85% -0.78% 25.09% 23.86% 2% 11.44% Other Income 0.03 0.03 0.1 0.46 0.02 0.02 0.06 0.04 Interest 0.11 0.15 0.44 0.17 0.12 0.22 0.38 0.16 Depreciation 0.1 0.12 0.05 0.12 0.12 0.11 0.1 0.06 Profit before tax 0.09 0.1 0.33 0.15 0.5 0.11 0.29 0.09 Tax 22.22% 10% 36.36% 26.67% 26% 27.27% 44.83% 22.22% Net Profit 0.08 0.09 0.21 0.11 0.37 0.08 0.16 0.07 EPS in Rs 0.27 0.3 0.7 0.37 1.23 0.27 0.53 0.23
NMSGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.74 6.56 24.83 18.5 42.72 42.5 Expenses 2.69 6.14 23.13 16.78 40.9 40.38 Operating Profit 0.05 0.42 1.7 1.72 1.82 2.12 OPM 1.82% 6.4% 6.85% 9.3% 4.26% 4.99% Other Income 0.03 0.03 0.13 0.18 0.56 0.14 Interest 0.04 0.04 0.69 0.86 0.88 0.88 Depreciation 0 0.12 0.53 0.48 0.45 0.39 Profit before tax 0.04 0.29 0.61 0.56 1.05 0.99 Tax 25% 3.45% 45.9% 25% 31.43% - Net Profit 0.02 0.28 0.33 0.41 0.72 0.68 EPS in Rs 0.07 0.93 1.1 1.36 2.4 2.26 Dividend Payout 0% 0% 0% 0% 0% -
NMSGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.01 3.01 3.01 3.01 3.01 Reserves -1.77 -1.63 -1.47 -1.48 -0.34 Borrowings 7.68 8.74 5.92 4.97 5.72 Other Liabilities 10.03 42.93 51.37 64.64 87.5 Total Liabilities 18.95 53.05 58.83 71.14 95.89 Fixed Assets 0.56 3.07 2.59 1.89 2.49 CWIP 0.61 0.13 0.13 0 0 Investments 0.59 0 0 0 0 Other Assets 17.19 49.85 56.11 69.25 93.4 Total Assets 18.95 53.05 58.83 71.14 95.89
NMSGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2.94 -3.59 25.79 -12.55 26.75 Cash from Investing Activity 2.8 -1.14 -27.64 16.22 -26.12 Cash from Financing Activity -1.27 4.67 1.98 -3.67 -1.08 Net Cash Flow -1.41 -0.06 0.13 0 -0.45 Free Cash Flow 7.2 -3.95 25.27 -12.93 26.95 CFO/OP -5,880% -824% 1,519% -722% 1,488%
NMSGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 494.22 174.71 112.45 183.88 0 Inventory Days 36.68 40.79 1,713.12 - 143.88 Days Payable 260.45 543.21 4,429.52 - 424.18 Cash Conversion Cycle 270.45 -327.7 -2,603.95 183.88 -280.31 Working Capital Days -58.61 175.82 -235.49 84.05 -8.54 ROCE 0.74% 4.83% 13.76% 16.15% 24.35%