Nyssa Corporation Ltd (NYSSACORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nyssa Corporation Ltd reported sales of ₹0 Cr, operating profit of ₹-0.1 Cr (OPM -) and net profit of ₹0.1 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
NYSSACORP quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 0.41 2.95 1.4 0.31 0.14 1.42 0.14 0 Expenses 1.74 0.59 0.23 0.35 3.77 0.56 0.25 0.1 Operating Profit -1.33 2.36 1.17 -0.04 -3.63 0.86 -0.11 -0.1 OPM -324.39% 80% 83.57% -12.9% -2,592.86% 60.56% -78.57% - Other Income 0.29 0.15 0.15 0.12 0.15 0.1 0.09 0.09 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -1.04 2.51 1.32 0.08 -3.48 0.96 -0.02 -0.01 Tax -10.58% 25.1% 26.52% -375% -17.24% 25% 0% -1,100% Net Profit -0.93 1.88 0.97 0.38 -2.88 0.71 -0.02 0.1 EPS in Rs -0.31 0.63 0.32 0.13 -0.96 0.24 -0.01 0.03
NYSSACORP profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 10.86 17.68 6.09 8.46 5.37 1.7 Expenses 9.87 15.05 5.09 5.25 4.93 4.68 Operating Profit 0.99 2.63 1 3.21 0.44 -2.98 OPM 9.12% 14.88% 16.42% 37.94% 8.19% -175.29% Other Income 0 0 0 0 0 0.43 Interest 0 0 0 0.02 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 0.99 2.63 1 3.19 0.44 -2.55 Tax 42.42% 15.59% 25% 26.33% 18.18% - Net Profit 0.57 2.21 0.74 2.34 0.36 -2.09 EPS in Rs 0.19 0.74 0.25 0.78 0.12 -0.7 Dividend Payout 0% 0% 0% 0% 0% -
NYSSACORP balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3 3 3 3 3 Reserves 23.92 24.8 27.15 27.5 28.19 Borrowings 0.01 0.01 2.36 1.5 1.5 Other Liabilities 3.87 4.69 5.73 5.51 4.43 Total Liabilities 30.8 32.5 38.24 37.51 37.12 Fixed Assets 0.02 0.01 0.01 0.01 0.01 CWIP 0 0 0 0 0 Investments 0.52 0.64 0.64 0.64 0.64 Other Assets 30.26 31.85 37.59 36.86 36.47 Total Assets 30.8 32.5 38.24 37.51 37.12
NYSSACORP cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.28 5.94 2.99 4.57 -5.25 Cash from Investing Activity 0 -0.5 -0.12 0 0 Cash from Financing Activity 0.78 -6.02 -2.87 -4.63 5.22 Net Cash Flow 0.5 -0.58 0.01 -0.06 -0.03 Free Cash Flow -0.28 5.94 2.99 4.57 -5.25 CFO/OP -28% 226% 343% 146% -1,193%
NYSSACORP ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 47.05 28.9 83.91 60.4 134.58 Inventory Days 601.33 175.08 620.74 551.05 1,165.65 Days Payable 107.66 41.06 189.7 377.78 74.57 Cash Conversion Cycle 540.72 162.93 514.94 233.67 1,225.66 Working Capital Days 388.86 162.27 356.01 160.5 633.48 ROCE 3.96% 10.18% 3.65% 10.64% 1.36%