About
NMS Global Limited engages in the trading and consultancy businesses in India. It provides trading and consultancy services in the field of contractual services, such as civil construction, pre-engineered buildings, skill development, financial consultancy, engineering services and publication, manpower hiring, and advertising. The company is also involved in the infrastructure business, as well as providing pay roll services. The company was formerly known as NMS Resources Global Limited and changed its name to NMS Global Limited in October 2023. The company was incorporated in 1986 and is based in Delhi, India.
Key Metrics
as of Sep 2026Market Cap12 Cr
P/E17.20
Div Yield0.00 %
Book Value₹8.88
52w High₹104.00
52w Low₹36.90
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.36 | 35.51 | 1.76 | 2.87 | 2.58 | 3.82 | 3.53 | 2.49 | 3.83 | 6.76 | 8.85 | 4.54 | 3.55 |
| Expenses | 2.09 | 34.80 | 1.34 | 2.15 | 2.60 | 3.10 | 3.19 | 2.22 | 3.46 | 7.41 | 7.86 | 4.10 | 3.42 |
| Operating Profit | 0.27 | 0.71 | 0.42 | 0.72 | -0.02 | 0.72 | 0.34 | 0.27 | 0.37 | -0.65 | 0.99 | 0.44 | 0.13 |
| OPM % | 11.44 | 2.00 | 23.86 | 25.09 | -0.78 | 18.85 | 9.63 | 10.84 | 9.66 | -9.62 | 11.19 | 9.69 | 3.66 |
| Other Income | 0.04 | 0.06 | 0.02 | 0.02 | 0.46 | 0.10 | 0.03 | 0.03 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.10 | 0.11 | 0.12 | 0.12 | 0.05 | 0.12 | 0.10 | 0.10 | 0.13 | 0.15 | 0.00 | 0.04 |
| Interest | 0.16 | 0.38 | 0.22 | 0.12 | 0.17 | 0.44 | 0.15 | 0.11 | 0.15 | 0.17 | 0.14 | 0.01 | 0.01 |
| Profit before tax | 0.09 | 0.29 | 0.11 | 0.50 | 0.15 | 0.33 | 0.10 | 0.09 | 0.14 | -0.81 | 0.70 | 0.43 | 0.08 |
| Tax % | 22.22 | 44.83 | 27.27 | 26.00 | 26.67 | 36.36 | 10.00 | 22.22 | 21.43 | -3.70 | 18.57 | 25.58 | 25.00 |
| Net Profit | 0.07 | 0.16 | 0.08 | 0.37 | 0.11 | 0.21 | 0.09 | 0.08 | 0.12 | -0.78 | 0.58 | 0.32 | 0.06 |
| EPS in Rs | 0.23 | 0.53 | 0.27 | 1.23 | 0.37 | 0.70 | 0.30 | 0.27 | 0.40 | -2.60 | 1.93 | 1.06 | 0.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 42.72 | 18.50 | 24.83 | 6.56 | 2.74 | 10.24 | 16.30 |
| Expenses | 40.90 | 16.78 | 23.13 | 6.14 | 2.69 | 8.78 | 16.68 |
| Operating Profit | 1.82 | 1.72 | 1.70 | 0.42 | 0.05 | 1.46 | -0.38 |
| OPM % | 4.26 | 9.30 | 6.85 | 6.40 | 1.82 | 14.26 | -2.33 |
| Other Income | 0.56 | 0.18 | 0.13 | 0.03 | 0.03 | 0.11 | 0.57 |
| Interest | 0.88 | 0.86 | 0.69 | 0.04 | 0.04 | 0.43 | 0.00 |
| Depreciation | 0.45 | 0.48 | 0.53 | 0.12 | 0.00 | 0.31 | 0.00 |
| Profit before tax | 1.05 | 0.56 | 0.61 | 0.29 | 0.04 | 0.83 | 0.19 |
| Tax % | 31.43 | 25.00 | 45.90 | 3.45 | 25.00 | 34.94 | 0.00 |
| Net Profit | 0.72 | 0.41 | 0.33 | 0.28 | 0.02 | 0.54 | 0.19 |
| EPS in Rs | 2.40 | 1.36 | 1.10 | 0.93 | 0.07 | 1.80 | 0.63 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -0.34 | -1.47 | -1.63 | -1.77 | -1.78 | 3.86 | -1.49 |
| Borrowings | 5.72 | 5.92 | 8.74 | 7.68 | 3.52 | 9.89 | 4.20 |
| Other Liabilities | 87.50 | 51.37 | 42.93 | 10.03 | 6.83 | 11.43 | 5.72 |
| Total Liabilities | 95.89 | 58.83 | 53.05 | 18.95 | 11.58 | 28.19 | 11.44 |
| Fixed Assets | 2.49 | 2.59 | 3.07 | 0.56 | 0.30 | 9.07 | 0.18 |
| CWIP | 0.00 | 0.13 | 0.13 | 0.61 | 0.61 | 0.48 | 0.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.59 | 0.59 | 0.00 | 0.59 |
| Other Assets | 93.40 | 56.11 | 49.85 | 17.19 | 10.08 | 18.64 | 10.19 |
| Total Assets | 95.89 | 58.83 | 53.05 | 18.95 | 11.58 | 28.19 | 11.44 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26.75 | -12.55 | 25.79 | -3.59 | -2.94 | 6.69 | -0.40 |
| Cash from Investing Activity | -26.12 | 16.22 | -27.64 | -1.14 | 2.80 | -6.48 | -0.07 |
| Cash from Financing Activity | -1.08 | -3.67 | 1.98 | 4.67 | -1.27 | 1.18 | 0.64 |
| Net Cash Flow | -0.45 | 0.00 | 0.13 | -0.06 | -1.41 | 1.39 | 0.16 |
| Free Cash Flow | 26.95 | -12.93 | 25.27 | -3.95 | 7.20 | -1.61 | -0.56 |
| CFO/OP % | 1,488.00 | -722.00 | 1,519.00 | -824.00 | -5,880.00 | 458.00 | 105.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 183.88 | 112.45 | 174.71 | 494.22 | 173.23 | 154.29 |
| Inventory Days | 143.88 | — | 1,713.12 | 40.79 | 36.68 | 966.18 | — |
| Days Payable | 424.18 | — | 4,429.52 | 543.21 | 260.45 | 222.37 | — |
| Cash Conversion Cycle | -280.31 | 183.88 | -2,603.95 | -327.70 | 270.45 | 917.03 | 154.29 |
| Working Capital Days | -8.54 | 84.05 | -235.49 | 175.82 | -58.61 | -112.64 | 54.19 |
| ROCE % | 24.35 | 16.15 | 13.76 | 4.83 | 0.74 | 11.21 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 27 Dec 2023 | — | — | — | E.G.M. |