About
Nyssa Corporation Limited engages in the trading of shares and investment activities in India. The company operates in two segments, Realty and Investment. It also engages in construction of residential and commercial complexes. The company was formerly known as Ravinay Trading Company Limited. Nyssa Corporation Limited was incorporated in 1981 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap7 Cr
P/E—
Div Yield0.00 %
Book Value₹10.40
52w High₹5.87
52w Low₹2.04
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.14 | 1.42 | 0.14 | 0.31 | 1.40 | 2.95 | 0.41 | 1.75 | 0.90 | 4.76 | 0.21 | 0.28 |
| Expenses | 0.10 | 0.25 | 0.56 | 3.77 | 0.35 | 0.23 | 0.59 | 1.74 | 1.11 | 1.35 | 1.05 | 1.43 | 0.57 |
| Operating Profit | -0.10 | -0.11 | 0.86 | -3.63 | -0.04 | 1.17 | 2.36 | -1.33 | 0.64 | -0.45 | 3.71 | -1.22 | -0.29 |
| OPM % | — | -78.57 | 60.56 | -2,592.86 | -12.90 | 83.57 | 80.00 | -324.39 | 36.57 | -50.00 | 77.94 | -580.95 | -103.57 |
| Other Income | 0.09 | 0.09 | 0.10 | 0.15 | 0.12 | 0.15 | 0.15 | 0.29 | 0.04 | 0.16 | 0.15 | 0.17 | 0.20 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.02 | 0.96 | -3.48 | 0.08 | 1.32 | 2.51 | -1.04 | 0.68 | -0.29 | 3.84 | -1.04 | -0.09 |
| Tax % | -1,100.00 | 0.00 | 25.00 | -17.24 | -375.00 | 26.52 | 25.10 | -10.58 | 7.35 | -155.17 | 35.16 | -13.46 | 0.00 |
| Net Profit | 0.10 | -0.02 | 0.71 | -2.88 | 0.38 | 0.97 | 1.88 | -0.93 | 0.64 | 0.16 | 2.49 | -0.90 | -0.09 |
| EPS in Rs | 0.03 | -0.01 | 0.24 | -0.96 | 0.13 | 0.32 | 0.63 | -0.31 | 0.21 | 0.05 | 0.83 | -0.30 | -0.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2011 | Mar 2010 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.37 | 8.46 | 6.09 | 17.68 | 10.86 | 5.08 | 8.15 | 5.23 | 7.55 | 10.94 | 0.83 | 0.00 |
| Expenses | 4.93 | 5.25 | 5.09 | 15.05 | 9.87 | 5.68 | 7.96 | 5.34 | 7.08 | 16.40 | 0.10 | 0.24 |
| Operating Profit | 0.44 | 3.21 | 1.00 | 2.63 | 0.99 | -0.60 | 0.19 | -0.11 | 0.47 | -5.46 | 0.73 | -0.24 |
| OPM % | 8.19 | 37.94 | 16.42 | 14.88 | 9.12 | -11.81 | 2.33 | -2.10 | 6.23 | -49.91 | 87.95 | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.97 | 0.79 | 0.91 | 0.00 | 0.00 | 0.54 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.51 | 0.02 | 0.06 | 0.29 | 0.63 | 0.10 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.44 | 3.19 | 1.00 | 2.63 | 0.99 | 0.24 | 1.13 | 0.61 | 1.09 | -6.09 | 0.63 | 0.30 |
| Tax % | 18.18 | 26.33 | 25.00 | 15.59 | 42.42 | 25.00 | 26.55 | 34.43 | 40.37 | 1.15 | -1,530.16 | 6.67 |
| Net Profit | 0.36 | 2.34 | 0.74 | 2.21 | 0.57 | 0.18 | 0.83 | 0.40 | 0.65 | -6.16 | 10.27 | 0.28 |
| EPS in Rs | 0.12 | 0.78 | 0.25 | 0.74 | 0.19 | 0.06 | 0.28 | 0.13 | 0.22 | -2.05 | 10.27 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2011 | Mar 2010 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.15 |
| Reserves | 28.19 | 27.50 | 27.15 | 24.80 | 23.92 | 21.71 | 21.14 | 20.96 | 20.19 | 19.80 | 8.49 | 11.65 | 8.59 |
| Borrowings | 1.50 | 1.50 | 2.36 | 0.01 | 0.01 | 0.01 | 1.10 | 1.80 | 1.80 | 3.50 | 0.65 | 0.00 | 0.00 |
| Other Liabilities | 4.43 | 5.51 | 5.73 | 4.69 | 3.87 | 3.87 | 5.22 | 3.49 | 4.77 | 6.45 | 13.07 | 1.67 | 0.95 |
| Total Liabilities | 37.12 | 37.51 | 38.24 | 32.50 | 30.80 | 28.59 | 30.46 | 29.25 | 29.76 | 32.75 | 25.21 | 14.32 | 9.69 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.52 | 0.02 | 0.02 | 0.02 | 0.20 | 0.20 | 2.54 | 0.11 | 8.18 |
| Other Assets | 36.47 | 36.86 | 37.59 | 31.85 | 30.26 | 28.55 | 30.41 | 29.20 | 29.52 | 32.51 | 22.67 | 14.21 | 1.51 |
| Total Assets | 37.12 | 37.51 | 38.24 | 32.50 | 30.80 | 28.59 | 30.46 | 29.25 | 29.76 | 32.75 | 25.21 | 14.32 | 9.69 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2011 | Mar 2010 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.25 | 4.57 | 2.99 | 5.94 | -0.28 | 1.87 | -0.43 | 1.71 | 1.34 | -2.76 | 0.05 | -0.72 |
| Cash from Investing Activity | 0.00 | 0.00 | -0.12 | -0.50 | 0.00 | 0.00 | 0.31 | 0.00 | -0.06 | -2.43 | 3.13 | 0.76 |
| Cash from Financing Activity | 5.22 | -4.63 | -2.87 | -6.02 | 0.78 | -1.96 | 0.25 | -2.39 | -0.72 | 5.65 | -8.00 | -0.03 |
| Net Cash Flow | -0.03 | -0.06 | 0.01 | -0.58 | 0.50 | -0.09 | 0.13 | -0.68 | 0.57 | 0.46 | -4.82 | 0.01 |
| Free Cash Flow | -5.25 | 4.57 | 2.99 | 5.94 | -0.28 | 1.87 | -0.43 | 1.71 | 1.30 | -2.76 | 0.05 | -0.72 |
| CFO/OP % | -1,193.00 | 146.00 | 343.00 | 226.00 | -28.00 | -312.00 | -226.00 | -1,555.00 | 285.00 | 51.00 | 21.00 | 288.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2011 | Mar 2010 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.58 | 60.40 | 83.91 | 28.90 | 47.05 | 133.64 | 29.56 | 64.90 | 52.21 | 0.00 | 0.00 | — |
| Inventory Days | 1,165.65 | 551.05 | 620.74 | 175.08 | 601.33 | 719.97 | 614.08 | 1,112.22 | 1,484.66 | 251.93 | — | — |
| Days Payable | 74.57 | 377.78 | 189.70 | 41.06 | 107.66 | 192.92 | 35.51 | 167.87 | 183.49 | 285.81 | — | — |
| Cash Conversion Cycle | 1,225.66 | 233.67 | 514.94 | 162.93 | 540.72 | 660.69 | 608.13 | 1,009.26 | 1,353.39 | -33.88 | 0.00 | — |
| Working Capital Days | 633.48 | 160.50 | 356.01 | 162.27 | 388.86 | 770.24 | 533.84 | 757.22 | 584.48 | 304.61 | 5,510.18 | — |
| ROCE % | 1.36 | 10.64 | 3.65 | 10.18 | 3.96 | 2.94 | 3.74 | 2.61 | — | -44.05 | — | 2.67 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 16 Sep 2013 | 17 Sep 2013 | 10:1 | — |