NMS Resources Global Complete Financial Statements
NMSRESRC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for NMS Resources Global (NMSRESRC).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
33.33%
2025 data
Operating Margin
25.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.32
2025 data
Debt to Equity
29.50
2025 data
Equity Ratio
3.39%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+100.0%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
+750.0%
Year-over-Year
Investing Cash Flow Growth
-2700.0%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 3 | 3 | 7 | 4 | 4 | 5 | 4 | 4 | 9 | 0 | -2 | 0 | 2 | 1 | 7 | 1 | 2 | 1 | 4 | 0 | 3 | 5 | 5 | 4 |
| Expenses | 2 | 3 | 3 | 2 | 7 | 4 | 3 | 4 | 4 | 3 | 8 | 0 | 0 | 0 | 2 | 1 | 4 | 1 | 2 | 1 | 3 | 0 | 3 | 5 | 5 | 4 |
| EBITDA | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 0 | 0 | 1 | 3 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 25.00% | 19.00% | -1.00% | 11.00% | -9.00% | 10.00% | 10.00% | 9.00% | 1.00% | 4.00% | 11.00% | 35.00% | 95.00% | 21.00% | 9.00% | 42.00% | 35.00% | 50.00% | 26.00% | -20.00% | -3.00% | -1150.00% | 16.00% | 2.00% | 1.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.23 | 0.71 | 0.36 | 0.26 | -2.59 | 0.31 | 0.31 | 1.05 | 0.05 | 0.19 | 1.93 | 0.22 | -1.91 | 0.13 | 0.51 | 0.70 | 7.04 | 0.54 | 0.74 | -0.27 | 1.54 | -0.75 | 0.96 | 0.31 | 0.36 | 0.10 |
Related Pages for NMS Resources Global
Additional stock information and data for NMSRESRC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 59 | 53 | 19 | 12 | 28 | 11 |
| Current Assets | 44 | 21 | 13 | 7 | 15 | 10 |
| Fixed Assets | 3 | 3 | 1 | 0 | 9 | 0 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 |
| Investments | 0 | 0 | 1 | 1 | 0 | 1 |
| Other Assets | 56 | 50 | 17 | 10 | 19 | 10 |
| LIABILITIES | ||||||
| Total Liabilities | 59 | 53 | 19 | 12 | 28 | 11 |
| Current Liabilities | 19 | 16 | 8 | 3 | 5 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2 | 1 | 1 | 1 | 7 | 2 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | -2 | -2 | -2 | -2 | 4 | -2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 26 | -4 | -3 | 7 | 0 |
| Investing Activities | -28 | -1 | 3 | -7 | 0 |
| Financing Activities | 2 | 5 | -1 | 1 | 1 |
| Net Cash Flow | 0 | 0 | -1 | 1 | 0 |