NMS Global Ltd
Incorporated in 1986, NMS Resources Global Ltd is in the business of trading and consultancy[1]
- Market Cap ₹ 25.9 Cr.
- Current Price ₹ 86.0
- High / Low ₹ 104 / 46.6
- Stock P/E 152
- Book Value ₹ 5.69
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Stock is trading at 15.1 times its book value
- Promoter holding is low: 38.5%
- Company has high debtors of 328 days.
- Promoter holding has decreased over last 3 years: -11.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04 | 0.10 | 0.19 | 0.36 | 0.51 | 0.00 | 0.44 | 2.02 | 21.15 | 6.67 | 11.21 | |
| 0.08 | 0.08 | 0.15 | 0.15 | 2.65 | 1.05 | 0.63 | 0.40 | 1.77 | 20.69 | 6.36 | 11.25 | |
| Operating Profit | -0.03 | -0.04 | -0.05 | 0.04 | -2.29 | -0.54 | -0.63 | 0.04 | 0.25 | 0.46 | 0.31 | -0.04 |
| OPM % | -60.00% | -100.00% | -50.00% | 21.05% | -636.11% | -105.88% | 9.09% | 12.38% | 2.17% | 4.65% | -0.36% | |
| -0.34 | 0.00 | 0.00 | -0.02 | 2.34 | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.50 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.04 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | 0.09 |
| Profit before tax | -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.02 | -0.63 | 0.01 | 0.23 | 0.42 | 0.22 | 0.36 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 26.19% | 27.27% | 52.78% |
| -0.37 | -0.04 | -0.05 | 0.02 | 0.04 | 0.01 | -0.63 | 0.01 | 0.24 | 0.31 | 0.16 | 0.17 | |
| EPS in Rs | -1.23 | -0.13 | -0.17 | 0.07 | 0.13 | 0.03 | -2.10 | 0.03 | 0.80 | 1.03 | 0.53 | 0.57 |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 68% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | -11% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 83% |
| 3 Years: | 59% |
| 1 Year: | 83% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | -1.65 | -1.69 | -1.74 | -1.72 | -1.68 | -1.66 | -2.30 | -2.29 | -1.94 | -1.63 | -1.47 | -1.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 1.09 | 5.89 | 1.24 | 0.46 | 0.20 | |
| 0.02 | 0.01 | 0.02 | 0.12 | 0.80 | 0.50 | 0.62 | 2.81 | 0.81 | 33.78 | 41.08 | 54.84 | |
| Total Liabilities | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 36.40 | 43.08 | 56.75 |
| 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.27 | 0.46 | 0.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.32 | 7.31 | 0.31 | 1.09 | 8.17 | 9.17 | 9.17 |
| 1.15 | 1.10 | 1.06 | 1.17 | 1.90 | 1.36 | 0.87 | 4.14 | 6.41 | 27.96 | 33.45 | 47.21 | |
| Total Assets | 1.38 | 1.33 | 1.29 | 1.41 | 2.13 | 1.85 | 8.35 | 4.62 | 7.77 | 36.40 | 43.08 | 56.75 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | -0.02 | -0.02 | 0.00 | 0.23 | 6.99 | -4.83 | -1.92 | 6.37 | -15.45 | 22.08 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.07 | -7.14 | 4.88 | -2.75 | -16.21 | 16.19 | -21.74 | |
| -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 9.86 | -0.80 | -0.27 | |
| Net Cash Flow | 0.03 | 0.02 | -0.02 | -0.03 | 0.00 | 0.16 | -0.16 | 0.05 | 0.07 | 0.02 | -0.07 | 0.08 |
| Free Cash Flow | 0.04 | 0.02 | -0.02 | -0.03 | 0.00 | 0.07 | 6.99 | -4.83 | -2.03 | 6.33 | -15.70 | 22.08 |
| CFO/OP | -133% | -50% | 40% | -50% | 0% | -43% | -1,110% | -12,075% | -764% | 1,385% | -4,965% | -55,675% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,015.00 | 2,281.25 | 912.50 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 56.43 | 159.24 | 327.88 | |
| Inventory Days | 365.00 | 730.00 | 60.83 | 0.00 | 369.76 | |||||||
| Days Payable | 182.50 | 0.00 | 0.00 | 748.03 | ||||||||
| Cash Conversion Cycle | 4,197.50 | 3,011.25 | 973.33 | 787.63 | 1,044.31 | 0.00 | 547.50 | 186.11 | 56.43 | 159.24 | -50.39 | |
| Working Capital Days | 4,015.00 | 2,555.00 | 912.50 | 557.11 | 243.33 | 42.94 | -1,343.86 | 101.19 | -74.21 | 167.45 | -41.68 | |
| ROCE % | -1.93% | -2.99% | -3.86% | 3.12% | 3.05% | 1.49% | -13.88% | 0.84% | 5.47% | 9.39% | 11.26% | 18.93% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Total Revenue from Operations INR Lakhs |
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| Unbilled Revenue INR Lakhs |
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| Project Work in Progress (WIP) INR Lakhs |
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| Revenue Breakup - Sale of Goods/Trading INR Lakhs |
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| Revenue Breakup - Manpower & Services INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Reg 30 Of SEBI LODR Towards BSE Warning Letter Bearing Ref. No. DCS/NC/TS/WL/033/2025-26, Dated December 10, 2025 And Various Telephonic Reminders From BSE
12 Jun - NMS Global acknowledges BSE warning letter; revised Regulation 45(3) certificate to be placed before shareholders.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Statement Of Material Change In EGM Notice Held On February 28, 2026
11 Jun - Company corrected EGM notice wording on preferential issue allotment percentages; no change in structure, control, or size.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
-
MARCH 2026
30 May - FY26 audited standalone/consolidated results approved; unmodified audit opinion; M/s N K M R & Co appointed internal auditor.
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E 30Th
May, 2026.
30 May - Board approved audited FY2026 standalone/consolidated results, unmodified opinion, appointed internal auditor for FY2026-27.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2023TranscriptAI SummaryPPT
Business Overview:[1]
NMSRGL is in the business of providing:
a) Consultancy
b) Skill Development
c) Infrastructure, and
d) Pay roll services