NMS Global Ltd

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NMS Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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NMS Global Ltd

₹ 36.6 -3.40%
05 Oct - close price
nmsresourcesglobal.com BSE: 522289
About

Incorporated in 1986, NMS Resources Global Ltd is in the business of trading and consultancy[1]

Key Points

Business Overview:[1]
NMSRGL is in the business of providing:
a) Consultancy
b) Skill Development
c) Infrastructure, and
d) Pay roll services

Website BSE
  • Market Cap ₹ 11.0 Cr.
  • Current Price ₹ 36.6
  • High / Low ₹ 104 / 35.0
  • Stock P/E 16.2
  • Book Value ₹ 8.88
  • Dividend Yield 0.00 %
  • ROCE 24.9 %
  • ROE 34.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.2%

Cons

  • Promoter holding has decreased over last quarter: -0.39%
  • Promoter holding is low: 38.1%
  • Company has high debtors of 274 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.55 4.54 8.85 6.76 3.83 2.49 3.53 3.82 2.58 2.87 1.76 35.51 2.36
3.42 4.10 7.86 7.41 3.46 2.22 3.19 3.10 2.60 2.15 1.34 34.80 2.09
Operating Profit 0.13 0.44 0.99 -0.65 0.37 0.27 0.34 0.72 -0.02 0.72 0.42 0.71 0.27
OPM % 3.66% 9.69% 11.19% -9.62% 9.66% 10.84% 9.63% 18.85% -0.78% 25.09% 23.86% 2.00% 11.44%
0.00 0.00 0.00 0.14 0.02 0.03 0.03 0.10 0.46 0.02 0.02 0.06 0.04
Interest 0.01 0.01 0.14 0.17 0.15 0.11 0.15 0.44 0.17 0.12 0.22 0.38 0.16
Depreciation 0.04 0.00 0.15 0.13 0.10 0.10 0.12 0.05 0.12 0.12 0.11 0.10 0.06
Profit before tax 0.08 0.43 0.70 -0.81 0.14 0.09 0.10 0.33 0.15 0.50 0.11 0.29 0.09
Tax % 25.00% 25.58% 18.57% -3.70% 21.43% 22.22% 10.00% 36.36% 26.67% 26.00% 27.27% 44.83% 22.22%
0.06 0.32 0.58 -0.78 0.12 0.08 0.09 0.21 0.11 0.37 0.08 0.16 0.07
EPS in Rs 0.20 1.06 1.93 -2.60 0.40 0.27 0.30 0.70 0.37 1.23 0.27 0.53 0.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.30 10.24 2.74 6.56 24.83 18.50 47.85 42.50
16.68 8.78 2.69 6.14 23.13 16.78 45.99 40.38
Operating Profit -0.38 1.46 0.05 0.42 1.70 1.72 1.86 2.12
OPM % -2.33% 14.26% 1.82% 6.40% 6.85% 9.30% 3.89% 4.99%
0.57 0.11 0.03 0.03 0.13 0.18 0.56 0.14
Interest 0.00 0.43 0.04 0.04 0.69 0.86 0.92 0.88
Depreciation 0.00 0.31 0.00 0.12 0.53 0.48 0.45 0.39
Profit before tax 0.19 0.83 0.04 0.29 0.61 0.56 1.05 0.99
Tax % 0.00% 34.94% 25.00% 3.45% 45.90% 25.00% 31.43%
0.19 0.54 0.02 0.28 0.33 0.41 0.72 0.68
EPS in Rs 0.63 1.80 0.07 0.93 1.10 1.36 2.40 2.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 94%
TTM: 242%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 37%
TTM: 39%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -13%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 30%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves -1.49 3.86 -1.78 -1.77 -1.63 -1.47 -0.34
4.20 9.89 3.52 7.68 8.74 5.92 5.72
5.72 11.43 6.83 10.03 42.93 51.37 87.49
Total Liabilities 11.44 28.19 11.58 18.95 53.05 58.83 95.88
0.18 9.07 0.30 0.56 3.07 2.59 2.49
CWIP 0.48 0.48 0.61 0.61 0.13 0.13 0.00
Investments 0.59 0.00 0.59 0.59 0.00 0.00 0.00
10.19 18.64 10.08 17.19 49.85 56.11 93.39
Total Assets 11.44 28.19 11.58 18.95 53.05 58.83 95.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.40 6.69 -2.94 -3.59 25.79 -12.55 26.75
-0.07 -6.48 2.80 -1.14 -27.64 16.22 -26.12
0.64 1.18 -1.27 4.67 1.98 -3.67 -1.08
Net Cash Flow 0.16 1.39 -1.41 -0.06 0.13 0.00 -0.45
Free Cash Flow -0.56 -1.61 7.20 -3.95 25.27 -12.93 26.95
CFO/OP 105% 458% -5,880% -824% 1,519% -722% 1,456%

Ratios

Consolidated / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 154.29 173.23 494.22 174.71 112.45 183.88 273.69
Inventory Days 966.18 36.68 40.79 1,713.12 228.21
Days Payable 222.37 260.45 543.21 4,429.52 672.84
Cash Conversion Cycle 154.29 917.03 270.45 -327.70 -2,603.95 183.88 -170.93
Working Capital Days 54.19 -112.64 -58.61 175.82 -235.49 84.05 -7.55
ROCE % 11.21% 0.74% 4.83% 13.76% 16.15% 24.86%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees on rolls
employees ・Standalone data

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Number of subsidiary companies
subsidiaries ・Standalone data
Consultancy Fee revenue (consolidated)
INR lakhs
Manpower Service revenue (consolidated)
INR lakhs
Sale of Goods revenue (consolidated)
INR lakhs
Services Receipts revenue (consolidated)
INR lakhs
Unbilled Revenue (consolidated)
INR lakhs
Contract Receipts revenue (consolidated)
INR lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 38.73% 38.49% 38.48% 38.48% 38.09%
50.06% 50.07% 50.07% 50.07% 50.07% 50.07% 50.07% 61.27% 61.52% 61.52% 61.52% 61.91%
No. of Shareholders 4,6124,5324,4144,4184,4704,4724,5244,5784,5424,4324,3774,432

Documents

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  • Aug 2023
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