NMS Global Ltd

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

NMS Global Ltd

₹ 86.0 -1.14%
16 Jun - 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 ₹ 25.9 Cr.
  • Current Price ₹ 86.0
  • High / Low ₹ 104 / 46.6
  • Stock P/E 35.9
  • Book Value ₹ 8.88
  • Dividend Yield 0.00 %
  • ROCE 24.4 %
  • ROE 34.2 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • Stock is trading at 9.68 times its book value
  • Promoter holding is low: 38.5%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.77 3.55 4.54 8.85 6.76 3.83 2.49 3.53 3.82 2.58 2.87 1.76 35.51
3.75 3.42 4.10 7.86 7.41 3.46 2.22 3.19 3.10 2.60 2.15 1.34 34.80
Operating Profit 0.02 0.13 0.44 0.99 -0.65 0.37 0.27 0.34 0.72 -0.02 0.72 0.42 0.71
OPM % 0.53% 3.66% 9.69% 11.19% -9.62% 9.66% 10.84% 9.63% 18.85% -0.78% 25.09% 23.86% 2.00%
0.02 0.00 0.00 0.00 0.14 0.02 0.03 0.03 0.10 0.46 0.02 0.02 0.06
Interest 0.04 0.01 0.01 0.14 0.17 0.15 0.11 0.15 0.44 0.17 0.12 0.22 0.38
Depreciation -0.01 0.04 0.00 0.15 0.13 0.10 0.10 0.12 0.05 0.12 0.12 0.11 0.10
Profit before tax 0.01 0.08 0.43 0.70 -0.81 0.14 0.09 0.10 0.33 0.15 0.50 0.11 0.29
Tax % 0.00% 25.00% 25.58% 18.57% -3.70% 21.43% 22.22% 10.00% 36.36% 26.67% 26.00% 27.27% 44.83%
0.02 0.06 0.32 0.58 -0.78 0.12 0.08 0.09 0.21 0.11 0.37 0.08 0.16
EPS in Rs 0.07 0.20 1.06 1.93 -2.60 0.40 0.27 0.30 0.70 0.37 1.23 0.27 0.53
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
16.30 10.24 2.74 6.56 24.83 18.50 42.72
16.68 8.78 2.69 6.14 23.13 16.78 40.90
Operating Profit -0.38 1.46 0.05 0.42 1.70 1.72 1.82
OPM % -2.33% 14.26% 1.82% 6.40% 6.85% 9.30% 4.26%
0.57 0.11 0.03 0.03 0.13 0.18 0.56
Interest 0.00 0.43 0.04 0.04 0.69 0.86 0.88
Depreciation 0.00 0.31 0.00 0.12 0.53 0.48 0.45
Profit before tax 0.19 0.83 0.04 0.29 0.61 0.56 1.05
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
EPS in Rs 0.63 1.80 0.07 0.93 1.10 1.36 2.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 33%
3 Years: 87%
TTM: 131%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 37%
TTM: 76%
Stock Price CAGR
10 Years: 40%
5 Years: 83%
3 Years: 59%
1 Year: 83%
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 87.50
Total Liabilities 11.44 28.19 11.58 18.95 53.05 58.83 95.89
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 93.40
Total Assets 11.44 28.19 11.58 18.95 53.05 58.83 95.89

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% 1,488%

Ratios

Consolidated Figures in Rs. Crores / 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 0.00
Inventory Days 966.18 36.68 40.79 1,713.12 143.88
Days Payable 222.37 260.45 543.21 4,429.52 424.18
Cash Conversion Cycle 154.29 917.03 270.45 -327.70 -2,603.95 183.88 -280.31
Working Capital Days 54.19 -112.64 -58.61 175.82 -235.49 84.05 -8.54
ROCE % 11.21% 0.74% 4.83% 13.76% 16.15% 24.35%

Insights

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Number of Permanent Employees
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Total Revenue from Operations
INR Lakhs
Unbilled Revenue
INR Lakhs ・Standalone data
Project Work in Progress (WIP)
INR Lakhs
Revenue Breakup - Sale of Goods/Trading
INR Lakhs
Revenue Breakup - Manpower & Services
INR Lakhs

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Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 49.93% 38.73% 38.49% 38.48% 38.48%
50.08% 50.06% 50.07% 50.07% 50.07% 50.07% 50.07% 50.07% 61.27% 61.52% 61.52% 61.52%
No. of Shareholders 4,2514,6124,5324,4144,4184,4704,4724,5244,5784,5424,4324,377

Documents

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Concalls

  • Aug 2023
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