NMS Global Ltd.

    NMS Global Ltd.

    BBSE:NMSRESRC
    - -
    INR
    - -
    - -
    24.89P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.95
    0.94
    0.16
    0.15
    0.34
    0.64
    1.18
    53.9
    33.89
    9.11
    21.75
    82.57
    61.46
    52.37
    Basic EPS, GAAP
    0.03
    0.04
    -1.24
    -0.15
    -0.16
    0.06
    0.14
    0.63
    1.81
    0.08
    0.92
    1.11
    1.36
    2.25
    Free Cash Flow per Basic Share
    -0.23
    0.14
    0.14
    0.06
    -0.08
    -0.09
    - -
    -1.89
    17.04
    -9.79
    -13.12
    11.99
    -55.74
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    5.06
    5.2
    4.54
    4.52
    4.19
    4.41
    9.73
    5.05
    22.86
    4.08
    4.09
    4.57
    5.11
    - -
    Tangible Book Value per Share
    5.06
    5.2
    4.54
    4.52
    4.19
    4.41
    4.3
    4.49
    -2.07
    1.09
    1.05
    -2.42
    -0.65
    - -
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    3
    3
    - -
    - -
    1
    2
    4
    162
    102
    27
    66
    248
    185
    159
    Operating Margin (%)
    -9.6
    4.29
    -74.88
    -99.67
    -46
    21.59
    11.96
    1.71
    12.85
    1.3
    4.59
    4.68
    31.16
    37.04
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    - -
    1
    5
    5
    5
    Net Income, GAAP
    - -
    - -
    -4
    - -
    - -
    - -
    - -
    2
    5
    - -
    3
    3
    4
    7
    Effective Tax Rate (%)
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    - -
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    - -
    - -
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    - -
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    34.86
    37.53
    4.84
    45.71
    26.09
    29.54
    Profit Margin (%)
    3.17
    4.27
    -782.28
    -99.75
    -47.24
    9.33
    11.9
    1.16
    5.33
    0.85
    4.23
    1.34
    2.21
    4.3
    Working Capital
    6
    6
    6
    3
    3
    3
    2
    28
    -14
    -1
    34
    -145
    58
    - -
    LT Debt
    1
    - -
    - -
    - -
    - -
    - -
    - -
    31
    43
    31
    77
    34
    5
    - -
    Total Equity
    17
    17
    14
    13
    13
    13
    13
    15
    69
    12
    12
    14
    15
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    Return on Invested Capital (%)
    -1.71
    0.76
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    3.22
    5.62
    5.2
    0.14
    3.12
    5.48
    45.62
    - -
    Return on Capital (%)
    0.56
    0.75
    - -
    - -
    - -
    - -
    2.02
    4.55
    5.49
    0.24
    4.62
    7.28
    11.76
    14.92
    Return on Common Equity (%)
    0.59
    0.77
    -24.04
    -3.27
    -3.75
    1.37
    2.02
    8.34
    12.96
    0.58
    22.56
    25.61
    28.11
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
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    50
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    3
    - -
    Market Capitalization
    149
    193
    170

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    281
    - -
    Cash, Cash Equivalents & STI
    - -
    10
    - -
    Accounts Receivable, Net
    - -
    122
    - -
    Inventories
    - -
    141
    - -
    Total Current Liabilities
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    405
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    50
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    30.65%
    58.9%
    11.77%
    Free Cash Flow
    3,708.06%
    -376.69%
    -565.34%
    Net Income, GAAP
    149.55%
    245.21%
    22.62%
    Sales/Revenue/Turnover
    494.13%
    56.46%
    -25.51%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    36
    45
    89
    68
    248
    2025
    38
    25
    35
    86
    185
    2026
    26
    29
    18
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.19
    1.05
    1.93
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    1.11
    2025
    0.39
    0.26
    0.31
    - -
    1.36
    2026
    0.36
    1.23
    0.26
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    2026
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    Company Description

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