NMS Global Limited
BSE: NMSGLOBAL · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹6 cr (FY26): borrowings are higher by ₹5 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- Other income was 21% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹38.38 on 2026-10-26: -63.1% from the 52-week high, +27.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 3 | 2 | 36 | 2 |
| EBITDA | 1 | -0 | 1 | 0 | 1 | 0 |
| OPM % | 18.8% | -1.2% | 24.7% | 23.9% | 2.0% | 11.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.71 | 0.36 | 1.23 | 0.26 | 0.53 | 0.23 |
| Revenue YoY | +829.6% | -8.5% | ||||
| Profit YoY | -23.8% | -36.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 2 | 21 | 14 | 43 | 42 |
| EBITDA | 0 | 0 | 0 | 2 | 2 | 2 |
| Net profit | 0 | 0 | 0 | 0 | 1 | 1 |
| EPS (₹) | 0.02 | 0.79 | 1.02 | 1.36 | 2.39 | 2.25 |
| Revenue growth | +359.1% | +947.0% | -35.4% | +212.7% | – | |
| Profit growth | +2,300.0% | +29.2% | +32.3% | +75.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +176.5% | – | – |
| Net profit | +44.1% | – | – |
| EPS | +44.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2 | 3 |
| Borrowings | 59 | 6 |
| Cash & equivalents | 2 | 1 |
| Total assets | 94 | 96 |
| Fixed assets | 1 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 8 | 36 |
| Inventory | 14 | 16 |
| Payables | 15 | 47 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -10 | 0 |
| Cash from investing | 0 | 1 |
| Cash from financing | 10 | -1 |
| Capex | 0 | 0 |
| Free cash flow | -10 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 21.3% | 26.9% |
| ROCE % | 2.3% | 23.1% |
| Debtor days | 217 | 307 |
| Inventory days | 15,188 | 144 |
| Payable days | 16,137 | 424 |
| Cash conversion cycle (days) | -732 | 27 |
| Working capital days | 595 | 1 |
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| NMSGLOBAL | ₹12 cr | 17.1x | 4.3x | 29.5% | 22.3% | 5.0% | +176.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2003-09-08 | Dividend | Dividend |
| 2002-08-08 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | NMSGLOBAL |
| BSE code | 522289 |
| ISIN | INE169F01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.