Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of New Markets Advi
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.17 | 0.12 | 0.08 | 0.00 | 0.00 |
| Expenses + | 0.04 | 0.03 | 0.07 | 0.02 | 0.04 | 0.03 | 0.02 | 0.11 | 0.04 | 0.04 | 0.07 | 0.28 | 0.13 |
| Operating Profit | -0.04 | -0.03 | -0.07 | -0.02 | -0.03 | -0.02 | 0.00 | -0.09 | 0.13 | 0.08 | 0.01 | -0.28 | -0.13 |
| OPM % | -300.00% | -200.00% | 0.00% | -450.00% | 76.47% | 66.67% | 12.50% | ||||||
| Other Income + | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.02 | -0.06 | -0.02 | -0.03 | -0.02 | 0.00 | -0.09 | 0.13 | 0.08 | 0.01 | -0.28 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit + | -0.03 | -0.02 | -0.06 | -0.02 | -0.03 | -0.02 | 0.00 | -0.09 | 0.13 | 0.08 | 0.01 | -0.28 | -0.13 |
| EPS in Rs | -0.24 | -0.16 | -0.48 | -0.16 | -0.24 | -0.16 | 0.00 | -0.73 | 1.05 | 0.65 | 0.08 | -0.57 | -0.26 |
Financials of New Markets Advi
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.07 | 0.09 | 0.08 | 0.03 | 0.21 | 0.19 |
| Expenses + | 0.06 | 0.10 | 0.10 | 0.35 | 0.20 | 0.19 | 0.16 | 0.17 | 0.35 | 0.16 | 0.19 | 0.51 |
| Operating Profit | -0.06 | -0.10 | -0.10 | -0.35 | -0.14 | -0.11 | -0.09 | -0.08 | -0.27 | -0.13 | 0.02 | -0.32 |
| OPM % | -233.33% | -137.50% | -128.57% | -88.89% | -337.50% | -433.33% | 9.52% | -168.42% | ||||
| Other Income + | 0.04 | 0.09 | 0.09 | 0.99 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.01 | -0.01 | 0.63 | -0.06 | -0.03 | -0.09 | -0.08 | -0.27 | -0.13 | 0.02 | -0.32 |
| Tax % | 0.00% | 0.00% | 0.00% | 12.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.02 | -0.01 | -0.01 | 0.55 | -0.06 | -0.04 | -0.10 | -0.08 | -0.27 | -0.13 | 0.02 | -0.32 |
| EPS in Rs | -0.16 | -0.08 | -0.08 | 4.44 | -0.48 | -0.32 | -0.81 | -0.65 | -2.18 | -1.05 | 0.16 | -0.65 |
| 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% |
Financials of New Markets Advi
Capital structure and asset base
| 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 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 6.27 |
| Reserves | -0.05 | -0.06 | 0.77 | 0.49 | 0.41 | 0.37 | 0.29 | 0.23 | -0.06 | -0.19 | -0.17 | -0.49 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.11 | 0.25 | 0.32 | 0.42 | 0.53 | 0.00 | 0.03 | 0.24 | 0.00 |
| Other Liabilities + | 0.00 | 0.01 | 0.39 | 0.15 | 0.01 | 0.04 | 0.04 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
| Total Liabilities | 1.19 | 1.19 | 2.40 | 1.99 | 1.91 | 1.97 | 1.99 | 2.01 | 1.20 | 1.13 | 1.32 | 5.79 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Investments | 0.69 | 0.33 | 1.55 | 0.02 | 0.01 | 0.01 | 0.02 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 0.50 | 0.86 | 0.85 | 1.97 | 1.90 | 1.96 | 1.97 | 1.83 | 1.20 | 1.13 | 1.32 | 5.03 |
| Total Assets | 1.19 | 1.19 | 2.40 | 1.99 | 1.91 | 1.97 | 1.99 | 2.01 | 1.20 | 1.13 | 1.32 | 5.79 |
Financials of New Markets Advi
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.10 | -0.21 | -0.05 | -1.27 | 0.78 | -0.21 | -0.11 | -0.09 | 0.27 | -0.03 | 0.04 | |
| Cash from Investing Activity + | -0.29 | 0.23 | 0.01 | 1.19 | 0.09 | 0.07 | 0.07 | -0.04 | 0.24 | -0.02 | 0.00 | |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.11 | -0.83 | 0.07 | 0.10 | 0.11 | -0.53 | 0.02 | 0.00 | |
| Net Cash Flow | -0.39 | 0.02 | -0.04 | 0.03 | 0.04 | -0.07 | 0.05 | -0.02 | -0.01 | -0.03 | 0.04 | |
| Free Cash Flow | -0.10 | -0.21 | -0.05 | -1.27 | 0.78 | -0.21 | -0.11 | -0.09 | 0.27 | -0.03 | 0.04 | |
| CFO/OP | 167% | 210% | 50% | 363% | -557% | 191% | 122% | 112% | -100% | 23% | 200% |
Financials of New Markets Advi
Working capital efficiency and return ratios
| 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 | 304.17 | 45.62 | 52.14 | 40.56 | 45.62 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 304.17 | 45.62 | 52.14 | 40.56 | 45.62 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | 11,010.83 | 8,668.75 | 9,646.43 | 7,137.78 | 5,201.25 | 13,140.00 | 2,207.38 | -38.42 | ||||
| ROCE % | -3.35% | -4.22% | -1.88% | -11.95% | -3.21% | -1.57% | -4.64% | -4.05% | -16.98% | -11.50% | 1.67% | -9.04% |