Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nexome Cap. Mkt.
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 + | 10.11 | 12.11 | 2.92 | 212.03 | 7.05 | 15.82 | 6.34 | 7.38 | 9.86 | 16.70 | 8.32 | 1.12 | 21.91 |
| Expenses + | 11.15 | 12.91 | 3.63 | 212.87 | 6.92 | 16.31 | 6.69 | 7.72 | 10.45 | 15.27 | 7.31 | 2.22 | 7.12 |
| Operating Profit | -1.04 | -0.80 | -0.71 | -0.84 | 0.13 | -0.49 | -0.35 | -0.34 | -0.59 | 1.43 | 1.01 | -1.10 | 14.79 |
| OPM % | -10.29% | -6.61% | -24.32% | -0.40% | 1.84% | -3.10% | -5.52% | -4.61% | -5.98% | 8.56% | 12.14% | -98.21% | 67.50% |
| Other Income + | 1.58 | 0.95 | 0.96 | 3.04 | 0.82 | 1.26 | 0.91 | 0.88 | 1.38 | 0.79 | 0.72 | 0.62 | -1.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.09 | 0.16 | 0.15 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.16 | 0.16 | 0.18 | 0.19 | 0.30 | 0.64 | 0.70 |
| Profit before tax | 0.47 | 0.08 | 0.18 | 2.13 | 0.90 | 0.73 | 0.39 | 0.35 | 0.57 | 1.97 | 1.34 | -1.28 | 12.79 |
| Tax % | 40.43% | 25.00% | 33.33% | 26.76% | 26.67% | 50.68% | 38.46% | 28.57% | 47.37% | 35.03% | 26.12% | -21.09% | 26.11% |
| Net Profit + | 0.28 | 0.07 | 0.12 | 1.56 | 0.66 | 0.36 | 0.25 | 0.25 | 0.31 | 1.27 | 1.00 | -1.00 | 9.45 |
| EPS in Rs | 0.33 | 0.08 | 0.14 | 1.86 | 0.79 | 0.43 | 0.30 | 0.28 | 0.35 | 1.44 | 1.14 | -1.14 | 10.72 |
Financials of Nexome Cap. Mkt.
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 + | 34 | 40 | 46 | 53 | 49 | 49 | 71 | 70 | 57 | 237 | 43 | 48 |
| Expenses + | 33 | 39 | 45 | 52 | 48 | 48 | 70 | 69 | 57 | 236 | 41 | 32 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 16 |
| OPM % | 4% | 4% | 3% | 3% | 3% | 1% | 2% | 1% | 1% | 0% | 5% | 34% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 3 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 2 | 1 | 3 | 2 | 15 |
| Tax % | 4% | 22% | 11% | -222% | 27% | 53% | 91% | 3% | 30% | 27% | 43% | 28% |
| Net Profit + | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 11 |
| EPS in Rs | 1.02 | 1.01 | 0.87 | 2.95 | 0.56 | 0.08 | 0.33 | 2.40 | 0.61 | 2.87 | 1.33 | 12.15 |
| Dividend Payout % | 65% | 49% | 77% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Nexome Cap. Mkt.
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 |
| Reserves | 99 | 99 | 100 | 105 | 104 | 96 | 98 | 110 | 112 | 123 | 148 | 163 |
| Borrowings + | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 |
| Other Liabilities + | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 7 | 3 | 3 | 6 | 4 |
| Total Liabilities | 107 | 106 | 106 | 112 | 110 | 104 | 106 | 123 | 120 | 132 | 163 | 183 |
| Fixed Assets + | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 5 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 19 | 34 | 35 | 30 | 21 | 73 | 81 | 82 | 91 | 116 | 123 |
| Other Assets + | 88 | 79 | 65 | 70 | 74 | 76 | 29 | 38 | 35 | 39 | 41 | 50 |
| Total Assets | 107 | 106 | 106 | 112 | 110 | 104 | 106 | 123 | 120 | 132 | 163 | 183 |
Financials of Nexome Cap. Mkt.
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 | 7 | 17 | -19 | -9 | -3 | 45 | -4 | -7 | -5 | -6 | 10 |
| Cash from Investing Activity + | 2 | -7 | -3 | 5 | 9 | 3 | -45 | 8 | 3 | 6 | -3 | -27 |
| Cash from Financing Activity + | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 8 | 22 |
| Net Cash Flow | 1 | -1 | 14 | -14 | -1 | -0 | 1 | 4 | -4 | 1 | -1 | 6 |
| Free Cash Flow | -1 | 7 | 17 | -19 | -9 | -3 | 49 | -1 | -7 | -1 | -9 | 8 |
| CFO/OP | -14% | 497% | 1,354% | -1,253% | -647% | -370% | 3,526% | -517% | -841% | -482% | -244% | 96% |
Financials of Nexome Cap. Mkt.
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 | 26 | 36 | 7 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 2 | 75 |
| Inventory Days | 130 | 37 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 25 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 156 | 73 | 8 | 1 | 1 | 1 | -1 | -22 | 1 | 0 | 3 | 75 |
| Working Capital Days | 167 | 71 | 282 | 354 | 16 | 9 | 6 | -4 | 24 | 0 | 2 | 66 |
| ROCE % | 1% | 1% | 1% | 1% | 1% | 0% | 1% | 0% | 1% | 1% | 1% | 10% |
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