Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nexus Select Trust
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 | 287 | 541 | 571 | 542 | 554 | 557 | 594 | 580 | 614 | 631 | 671 | 652 |
| Expenses + | 3 | 98 | 183 | 185 | 166 | 180 | 179 | 189 | 182 | 192 | 203 | 220 | 225 |
| Operating Profit | -3 | 190 | 357 | 387 | 375 | 374 | 378 | 405 | 398 | 421 | 428 | 451 | 428 |
| OPM % | 66% | 66% | 68% | 69% | 67% | 68% | 68% | 69% | 69% | 68% | 67% | 66% | |
| Other Income + | 0 | 6 | 18 | 19 | 20 | 28 | 21 | 39 | 35 | 26 | 21 | 23 | 23 |
| Interest | 0 | 53 | 95 | 97 | 93 | 91 | 93 | 104 | 106 | 112 | 116 | 116 | 114 |
| Depreciation | 0 | 78 | 147 | 148 | 148 | 145 | 147 | 148 | 146 | 155 | 162 | 153 | 150 |
| Profit before tax | -3 | 65 | 134 | 161 | 156 | 165 | 159 | 193 | 181 | 180 | 172 | 204 | 187 |
| Tax % | 0% | -45% | -88% | 34% | 6% | 15% | 31% | 38% | 37% | 34% | 23% | 32% | 93% |
| Net Profit + | -3 | 94 | 251 | 107 | 146 | 140 | 110 | 119 | 114 | 120 | 132 | 139 | 12 |
| EPS in Rs | 0.62 | 1.66 | 0.71 | 0.97 | 0.92 | 0.73 | 0.78 | 0.75 | 0.79 | 0.87 | 0.92 | 0.08 |
Financials of Nexus Select Trust
Annual income statement trend
| Mar 2023 8m | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 0 | 1,916 | 2,283 | 2,568 |
| Expenses + | 3 | 632 | 731 | 835 |
| Operating Profit | -3 | 1,284 | 1,552 | 1,733 |
| OPM % | 67% | 68% | 67% | |
| Other Income + | 0 | 88 | 126 | 88 |
| Interest | 0 | 337 | 394 | 458 |
| Depreciation | 0 | 520 | 586 | 620 |
| Profit before tax | -3 | 515 | 698 | 743 |
| Tax % | 0% | -16% | 31% | 46% |
| Net Profit + | -3 | 599 | 483 | 403 |
| EPS in Rs | 3.95 | 3.19 | 2.66 | |
| Dividend Payout % | 0% | 178% | 199% | 340% |
Financials of Nexus Select Trust
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 15,095 | 15,095 | 15,095 |
| Reserves | -3 | -160 | -956 | -1,885 |
| Borrowings + | 0 | 4,271 | 5,336 | 6,203 |
| Other Liabilities + | 48 | 894 | 1,046 | 1,191 |
| Total Liabilities | 45 | 20,100 | 20,520 | 20,604 |
| Fixed Assets + | 0 | 17,915 | 18,323 | 18,589 |
| CWIP | 0 | 35 | 69 | 2 |
| Investments | 0 | 1,185 | 1,328 | 1,318 |
| Other Assets + | 45 | 965 | 800 | 695 |
| Total Assets | 45 | 20,100 | 20,520 | 20,604 |
Financials of Nexus Select Trust
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 1,217 | 1,532 | 1,662 |
| Cash from Investing Activity + | 0 | -398 | -965 | -731 |
| Cash from Financing Activity + | 0 | -780 | -588 | -914 |
| Net Cash Flow | 0 | 39 | -20 | 17 |
| Free Cash Flow | 0 | 1,131 | 1,387 | 801 |
| CFO/OP | 0% | 101% | 103% | 104% |
Financials of Nexus Select Trust
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 12 | 9 | 8 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 12 | 9 | 8 | |
| Working Capital Days | -126 | -175 | 14 | |
| ROCE % | 8% | 5% | 6% |