Nexxus Petro Financials

BSE: 544265

₹77.90

₹0.00 (0.00%)

As on 02-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹305 Cr

P/E Ratio

8.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	304.93	237.78	142.81	48.47	--	--
Total Income	305.20	238.41	142.84	48.47	--	--
Total Expenditure	293.55	231.47	139.17	47.62	--	--
EBITDA	11.38	6.31	3.64	0.86	--	--
Depreciation	0.82	0.44	0.22	0.03	--	--
EBIT	10.56	5.88	3.42	0.83	--	--
Interest	2.73	1.73	0.66	0.08	--	--
Other Income	0.27	0.62	0.03	--	--	--
Exceptional Items	--	0.01	--	--	--	--
Profit before Tax	8.09	4.78	2.80	0.74	--	--
Provision for Tax	2.01	1.26	0.79	0.20	--	--
Profit after Tax	6.09	3.52	2.01	0.54	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	32.27	8.69	2.65	0.64	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.61	5.02	0.51	0.52	--	--
Current Liabilities	26.55	25.19	13.27	8.17	--	--
Total Liabilities	60.53	38.95	16.45	9.33	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.03	5.33	1.01	0.66	--	--
Current Assets	52.40	33.56	15.42	8.67	--	--
Total Assets	60.53	38.95	16.45	9.33	--	--
Total Debt*	19.38	21.61	8.35	3.70	--	--
Net Current Assets	25.85	8.38	2.15	0.50	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.76	-7.00	-3.77	-2.54	--	--
Cash Flow from Investing Activities	-3.33	-4.67	-0.57	-0.69	--	--
Cash from Financing Activities	12.65	14.21	4.07	3.75	--	--
Net Cash Inflow / Outflow	1.57	2.54	-0.27	0.52	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.76	6.90	7.73	2.08	--	--
Cash EPS (₹)	9.94	7.76	8.57	2.19	--	--
Adjusted Book Value (₹)	46.43	17.05	10.19	2.46	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.16	-13.72	-376.81	-254.12	--	--
Free Cash Flow per Share (₹)	-21.46	-20.86	-489.57	-328.09	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	26.42	31.52	45.01	19.07	--	--
ROE (%)	29.72	62.06	122.11	84.39	--	--
ROA (%)	12.26	12.72	15.60	5.80	--	--
EBIT Margin (%)	3.46	2.47	2.39	1.71	--	--
Net Margin (%)	1.99	1.48	1.41	1.12	--	--
Cash Profit Margin (%)	2.27	1.66	1.56	1.17	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	28.24	66.51	194.63	--	--	--
EBIT Growth (%)	79.69	71.89	313.10	--	--	--
Net Profit Growth (%)	72.95	75.24	271.57	--	--	--
EPS Growth (%)	26.90	-10.66	271.58	--	--	--
Book Value Growth (%)	271.16	228.15	313.57	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.42	--	--	--	--	--
Price / Book Value	2.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.26	3.45	2.23	3.83	--	--
Close Price (₹)	100.00	--	--	--	--	--
High Price (₹)	171.00	--	--	--	--	--
Low Price (₹)	96.00	--	--	--	--	--
Market Cap (₹ Cr)	69.49	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.60	2.49	3.15	5.77	--	--
Short term debt to equity ratio	0.44	1.38	2.96	4.97	--	--
Current Ratio	1.97	1.33	1.16	1.06	--	--
Quick Ratio	1.61	0.98	0.92	0.92	--	--
Interest Coverage	3.96	3.77	5.26	9.91	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	9.80	5.56	4.09	10.41	--	--
Asset Turnover	6.14	8.60	11.09	5.20	--	--
Receivable days	25.80	14.63	13.92	38.00	--	--
Inventory Days	11.03	9.19	5.61	8.92	--	--
Payable days	5.29	3.87	5.39	28.63	--	--
Cash Conversion Cycle	31.54	19.94	14.14	18.29	--	--