Nyssa Financials
BSE: 504378
₹2.12
₹0.00 (0.00%)As on 11-Sep-2026IST
Market cap
₹6 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
0.53
|
4.09
|
6.41
|
4.70
|
14.90
|
|
|
|
|
|
|
Total Income
|
0.74
|
1.33
|
4.66
|
7.41
|
5.52
|
15.74
|
|
|
|
|
|
|
Total Expenditure
|
13.31
|
12.82
|
4.22
|
4.20
|
4.52
|
13.11
|
|
|
|
|
|
|
EBITDA
|
-13.31
|
-12.29
|
-0.13
|
2.21
|
0.18
|
1.79
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
EBIT
|
-13.31
|
-12.29
|
-0.13
|
2.21
|
0.18
|
1.79
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.74
|
0.80
|
0.57
|
0.99
|
0.82
|
0.84
|
|
|
|
|
|
|
Exceptional Items
|
-0.53
|
-0.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.10
|
-12.02
|
0.44
|
3.19
|
1.00
|
2.62
|
|
|
|
|
|
|
Provision for Tax
|
-0.24
|
0.01
|
0.08
|
0.84
|
0.25
|
0.41
|
|
|
|
|
|
|
Profit after Tax
|
-12.87
|
-12.02
|
0.36
|
2.34
|
0.74
|
2.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.48
|
18.48
|
30.50
|
30.15
|
27.80
|
26.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.20
|
1.20
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
1.55
|
1.55
|
0.51
|
4.09
|
3.06
|
2.75
|
|
|
|
|
|
|
Total Liabilities
|
21.23
|
21.23
|
31.01
|
34.24
|
30.86
|
29.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.79
|
18.21
|
19.48
|
28.28
|
24.38
|
22.74
|
|
|
|
|
|
|
Current Assets
|
3.02
|
3.02
|
11.53
|
5.96
|
6.49
|
6.93
|
|
|
|
|
|
|
Total Assets
|
21.23
|
21.23
|
31.01
|
34.24
|
30.86
|
29.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1.47
|
1.47
|
11.02
|
1.87
|
3.43
|
4.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.78
|
-8.76
|
3.43
|
1.98
|
3.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.42
|
2.56
|
3.47
|
0.91
|
1.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.30
|
6.24
|
-7.02
|
-2.87
|
-6.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
0.03
|
-0.11
|
0.02
|
-0.59
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.11
|
-4.01
|
0.12
|
0.78
|
0.25
|
0.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.29
|
-4.01
|
0.12
|
0.78
|
0.25
|
0.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.97
|
6.16
|
10.17
|
10.05
|
9.27
|
8.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.93
|
-2.92
|
1.15
|
0.66
|
1.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.80
|
-3.05
|
1.03
|
0.69
|
1.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-47.89
|
1.44
|
11.05
|
3.64
|
10.18
|
|
|
|
|
|
|
ROE (%)
|
-49.64
|
-49.09
|
1.17
|
8.08
|
2.71
|
8.57
|
|
|
|
|
|
|
ROA (%)
|
-49.26
|
-46.03
|
1.09
|
7.20
|
2.45
|
7.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-2,341.50
|
-3.22
|
34.48
|
3.77
|
12.01
|
|
|
|
|
|
|
Net Margin (%)
|
-1,750.48
|
-905.53
|
7.62
|
31.63
|
13.43
|
14.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2,289.87
|
8.68
|
36.51
|
15.78
|
14.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-87.17
|
-36.18
|
36.44
|
-68.45
|
44.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-537.76
|
-9,241.11
|
-105.95
|
1,146.53
|
-90.09
|
206.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-928.46
|
-3,482.61
|
-84.83
|
216.02
|
-66.51
|
286.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-928.47
|
-3,481.69
|
-84.82
|
216.07
|
-66.52
|
286.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-39.42
|
1.18
|
8.42
|
3.26
|
8.96
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.52
|
--
|
33.50
|
8.07
|
15.71
|
9.35
|
|
|
|
|
|
|
Price / Book Value
|
0.36
|
0.35
|
0.39
|
0.63
|
0.42
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.59
|
-0.65
|
27.03
|
5.88
|
11.51
|
7.82
|
|
|
|
|
|
|
Close Price (₹)
|
2.45
|
2.17
|
3.97
|
6.30
|
3.88
|
6.90
|
|
|
|
|
|
|
High Price (₹)
|
5.87
|
5.87
|
18.30
|
11.36
|
9.90
|
14.94
|
|
|
|
|
|
|
Low Price (₹)
|
2.14
|
2.14
|
3.85
|
3.31
|
3.40
|
3.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.36
|
6.51
|
11.91
|
18.90
|
11.64
|
20.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.95
|
22.68
|
1.46
|
2.12
|
2.52
|
|
|
|
|
|
|
Quick Ratio
|
1.95
|
1.95
|
22.67
|
1.34
|
1.80
|
1.79
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
1,093.50
|
197.72
|
4,981.00
|
611.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
230.06
|
38.14
|
19.86
|
27.10
|
8.55
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.02
|
0.13
|
0.20
|
0.16
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
962.59
|
126.41
|
72.49
|
98.91
|
31.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.06
|
21.42
|
41.78
|
117.00
|
59.99
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
952.82
|
404.61
|
205.26
|
45.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
965.65
|
-804.99
|
-290.34
|
10.64
|
45.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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