Indian Company Master Data Made Simple
Nms Global Limited
Nms Global Limited, founded in 1986, carries 39 years of experience in its sector. Nms Global Limited holds the CIN L74110DL1986PLC025457 and registration number 25457. This entity is incorporated as company limited by shares. Its authorized share capital is ₹5.50 crore. This company’s paid-up capital is valued at ₹3.01 crore.
Mainly engaged in other business activities. Its registered office is located in Delhi. Its registered address is H.no. 48, Hasanpur, I.p. Extension, East Delhi, Delhi, Delhi, India, 110092. Its current corporate status is active. Its LEI code is registered as 98450012C91GAEA8BF81. Its primary communication email is [email protected]. The executive leadership listing includes Subham Choudhary (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/09/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹3,00,56,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,924.64L | ₹1,609.64L | ₹772.62L | ₹305.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,730.54L | ₹5,168.72L | ₹1,772.06L | ₹1,034.97L | ₹0.00L |
| Tangible Book Value | -₹19.68L | -₹72.65L | ₹31.66L | ₹32.88L | ₹0.00L |
| Long Term Debt | ₹47.47L | ₹343.57L | ₹768.02L | ₹305.21L | ₹0.00L |
| Goodwill | ₹89.48L | ₹114.22L | ₹30.54L | ₹28.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹544.51L | ₹530.75L | ₹5.73L | ₹46.74L | ₹0.00L |
| Total Assets | ₹5,884.24L | ₹5,306.23L | ₹1,895.27L | ₹1,157.73L | ₹0.00L |
| Machinery Furniture Equipment | ₹85.81L | ₹96.34L | ₹240.63L | ₹22.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹153.70L | ₹137.51L | ₹123.21L | ₹122.76L | ₹0.00L |
| Gross PPE | ₹98.81L | ₹109.34L | ₹245.88L | ₹22.90L | ₹0.00L |
| Common Stock | ₹300.56L | ₹300.56L | ₹300.56L | ₹300.56L | ₹0.00L |
| Total Capitalization | ₹201.17L | ₹481.08L | ₹891.23L | ₹427.97L | ₹0.00L |
| Total Debt | ₹591.98L | ₹874.32L | ₹773.75L | ₹351.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹173.38L | ₹210.16L | ₹91.55L | ₹89.88L | ₹0.00L |
| Other Equity Interest | ₹33.10L | ₹10.00L | ₹0.00L | -₹177.80L | ₹386.45L |
| Other Non Current Liabilities | ₹212.29L | ₹367.56L | -₹1.10L | ₹0.02L | ₹0.00L |
| Capital Stock | ₹300.56L | ₹300.56L | ₹300.56L | ₹300.56L | ₹0.00L |
| Total Non Current Assets | ₹1,500.73L | ₹3,195.59L | ₹554.43L | ₹439.41L | ₹0.00L |
| Invested Capital | ₹745.68L | ₹1,011.83L | ₹896.96L | ₹474.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹193.93L | ₹335.74L | ₹26.04L | ₹32.45L | ₹0.00L |
| Net Tangible Assets | -₹19.68L | -₹72.65L | ₹31.66L | ₹32.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹150.67L | ₹152.76L | ₹25.99L | ₹32.40L | ₹0.00L |
| Stockholders Equity | ₹153.70L | ₹137.51L | ₹123.21L | ₹122.76L | ₹0.00L |
| Other Short Term Investments | ₹43.26L | ₹182.98L | ₹0.05L | ₹0.05L | ₹0.00L |
| Share Issued | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L | ₹0.00L |
| Current Assets | ₹4,383.51L | ₹2,110.65L | ₹1,340.84L | ₹718.32L | ₹0.00L |
| Working Capital | ₹577.61L | -₹1,448.43L | ₹341.40L | -₹11.32L | ₹0.00L |
| Net Debt | ₹441.31L | ₹721.56L | ₹747.76L | ₹319.55L | ₹0.00L |
| Ordinary Shares Number | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L | ₹0.00L |
| Current Debt | ₹544.51L | ₹530.75L | ₹5.73L | ₹46.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47.47L | ₹343.57L | ₹768.02L | ₹305.21L | ₹0.00L |
| Current Liabilities | ₹3,805.90L | ₹3,559.08L | ₹999.44L | ₹729.64L | ₹0.00L |
| Retained Earnings | -₹146.86L | -₹163.05L | -₹177.35L | -₹177.80L | ₹0.00L |
| Net PPE | ₹98.81L | ₹109.34L | ₹128.38L | ₹1.11L | ₹0.00L |
| Construction In Progress | ₹13.00L | ₹13.00L | ₹0.00L | ₹29.20L | ₹47.95L |
| Other Non Current Assets | ₹242.73L | ₹593.89L | -₹28.82L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹153.70L | ₹137.51L | ₹123.21L | ₹122.76L | ₹0.00L |
| Other Intangible Assets | ₹83.90L | ₹95.94L | ₹61.01L | ₹61.03L | ₹0.00L |
| Inventory | ₹1,444.70L | ₹933.88L | ₹38.49L | ₹20.13L | ₹0.00L |
| Other Properties | ₹85.80L | ₹5.25L | ₹5.25L | ₹1.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.48L | ₹22.13L | -₹6.47L | -₹141.12L | ₹0.00L |
| Financing Cash Flow | ₹1,014.85L | ₹1,271.07L | ₹466.86L | -₹126.53L | ₹0.00L |
| Free Cash Flow | -₹1,747.01L | ₹356.81L | -₹395.48L | -₹294.35L | ₹0.00L |
| Investing Cash Flow | ₹662.07L | -₹1,609.41L | -₹113.86L | ₹279.76L | ₹0.00L |
| End Cash Position | ₹150.67L | ₹152.76L | ₹25.99L | ₹32.45L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.61L | ₹81.22L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹69.61L | -₹3.66L | -₹36.01L | ₹0.00L | -₹830.27L |
| Beginning Cash Position | ₹152.76L | ₹49.41L | ₹32.45L | ₹173.56L | ₹0.00L |
| Operating Cash Flow | -₹1,677.40L | ₹360.47L | -₹359.47L | -₹294.35L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.10L | ₹3.32L | ₹2.48L | ₹3.03L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| EBITDA | ₹624.52L | ₹169.06L | ₹45.08L | ₹5.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹29.17L | -₹1.10L | ₹0.00L | -₹1.11L | ₹0.00L |
| Operating Revenue | ₹1,849.57L | ₹2,482.99L | ₹655.71L | ₹273.96L | ₹0.00L |
| Total Expenses | ₹1,273.33L | ₹2,366.78L | ₹625.59L | ₹270.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹7.61L | -₹0.33L | ₹0.00L | -₹0.42L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹29.17L | -₹1.10L | ₹0.00L | -₹1.11L | ₹0.00L |
| Interest Income Non Operating | ₹11.75L | ₹11.27L | ₹1.43L | ₹0.00L | ₹0.00L |
| Interest Income | ₹11.75L | ₹11.27L | ₹1.43L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹84.50L | ₹66.43L | ₹4.14L | ₹1.50L | ₹0.00L |
| General And Administrative Expense | ₹7.11L | ₹10.46L | ₹4.51L | ₹5.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Reconciled Depreciation | ₹48.28L | ₹52.85L | ₹11.79L | ₹0.10L | ₹0.00L |
| Net Income Continuous Operations | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,057.80L | ₹1,466.99L | ₹544.14L | ₹214.46L | ₹0.00L |
| Net Income | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Operating Income | ₹576.24L | ₹116.21L | ₹30.12L | ₹3.55L | ₹0.00L |
| Diluted Average Shares | ₹30.10L | ₹30.07L | ₹30.15L | ₹30.06L | ₹0.00L |
| Selling And Marketing Expense | ₹0.75L | ₹0.00L | ₹0.45L | ₹0.53L | ₹0.00L |
| Normalized Income | ₹19.37L | ₹34.15L | ₹27.74L | ₹3.02L | ₹0.00L |
| Total Other Finance Cost | ₹84.49L | ₹67.91L | ₹0.24L | ₹0.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹72.74L | -₹56.64L | -₹2.95L | -₹1.71L | ₹0.00L |
| EBIT | ₹576.24L | ₹116.21L | ₹33.29L | ₹5.23L | ₹0.00L |
| Gross Profit | ₹791.77L | ₹1,016.00L | ₹111.57L | ₹59.50L | ₹0.00L |
| Cost Of Revenue | ₹1,057.80L | ₹1,466.99L | ₹544.14L | ₹214.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Net Interest Income | -₹72.74L | -₹56.64L | -₹2.95L | -₹1.71L | ₹0.00L |
| Normalized EBITDA | ₹595.35L | ₹170.16L | ₹45.08L | ₹6.44L | ₹0.00L |
| Operating Expense | ₹215.53L | ₹899.79L | ₹81.45L | ₹55.95L | ₹0.00L |
| Net Income Common Stockholders | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Pretax Income | ₹55.38L | ₹61.48L | ₹29.15L | ₹3.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.86L | ₹10.46L | ₹4.96L | ₹5.96L | ₹0.00L |
| Total Revenue | ₹1,849.57L | ₹2,482.99L | ₹655.71L | ₹273.96L | ₹0.00L |
| Other Operating Expenses | ₹35.36L | ₹34.78L | ₹25.57L | ₹18.62L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹84.50L | ₹66.43L | ₹4.14L | ₹1.50L | ₹0.00L |
| Basic Average Shares | ₹30.10L | ₹30.07L | ₹30.15L | ₹30.06L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹40.93L | ₹33.38L | ₹27.74L | ₹2.33L | ₹0.00L |
| Tax Provision | ₹14.45L | ₹28.10L | ₹1.41L | ₹1.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/11/2020 | Ujjwal Narayan | 01097661 | Director | View other directorships |
| 13/11/2021 | Sugan Chaudhary | 07239488 | Director | View other directorships |
| 04/03/2022 | Dhananjai Gupta | 09313878 | Director | View other directorships |
| 04/03/2022 | Sanjay Singh | 09313879 | Director | View other directorships |
| 30/05/2022 | Subham Choudhary | *****7078J | CFO | |
| 28/12/2022 | Isha Gupta | 07741551 | Additional Director | View other directorships |
| 30/05/2023 | Pankaj Chander | 00053351 | Director | View other directorships |
| 01/09/2023 | Sajan Jain | *****1487Q | Company Secretary | |
| 23/09/2024 | Bijendra Mishra | 08088788 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-16082024 | - |
| 23/08/2024 | Form AOC-4(XBRL)-09082024 | - |
| 16/08/2024 | Form MGT-7-16082024_signed | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024_signed | - |
| 08/08/2024 | Form AOC-4(XBRL)-08082024 | - |
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Address
H.no. 48, Hasanpur, I.p. Extension, East Delhi, Delhi, Delhi, India, 110092
FAQ
What is the incorporation date of Nms Global Limited?
The incorporation date of Nms Global Limited is 15/09/1986.
Who are the current board members & directors of Nms Global Limited?
The current board member of Nms Global Limited are:
- Ujjwal Narayan
- Dhananjai Gupta
- Sanjay Singh
- Pankaj Chander
- Sugan Chaudhary
- Isha Gupta
- Bijendra Mishra
What is the registered address of Nms Global Limited?
The registered address of Nms Global Limited is H.no. 48, Hasanpur, I.p. Extension, East Delhi, Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Nms Global Limited?
The Corporate Identification Number of Nms Global Limited is L74110DL1986PLC025457.