TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.8B
Gross Profit 5.0B 87.17%
Operating Income 2.6B 44.39%
Net Income 1.1B 19.79%

Balance Sheet Metrics

Total Assets 205.5B
Total Liabilities 64.1B
Shareholders Equity 141.4B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 3.8B

Revenue & Profitability Trend

Nexus Select Trust Income Statement From 2020 to 2025

Metric20252024202220212020
Revenue i22.7B19.1B13.1B9.0B16.1B
Cost of Goods Sold i3.2B2.6B2.6B1.9B3.2B
Gross Profit i19.5B16.4B10.5B7.1B12.9B
Gross Margin % i85.9%86.2%79.9%79.1%80.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.3B1.4B933.7M616.4M1.0B
Other Operating Expenses i1.7B1.5B635.9M803.5M847.6M
Total Operating Expenses i3.0B2.9B1.6B1.4B1.8B
Operating Income i9.8B7.7B5.4B2.3B7.4B
Operating Margin % i43.1%40.3%41.4%25.5%46.0%
Non-Operating Items
Interest Income i208.1M248.6M286.9M722.8M681.7M
Interest Expense i3.9B3.4B4.7B5.3B5.2B
Other Non-Operating Income-----
Pre-tax Income i7.0B5.1B723.2M-2.1B2.6B
Income Tax i2.2B-837.8M832.8M-111.4M488.1M
Effective Tax Rate % i30.8%-16.3%115.1%0.0%19.1%
Net Income i4.8B6.0B-109.5M-2.0B2.1B
Net Margin % i21.2%31.4%-0.8%-22.1%12.9%
Key Metrics
EBITDA i16.0B13.2B8.2B5.4B10.7B
EPS (Basic) i-₹4.45₹-0.07₹-1.31₹1.36
EPS (Diluted) i-₹4.45₹-0.07₹-1.31₹1.36
Basic Shares Outstanding i-1345286885151500000015150000001515000000
Diluted Shares Outstanding i-1345286885151500000015150000001515000000

Income Statement Trend

Nexus Select Trust Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i193.0M394.0M100.0K2.7B1.9B
Short-term Investments i11.0B10.5B-5.3B3.5B
Accounts Receivable i565.1M656.2M01.2B1.5B
Inventory i29.5M27.8M01.2B1.5B
Other Current Assets47.7M17.8M167.7M118.1M87.2M
Total Current Assets i13.8B12.8B451.1M14.7B12.4B
Non-Current Assets
Property, Plant & Equipment i87.6M71.5M099.8M91.9M
Goodwill i31.0B34.6B04.5B4.5B
Intangible Assets i31.0B34.6B-8.6M4.2M
Long-term Investments-----
Other Non-Current Assets38.9M6.8M-124.7M128.0M
Total Non-Current Assets i191.7B188.3B076.2B77.2B
Total Assets i205.5B201.1B451.1M90.9B89.6B
Liabilities
Current Liabilities
Accounts Payable i773.7M740.6M50.0K814.5M969.4M
Short-term Debt i3.5B951.0M03.6B2.8B
Current Portion of Long-term Debt-----
Other Current Liabilities569.6M--10.0K-
Total Current Liabilities i12.8B8.5B480.5M10.1B9.1B
Non-Current Liabilities
Long-term Debt i49.9B41.8B059.6B60.1B
Deferred Tax Liabilities i276.3M107.2M02.8B2.6B
Other Non-Current Liabilities63.4M----
Total Non-Current Liabilities i51.3B43.3B063.5B63.8B
Total Liabilities i64.1B51.8B480.5M73.7B73.0B
Equity
Common Stock i151.0B151.0B100.0K3.2B2.5B
Retained Earnings i-9.6B-1.6B-29.5M-10.1B-10.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i141.4B149.3B-29.4M17.2B16.6B
Key Metrics
Total Debt i53.4B42.7B063.2B62.9B
Working Capital i964.6M4.3B-29.4M4.5B3.3B

Balance Sheet Composition

Nexus Select Trust Cash Flow Statement From 2020 to 2025

Metric20252024202220212020
Operating Activities
Net Income i7.0B5.1B723.2M-2.1B2.6B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i569.9M635.8M793.8M-977.0M160.5M
Operating Cash Flow i11.0B8.7B6.1B1.7B7.0B
Investing Activities
Capital Expenditures i-1.5B-862.5M-1.3B-1.4B-6.1B
Acquisitions i-7.9B405.7M7.6M00
Investment Purchases i-611.6M-5.0B-2.2B--4.9B
Investment Sales i-2.2B470.5M1.7B546.0M
Investing Cash Flow i-10.1B-2.1B-3.0B326.2M-10.4B
Financing Activities
Share Repurchases i--00-461.6M
Dividends Paid i-12.8B-7.6B--130.8M-785.6M
Debt Issuance i11.2B41.1B18.3B17.3B25.1B
Debt Repayment i-3.1B-52.5B-19.3B-16.4B-17.2B
Financing Cash Flow i-2.2B-4.1B-200.2M84.5M6.2B
Free Cash Flow i13.9B11.3B6.2B2.4B3.0B
Net Change in Cash i-1.3B2.5B2.9B2.1B2.8B

Cash Flow Trend

Nexus Select Trust Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.15
Forward P/E 29.46
Price to Book 1.61
Price to Sales 9.42

Profitability Ratios

Profit Margin 19.13%
Operating Margin 43.66%
Return on Equity 3.41%
Return on Assets 2.35%

Financial Health

Current Ratio 1.08
Debt to Equity 37.74
Beta 0.39

Per Share Data

EPS (TTM) ₹3.19
Book Value per Share ₹93.33
Revenue per Share ₹15.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nxst227.9B47.151.613.41%19.13%37.74
DLF 1.8T41.224.3410.26%47.97%9.64
Macrotech Developers 1.2T41.246.0615.70%20.32%35.04
Prestige Estates 691.2B131.554.482.94%6.77%82.87
Godrej Properties 595.4B39.313.447.97%32.04%71.93
Oberoi Realty 571.3B27.703.6414.17%42.36%21.02

Financial data is updated regularly. All figures are in the company's reporting currency.