
Nexus Select Trust (NXST) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 22.7B | 19.1B | 13.1B | 9.0B | 16.1B |
Cost of Goods Sold | 3.2B | 2.6B | 2.6B | 1.9B | 3.2B |
Gross Profit | 19.5B | 16.4B | 10.5B | 7.1B | 12.9B |
Gross Margin % | 85.9% | 86.2% | 79.9% | 79.1% | 80.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 1.3B | 1.4B | 933.7M | 616.4M | 1.0B |
Other Operating Expenses | 1.7B | 1.5B | 635.9M | 803.5M | 847.6M |
Total Operating Expenses | 3.0B | 2.9B | 1.6B | 1.4B | 1.8B |
Operating Income | 9.8B | 7.7B | 5.4B | 2.3B | 7.4B |
Operating Margin % | 43.1% | 40.3% | 41.4% | 25.5% | 46.0% |
Non-Operating Items | |||||
Interest Income | 208.1M | 248.6M | 286.9M | 722.8M | 681.7M |
Interest Expense | 3.9B | 3.4B | 4.7B | 5.3B | 5.2B |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 7.0B | 5.1B | 723.2M | -2.1B | 2.6B |
Income Tax | 2.2B | -837.8M | 832.8M | -111.4M | 488.1M |
Effective Tax Rate % | 30.8% | -16.3% | 115.1% | 0.0% | 19.1% |
Net Income | 4.8B | 6.0B | -109.5M | -2.0B | 2.1B |
Net Margin % | 21.2% | 31.4% | -0.8% | -22.1% | 12.9% |
Key Metrics | |||||
EBITDA | 16.0B | 13.2B | 8.2B | 5.4B | 10.7B |
EPS (Basic) | - | ₹4.45 | ₹-0.07 | ₹-1.31 | ₹1.36 |
EPS (Diluted) | - | ₹4.45 | ₹-0.07 | ₹-1.31 | ₹1.36 |
Basic Shares Outstanding | - | 1345286885 | 1515000000 | 1515000000 | 1515000000 |
Diluted Shares Outstanding | - | 1345286885 | 1515000000 | 1515000000 | 1515000000 |
Income Statement Trend
Nexus Select Trust Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 193.0M | 394.0M | 100.0K | 2.7B | 1.9B |
Short-term Investments | 11.0B | 10.5B | - | 5.3B | 3.5B |
Accounts Receivable | 565.1M | 656.2M | 0 | 1.2B | 1.5B |
Inventory | 29.5M | 27.8M | 0 | 1.2B | 1.5B |
Other Current Assets | 47.7M | 17.8M | 167.7M | 118.1M | 87.2M |
Total Current Assets | 13.8B | 12.8B | 451.1M | 14.7B | 12.4B |
Non-Current Assets | |||||
Property, Plant & Equipment | 87.6M | 71.5M | 0 | 99.8M | 91.9M |
Goodwill | 31.0B | 34.6B | 0 | 4.5B | 4.5B |
Intangible Assets | 31.0B | 34.6B | - | 8.6M | 4.2M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 38.9M | 6.8M | - | 124.7M | 128.0M |
Total Non-Current Assets | 191.7B | 188.3B | 0 | 76.2B | 77.2B |
Total Assets | 205.5B | 201.1B | 451.1M | 90.9B | 89.6B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 773.7M | 740.6M | 50.0K | 814.5M | 969.4M |
Short-term Debt | 3.5B | 951.0M | 0 | 3.6B | 2.8B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 569.6M | - | - | 10.0K | - |
Total Current Liabilities | 12.8B | 8.5B | 480.5M | 10.1B | 9.1B |
Non-Current Liabilities | |||||
Long-term Debt | 49.9B | 41.8B | 0 | 59.6B | 60.1B |
Deferred Tax Liabilities | 276.3M | 107.2M | 0 | 2.8B | 2.6B |
Other Non-Current Liabilities | 63.4M | - | - | - | - |
Total Non-Current Liabilities | 51.3B | 43.3B | 0 | 63.5B | 63.8B |
Total Liabilities | 64.1B | 51.8B | 480.5M | 73.7B | 73.0B |
Equity | |||||
Common Stock | 151.0B | 151.0B | 100.0K | 3.2B | 2.5B |
Retained Earnings | -9.6B | -1.6B | -29.5M | -10.1B | -10.0B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 141.4B | 149.3B | -29.4M | 17.2B | 16.6B |
Key Metrics | |||||
Total Debt | 53.4B | 42.7B | 0 | 63.2B | 62.9B |
Working Capital | 964.6M | 4.3B | -29.4M | 4.5B | 3.3B |
Balance Sheet Composition
Nexus Select Trust Cash Flow Statement From 2020 to 2025
Metric | 2025 | 2024 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 7.0B | 5.1B | 723.2M | -2.1B | 2.6B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 569.9M | 635.8M | 793.8M | -977.0M | 160.5M |
Operating Cash Flow | 11.0B | 8.7B | 6.1B | 1.7B | 7.0B |
Investing Activities | |||||
Capital Expenditures | -1.5B | -862.5M | -1.3B | -1.4B | -6.1B |
Acquisitions | -7.9B | 405.7M | 7.6M | 0 | 0 |
Investment Purchases | -611.6M | -5.0B | -2.2B | - | -4.9B |
Investment Sales | - | 2.2B | 470.5M | 1.7B | 546.0M |
Investing Cash Flow | -10.1B | -2.1B | -3.0B | 326.2M | -10.4B |
Financing Activities | |||||
Share Repurchases | - | - | 0 | 0 | -461.6M |
Dividends Paid | -12.8B | -7.6B | - | -130.8M | -785.6M |
Debt Issuance | 11.2B | 41.1B | 18.3B | 17.3B | 25.1B |
Debt Repayment | -3.1B | -52.5B | -19.3B | -16.4B | -17.2B |
Financing Cash Flow | -2.2B | -4.1B | -200.2M | 84.5M | 6.2B |
Free Cash Flow | 13.9B | 11.3B | 6.2B | 2.4B | 3.0B |
Net Change in Cash | -1.3B | 2.5B | 2.9B | 2.1B | 2.8B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
nxst | 227.9B | 47.15 | 1.61 | 3.41% | 19.13% | 37.74 |
DLF | 1.8T | 41.22 | 4.34 | 10.26% | 47.97% | 9.64 |
Macrotech Developers | 1.2T | 41.24 | 6.06 | 15.70% | 20.32% | 35.04 |
Prestige Estates | 691.2B | 131.55 | 4.48 | 2.94% | 6.77% | 82.87 |
Godrej Properties | 595.4B | 39.31 | 3.44 | 7.97% | 32.04% | 71.93 |
Oberoi Realty | 571.3B | 27.70 | 3.64 | 14.17% | 42.36% | 21.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.