Nexus Select Trust (NXST) | Financial Analysis & Statements
Nexus Select Trust REIT Large-cap Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
6.7B
Gross Profit
5.6B
83.15%
Operating Income
3.0B
44.47%
Net Income
1.4B
20.77%
EPS (Diluted)
₹0.92
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
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
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 | 2.7B | 2.6B | 1.9B | 3.2B |
| Gross Profit | 19.5B | 16.4B | 10.5B | 7.1B | 12.9B |
| Gross Margin % | 85.9% | 85.9% | 79.9% | 79.1% | 80.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.3B | 1.3B | 933.7M | 616.4M | 1.0B |
| Other Operating Expenses | 1.7B | 1.5B | 635.9M | 803.5M | 847.6M |
| Total Operating Expenses | 3.0B | 2.8B | 1.6B | 1.4B | 1.8B |
| Operating Income | 9.8B | 7.7B | 5.4B | 2.3B | 7.4B |
| Operating Margin % | 43.1% | 40.4% | 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
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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 | 9.8B | - | 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 | 742.3M | 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 | - | 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 | -1.1B | -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 | 3.5B | 2.9B | 2.1B | 2.8B |
Cash Flow Trend
Nexus Select Trust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.86
Forward P/E
33.25
Price to Book
1.72
Price to Sales
9.22
PEG Ratio
33.25
Profitability Ratios
Profit Margin
19.65%
Operating Margin
44.62%
Return on Equity
3.41%
Return on Assets
2.35%
Financial Health
Current Ratio
1.08
Debt to Equity
42.48
Beta
0.44
Per Share Data
EPS (TTM)
₹3.34
Book Value per Share
₹90.76
Revenue per Share
₹16.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NXST | 235.0B | 46.86 | 1.72 | 3.41% | 19.65% | 42.48 |
| DLF | 1.5T | 34.19 | 3.51 | 10.26% | 46.58% | 4.13 |
| Macrotech Developers | 855.6B | 25.74 | 4.04 | 16.90% | 20.45% | 45.11 |
| Phoenix Mills | 638.5B | 59.25 | 6.00 | 7.10% | 26.49% | 33.66 |
| Oberoi Realty | 626.8B | 28.02 | 3.74 | 14.17% | 41.36% | 18.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.



