Nyssa Corporation Ltd
Incorporated in 1981, Nyssa Corporation Ltd is in the business of real estate development
and investment.[1]
- Market Cap ₹ 5.97 Cr.
- Current Price ₹ 1.99
- High / Low ₹ 4.75 / 1.91
- Stock P/E
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 1.36 %
- ROE 1.19 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.12% over past five years.
- Company has a low return on equity of 3.97% over last 3 years.
- Debtor days have increased from 93.0 to 135 days.
- Working capital days have increased from 383 days to 633 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.83 | 10.94 | 7.55 | 5.23 | 8.15 | 5.08 | 10.86 | 17.68 | 6.09 | 8.46 | 5.37 | 1.70 | |
| 0.24 | 0.10 | 16.40 | 7.08 | 5.34 | 7.96 | 5.68 | 9.87 | 15.05 | 5.09 | 5.25 | 4.93 | 4.68 | |
| Operating Profit | -0.24 | 0.73 | -5.46 | 0.47 | -0.11 | 0.19 | -0.60 | 0.99 | 2.63 | 1.00 | 3.21 | 0.44 | -2.98 |
| OPM % | 87.95% | -49.91% | 6.23% | -2.10% | 2.33% | -11.81% | 9.12% | 14.88% | 16.42% | 37.94% | 8.19% | -175.29% | |
| 0.54 | 0.00 | 0.00 | 0.91 | 0.79 | 0.97 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | |
| Interest | 0.00 | 0.10 | 0.63 | 0.29 | 0.06 | 0.02 | 0.51 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | 0.63 | -6.09 | 1.09 | 0.61 | 1.13 | 0.24 | 0.99 | 2.63 | 1.00 | 3.19 | 0.44 | -2.55 |
| Tax % | 6.67% | -1,530.16% | 1.15% | 40.37% | 34.43% | 26.55% | 25.00% | 42.42% | 15.59% | 25.00% | 26.33% | 18.18% | |
| 0.28 | 10.27 | -6.16 | 0.65 | 0.40 | 0.83 | 0.18 | 0.57 | 2.21 | 0.74 | 2.34 | 0.36 | -2.09 | |
| EPS in Rs | 10.27 | -2.05 | 0.22 | 0.13 | 0.28 | 0.06 | 0.19 | 0.74 | 0.25 | 0.78 | 0.12 | -0.70 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -33% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -45% |
| TTM: | -191% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -23% |
| 3 Years: | -31% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 8.59 | 11.65 | 8.49 | 19.80 | 20.19 | 20.96 | 21.14 | 21.71 | 23.92 | 24.80 | 27.15 | 27.50 | 28.19 |
| 0.00 | 0.00 | 0.65 | 3.50 | 1.80 | 1.80 | 1.10 | 0.01 | 0.01 | 0.01 | 2.36 | 1.50 | 1.50 | |
| 0.95 | 1.67 | 13.07 | 6.45 | 4.77 | 3.49 | 5.22 | 3.87 | 3.87 | 4.69 | 5.73 | 5.51 | 4.43 | |
| Total Liabilities | 9.69 | 14.32 | 25.21 | 32.75 | 29.76 | 29.25 | 30.46 | 28.59 | 30.80 | 32.50 | 38.24 | 37.51 | 37.12 |
| 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.18 | 0.11 | 2.54 | 0.20 | 0.20 | 0.02 | 0.02 | 0.02 | 0.52 | 0.64 | 0.64 | 0.64 | 0.64 |
| 1.51 | 14.21 | 22.67 | 32.51 | 29.52 | 29.20 | 30.41 | 28.55 | 30.26 | 31.85 | 37.59 | 36.86 | 36.47 | |
| Total Assets | 9.69 | 14.32 | 25.21 | 32.75 | 29.76 | 29.25 | 30.46 | 28.59 | 30.80 | 32.50 | 38.24 | 37.51 | 37.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72 | 0.05 | -2.76 | 1.34 | 1.71 | -0.43 | 1.87 | -0.28 | 5.94 | 2.99 | 4.57 | -5.25 | |
| 0.76 | 3.13 | -2.43 | -0.06 | 0.00 | 0.31 | 0.00 | 0.00 | -0.50 | -0.12 | 0.00 | 0.00 | |
| -0.03 | -8.00 | 5.65 | -0.72 | -2.39 | 0.25 | -1.96 | 0.78 | -6.02 | -2.87 | -4.63 | 5.22 | |
| Net Cash Flow | 0.01 | -4.82 | 0.46 | 0.57 | -0.68 | 0.13 | -0.09 | 0.50 | -0.58 | 0.01 | -0.06 | -0.03 |
| Free Cash Flow | -0.72 | 0.05 | -2.76 | 1.30 | 1.71 | -0.43 | 1.87 | -0.28 | 5.94 | 2.99 | 4.57 | -5.25 |
| CFO/OP | 288% | 21% | 51% | 285% | -1,555% | -226% | -312% | -28% | 226% | 343% | 146% | -1,193% |
Ratios
Consolidated / View Standalone
| Mar 2007 | Mar 2010 | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 52.21 | 64.90 | 29.56 | 133.64 | 47.05 | 28.90 | 83.91 | 60.40 | 134.58 | |
| Inventory Days | 251.93 | 1,484.66 | 1,112.22 | 614.08 | 719.97 | 601.33 | 175.08 | 620.74 | 551.05 | 1,165.65 | ||
| Days Payable | 285.81 | 183.49 | 167.87 | 35.51 | 192.92 | 107.66 | 41.06 | 189.70 | 377.78 | 74.57 | ||
| Cash Conversion Cycle | 0.00 | -33.88 | 1,353.39 | 1,009.26 | 608.13 | 660.69 | 540.72 | 162.93 | 514.94 | 233.67 | 1,225.66 | |
| Working Capital Days | 5,510.18 | 304.61 | 584.48 | 757.22 | 533.84 | 770.24 | 388.86 | 162.27 | 356.01 | 160.50 | 633.48 | |
| ROCE % | 2.67% | -44.05% | 2.61% | 3.74% | 2.94% | 3.96% | 10.18% | 3.65% | 10.64% | 1.36% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Please find attached RTA Certificate u/r 74(5) of SEBI (DP) Regulations 2018 for QE Sept 30, 2026
-
Compliance-57 (5) : intimation after the end of quarter
- NIL report filed for Regulation 57(5); no NCDs or bond payments applicable for quarter ended September 30, 2026.
-
Compliance-57 (4) : Prior intimation to the beginning of the quarter
- Company confirms Regulation 57(4) non-applicability for Q3 FY2026-27; no non-convertible securities or unpaid dues.
- Closure of Trading Window
-
Board Meeting Outcome for Sale Of Running Business Of Proprietorship Firm
- Board approved selling entire stake in Om Vasistha Developers, subject to shareholder approval by postal ballot/EOGM.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
NCL is in the business of construction of residential and commercial complexes, with projects in Kalyan (MMR Region) and Surat (Gujarat). It is also actively engaged in investments in equity markets and real estate financing, including short-term and long-term
funding support to real estate ventures.