NIS Management Financials

BSE: 544495

₹48.05

₹0.44 (0.92%)

As on 13-Nov-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹433 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	433.40	402.17	377.99	340.64	294.16	262.66
Total Income	436.70	405.33	380.06	341.93	295.26	263.95
Total Expenditure	403.16	375.44	346.44	311.90	268.01	241.54
EBITDA	30.24	26.73	31.55	28.75	26.14	21.12
Depreciation	2.52	2.30	1.54	1.84	2.09	2.80
EBIT	27.72	24.43	30.01	26.90	24.05	18.31
Interest	9.39	8.78	9.83	8.40	7.07	7.37
Other Income	3.30	3.15	2.07	1.29	1.11	1.29
Exceptional Items	-27.82	--	--	--	--	--
Profit before Tax	-6.20	18.80	22.25	19.80	18.08	12.23
Provision for Tax	-4.35	0.12	3.86	3.66	4.83	4.04
Profit after Tax	-1.84	18.68	18.39	16.14	13.25	8.20
Minority Interest	-0.01	-0.01	-0.01	0.00	0.00	0.10
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.85	18.67	18.38	16.14	13.25	8.29

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	196.27	152.28	133.52	114.85	98.71	85.46
Minority Interest	-0.27	-0.28	-0.29	-0.30	-0.30	-0.31
Non-Current Liabilities	17.04	7.35	14.41	23.10	24.14	14.93
Current Liabilities	108.84	95.23	99.31	87.60	90.73	84.11
Total Liabilities	329.25	255.11	247.44	225.72	213.75	184.78

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	40.31	35.91	30.83	32.13	30.19	20.73
Current Assets	281.57	218.68	216.11	193.12	183.10	163.47
Total Assets	329.25	255.11	247.44	225.72	213.75	184.78
Total Debt*	83.07	83.78	91.11	87.22	86.79	70.91
Net Current Assets	172.73	123.44	116.81	105.52	92.37	79.36
Contingent Liabilities	25.56	25.13	30.23	23.23	30.06	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.33	14.89	12.02	11.04	-2.66	3.06
Cash Flow from Investing Activities	-4.38	-5.85	1.31	-2.89	-2.02	-1.40
Cash from Financing Activities	36.31	-15.68	-5.22	-7.54	9.38	-8.70
Net Cash Inflow / Outflow	42.26	-6.64	8.11	0.60	4.69	-7.04

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.94	12.33	12.63	11.09	9.10	5.70
Cash EPS (₹)	0.34	13.86	13.69	12.35	10.54	7.56
Adjusted Book Value (₹)	99.13	100.59	91.53	78.90	67.82	58.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	5.22	9.84	16.51	15.17	-3.66	4.21
Free Cash Flow per Share (₹)	-10.55	0.73	-0.38	-4.11	-18.90	-5.01

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	1.24	11.98	15.04	14.55	14.72	12.80
ROE (%)	-1.06	13.08	14.83	15.12	14.39	10.08
ROA (%)	-0.64	7.45	7.79	7.36	6.67	4.36
EBIT Margin (%)	6.40	6.07	7.94	7.90	8.18	6.97
Net Margin (%)	-0.42	4.61	4.84	4.72	4.49	3.11
Cash Profit Margin (%)	0.16	5.22	5.27	5.28	5.22	4.19

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.76	6.40	10.96	15.80	11.99	-15.46
EBIT Growth (%)	13.45	-18.60	11.55	11.87	31.32	-31.71
Net Profit Growth (%)	-109.87	1.56	13.93	21.82	61.65	-42.89
EPS Growth (%)	-107.59	-2.34	13.87	21.81	59.73	-42.23
Book Value Growth (%)	28.89	14.30	16.00	16.35	15.50	10.67

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.44	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.04	2.48	1.99	2.37	2.62	2.43
Close Price (₹)	43.45	--	--	--	--	--
High Price (₹)	111.00	--	--	--	--	--
Low Price (₹)	36.20	--	--	--	--	--
Market Cap (₹ Cr)	86.03	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.42	0.55	0.68	0.76	0.88	0.83
Short term debt to equity ratio	0.42	0.50	0.57	0.55	0.63	0.64
Current Ratio	2.59	2.30	2.18	2.20	2.02	1.94
Quick Ratio	2.57	2.28	2.17	2.19	1.98	1.90
Interest Coverage	0.34	3.14	3.26	3.36	3.56	2.66

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	33.65	31.30	32.18	32.10	36.32	34.64
Asset Turnover	1.50	1.60	1.60	1.55	1.48	1.40
Receivable days	114.41	112.32	111.53	115.82	122.72	131.34
Inventory Days	1.64	1.13	0.79	2.32	4.18	4.16
Payable days	209.82	249.80	131.95	90.58	147.09	276.23
Cash Conversion Cycle	-93.77	-136.35	-19.63	27.56	-20.18	-140.73