NIS Management Financials
BSE: 544495
₹46.00
₹-0.05
(-0.11%)
As on 07-Sep-2026IST
Market cap
₹91 Cr
Revenue (TTM)
₹402 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
402.17
|
377.99
|
340.64
|
294.16
|
262.66
|
310.70
|
|
|
|
|
|
|
Total Income
|
405.33
|
380.06
|
341.93
|
295.26
|
263.95
|
311.85
|
|
|
|
|
|
|
Total Expenditure
|
375.44
|
346.44
|
311.90
|
268.01
|
241.54
|
280.81
|
|
|
|
|
|
|
EBITDA
|
26.73
|
31.55
|
28.75
|
26.14
|
21.12
|
29.90
|
|
|
|
|
|
|
Depreciation
|
2.30
|
1.54
|
1.84
|
2.09
|
2.80
|
3.08
|
|
|
|
|
|
|
EBIT
|
24.43
|
30.01
|
26.90
|
24.05
|
18.31
|
26.82
|
|
|
|
|
|
|
Interest
|
8.78
|
9.83
|
8.40
|
7.07
|
7.37
|
7.65
|
|
|
|
|
|
|
Other Income
|
3.15
|
2.07
|
1.29
|
1.11
|
1.29
|
1.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.80
|
22.25
|
19.80
|
18.08
|
12.23
|
20.32
|
|
|
|
|
|
|
Provision for Tax
|
0.12
|
3.86
|
3.66
|
4.83
|
4.04
|
5.96
|
|
|
|
|
|
|
Profit after Tax
|
18.68
|
18.39
|
16.14
|
13.25
|
8.20
|
14.35
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.01
|
0.00
|
0.00
|
0.10
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18.67
|
18.38
|
16.14
|
13.25
|
8.29
|
14.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
152.28
|
133.52
|
114.85
|
98.71
|
85.46
|
77.22
|
|
|
|
|
|
|
Minority Interest
|
-0.28
|
-0.29
|
-0.30
|
-0.30
|
-0.31
|
-0.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.35
|
14.41
|
23.10
|
24.14
|
14.93
|
15.34
|
|
|
|
|
|
|
Current Liabilities
|
95.23
|
99.31
|
87.60
|
90.73
|
84.11
|
99.46
|
|
|
|
|
|
|
Total Liabilities
|
255.11
|
247.44
|
225.72
|
213.75
|
184.78
|
192.47
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
35.91
|
30.83
|
32.13
|
30.19
|
20.73
|
22.67
|
|
|
|
|
|
|
Current Assets
|
218.68
|
216.11
|
193.12
|
183.10
|
163.47
|
169.33
|
|
|
|
|
|
|
Total Assets
|
255.11
|
247.44
|
225.72
|
213.75
|
184.78
|
192.47
|
|
|
|
|
|
|
Total Debt*
|
83.78
|
91.11
|
87.22
|
86.79
|
70.91
|
72.61
|
|
|
|
|
|
|
Net Current Assets
|
123.44
|
116.81
|
105.52
|
92.37
|
79.36
|
69.86
|
|
|
|
|
|
|
Contingent Liabilities
|
25.13
|
30.23
|
23.23
|
30.06
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.88
|
12.02
|
11.04
|
-2.66
|
3.06
|
-0.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.84
|
1.31
|
-2.89
|
-2.02
|
-1.40
|
-2.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
-15.68
|
-5.22
|
-7.54
|
9.38
|
-8.70
|
-5.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-6.64
|
8.11
|
0.60
|
4.69
|
-7.04
|
-8.77
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.33
|
12.63
|
11.09
|
9.10
|
5.70
|
9.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.86
|
13.69
|
12.35
|
10.54
|
7.56
|
11.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
100.59
|
91.53
|
78.90
|
67.82
|
58.71
|
53.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.83
|
16.51
|
15.17
|
-3.66
|
4.21
|
-0.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
0.75
|
-0.38
|
-4.11
|
-18.90
|
-5.01
|
-22.02
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.98
|
15.04
|
14.55
|
14.72
|
12.80
|
19.61
|
|
|
|
|
|
|
ROE (%)
|
13.08
|
14.83
|
15.12
|
14.39
|
10.08
|
20.49
|
|
|
|
|
|
|
ROA (%)
|
7.45
|
7.79
|
7.36
|
6.67
|
4.36
|
7.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.07
|
7.94
|
7.90
|
8.18
|
6.97
|
8.63
|
|
|
|
|
|
|
Net Margin (%)
|
4.61
|
4.84
|
4.72
|
4.49
|
3.11
|
4.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.22
|
5.27
|
5.28
|
5.22
|
4.19
|
5.61
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.40
|
10.96
|
15.80
|
11.99
|
-15.46
|
6.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.60
|
11.55
|
11.87
|
31.32
|
-31.71
|
12.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.56
|
13.93
|
21.82
|
61.65
|
-42.89
|
18.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.34
|
13.87
|
21.81
|
59.73
|
-42.23
|
18.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.30
|
16.00
|
16.35
|
15.50
|
10.67
|
22.84
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.48
|
1.99
|
2.37
|
2.62
|
2.43
|
1.58
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.55
|
0.68
|
0.76
|
0.88
|
0.83
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.50
|
0.57
|
0.55
|
0.63
|
0.64
|
0.72
|
|
|
|
|
|
|
Current Ratio
|
2.30
|
2.18
|
2.20
|
2.02
|
1.94
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
2.28
|
2.17
|
2.19
|
1.98
|
1.90
|
1.68
|
|
|
|
|
|
|
Interest Coverage
|
3.14
|
3.26
|
3.36
|
3.56
|
2.66
|
3.65
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.30
|
32.18
|
32.10
|
36.32
|
34.64
|
31.56
|
|
|
|
|
|
|
Asset Turnover
|
1.60
|
1.60
|
1.55
|
1.48
|
1.40
|
1.64
|
|
|
|
|
|
|
Receivable days
|
112.32
|
111.53
|
115.82
|
122.72
|
131.34
|
107.81
|
|
|
|
|
|
|
Inventory Days
|
1.13
|
0.79
|
2.32
|
4.18
|
4.16
|
3.56
|
|
|
|
|
|
|
Payable days
|
249.80
|
131.95
|
90.58
|
147.09
|
276.23
|
122.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-136.35
|
-19.63
|
27.56
|
-20.18
|
-140.73
|
-11.49
|
|
|
|
|
|
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