NIS Management
NIS Management
Commercial ServicesKey Fundamentals
SMEDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.45 times its book value
Weaknesses
2- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 13.9% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 100 | 103 | 99.38 | 115 | 103 | 117 | 114 |
| Expenses | 94.25 | 95.02 | 93.02 | 105 | 98.08 | 107 | 106 |
| Operating Profit | 5.89 | 7.98 | 6.36 | 9.49 | 4.72 | 9.67 | 8.27 |
| OPM % | 5.88% | 7.75% | 6.4% | 8.28% | 4.59% | 8.29% | 7.22% |
| Other Income | 0.4 | 0.58 | 0.41 | 0.47 | 0.97 | -26.38 | 0.95 |
| Interest | 2.61 | 2.01 | 1.81 | 2.93 | 1.9 | 2.75 | 2.03 |
| Depreciation | 0.65 | 0.7 | 0.59 | 0.59 | 0.64 | 0.7 | 0.59 |
| PBT | 3.03 | 5.85 | 4.37 | 6.44 | 3.15 | -20.16 | 6.6 |
| Tax % | -17.82% | -2.74% | -8.01% | 14.6% | 10.16% | -30.36% | 3.03% |
| Net Profit | 3.57 | 6.01 | 4.72 | 5.51 | 2.83 | -14.04 | 6.4 |
| EPS in Rs | 2.36 | 3.97 | 3.12 | 2.78 | 1.43 | -7.09 | 3.23 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 263 | 294 | 341 | 378 | 402 | 433 | 449 |
| Expenses | 242 | 268 | 312 | 346 | 375 | 403 | 416 |
| Operating Profit | 21 | 26 | 29 | 32 | 27 | 30 | 32 |
| OPM % | 8% | 9% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 1 | 1 | 1 | 2 | 3 | -25 | -24 |
| Interest | 7 | 7 | 8 | 10 | 9 | 9 | 10 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| PBT | 12 | 18 | 20 | 22 | 19 | -6 | -4 |
| Tax % | 33% | 25% | 18% | 17% | 1% | -70% | — |
| Net Profit | 8 | 14 | 16 | 18 | 19 | -2 | 1 |
| EPS in Rs | 11.39 | 18.96 | 22.18 | 25.25 | 12.33 | -0.93 | 0.35 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 108 | 126 | 137 | 176 |
| Borrowings | 71 | 87 | 87 | 91 | 84 | 83 |
| Other Liabilities | 28 | 28 | 24 | 23 | 19 | 50 |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| Fixed Assets | 18 | 17 | 21 | 20 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 163 | 197 | 205 | 228 | 230 | 305 |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 3 | -2 | 11 | 12 | 15 | 10 |
| Investing | -1 | 3 | -3 | 1 | -6 | -4 |
| Financing | -9 | 9 | -8 | -5 | -16 | 36 |
| Net Cash Flow | -7 | 10 | 1 | 8 | -7 | 42 |
| Free Cash Flow | 2 | -3 | 8 | 12 | 8 | 8 |
| CFO/OP | 35 | -9 | 38 | 38 | 56 | 37 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 | 114 | 123 |
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 | 123 |
| Working Capital Days | 73 | 87 | 88 | 82 | 89 | 89 |
| ROCE % | — | 15% | 15% | 15% | 12% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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48 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about NIS Management
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Company Information
Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]
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