544495-BOM

Nis Management Ltd.

48.40+0.4 (+0.83%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Nis Management Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
265.66305.09352.66373.93433.40
Cost of Operating Revenue
5.876.707.065.06372.41
Gross Profit
259.79298.39345.60368.8760.99
Gross Margin
97.897.898.098.614.1
Total Operating Expenses
245.77282.87326.67353.72405.68
Operating Profit
19.9022.2225.9920.2127.72
Operating Margin
7.57.37.45.46.4
Financing Income/(Expense) - Net
-4.41-5.91-7.00-6.31-9.39
Profit before Taxes
15.2316.3919.1915.25-6.20
Income Taxes
4.132.913.610.02-4.35
Profit after Tax
11.1013.4815.5815.23-1.85
PAT Margin
4.24.44.44.1-0.4
EPS - Basic - ex Extraordinary Items
5.616.817.877.69-1.04
EPS - Diluted - ex Extraordinary Items
5.616.817.877.69-1.04
EBIT
19.9022.2225.9920.2127.72
EBITDA
20.8423.1326.7921.1330.24
EBITDA Margin
7.87.67.65.77.0

Balance Sheet

Abridged
Understanding Balance Sheet
Nis Management Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
155.29162.39185.83195.60281.57
Long-Term Investments
10.1114.8315.7718.120.20
Property Plant & Equipment - Net
9.539.208.689.5820.33
Total Non-Current Assets
27.0124.2024.6128.5047.68
Total Assets
182.30186.59210.45224.10329.25
Total Current Liabilities
74.2564.8877.5779.30108.84
Long Term Debt
12.4112.447.173.441.12
Total Non-Current Liabilities
12.4112.477.203.4424.41
Total Liabilities
86.6677.3684.7882.74133.25
Total Shareholders' Equity
95.64109.23125.67141.36196.27
Minority Interest
-----0.27
Total Equity
95.64109.23125.67141.36196.00
Total Liabilities & Equity
182.30186.59210.45224.10329.25

Cash Flow

Abridged
Understanding Cash Flow Statement
Nis Management Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
16.1717.4419.9916.2424.18
Working Capital - Increase/(Decrease)
-22.83-14.63-15.93-14.42-20.14
Net CF from Operating Activities
-6.652.814.061.824.04
Capital Expenditures - Net
4.67-2.020.633.082.29
Net CF from Investing Activities
-4.671.83-0.39-4.24-6.91
Debt - LT & ST - Issuance/(Retirement) - Total
18.15-0.783.31-2.22-0.71
Net Cash Flow from Financing Activities
18.15-0.783.60-2.2245.14
Free Cash Flow to Equity
6.834.056.74-3.481.05
Free Operating CF net dividend
-11.322.253.41-1.281.75
Free Operating CF
-11.322.253.41-1.281.75

Business Segment Analysis

FY End:
Mar 25

Nis Management Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 7Cr
Security(Incl. Cyber Security),Facility Management Services & CCTV Projects (99.7%)₹ 6.65 CrTraining & Education Services (0.3%)₹ 0.02 Cr
Revenue / Sales
Total₹ 404Cr
Security(Incl. Cyber Security),Facility Management Services & CCTV Projects (98.1%)₹ 396.24 CrTraining & Education Services (1.9%)₹ 7.56 Cr
Assets
Total₹ 255Cr
Security(Incl. Cyber Security),Facility Management Services & CCTV Projects (91.7%)₹ 234.00 CrTraining & Education Services (8.3%)₹ 21.11 Cr

Regional Segment Analysis

FY End:
Mar 25

Nis Management Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 374Cr
India (100.0%)₹ 373.93 Cr
Assets
Total₹ 224Cr
India (100.0%)₹ 224.10 Cr

Historical Segment Analysis

Track how Nis Management Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Security(Incl. Cyber Security),Facility Management Services & CCTV Projects1107
Training & Education Services0300

Frequently Asked Questions

What is the revenue of Nis Management Ltd.?
The latest trailing twelve month revenue of Nis Management Ltd. is ₹ 436.70 Cr, reflecting a 1-year growth of 16.79% and a 3-year CAGR of 12.70%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Nis Management Ltd.?
The latest trailing twelve month net profit (PAT) of Nis Management Ltd. is ₹ 25.98 Cr, with a 3-year earnings CAGR of -29.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Nis Management Ltd.?
The operating margin of Nis Management Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Nis Management Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Nis Management Ltd. is -1.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Nis Management Ltd.?
The debt-to-equity ratio of Nis Management Ltd. stands at 0.42. The interest coverage ratio is 3.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Nis Management Ltd.?
The estimated book value per share of Nis Management Ltd. is 71.39 (derived from a P/B ratio of 0.68 and market price of ₹ 48.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Nis Management Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Nis Management Ltd. report consolidated or standalone financials?
Nis Management Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.