NIS Management Ltd

NIS Management Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NIS Management Ltd

₹ 81.0 -5.76%
01 Dec - close price
nis.co.in BSE - SME: 544495
About

Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]

Key Points

Business Overview:[1][2]
NISML is a part of the NIS group. The company provides security services such as manned guarding, facility management (housekeeping),
electronic surveillance, technical maintenance and support, payroll management services to government and industrial players, and to multinational corporations. It follows a wage-plus-service-charge model for the manpower provided to most of the customers

Website BSE
  • Market Cap ₹ 160 Cr.
  • Current Price ₹ 81.0
  • High / Low ₹ 108 / 65.0
  • Stock P/E 8.99
  • Book Value ₹ 99.3
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 12.5% over last 3 years.

* 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

Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025
187 187 204
178 175 191
Operating Profit 9 12 13
OPM % 5% 6% 6%
2 1 1
Interest 3 4 4
Depreciation 0 0 0
Profit before tax 7 8 9
Tax % 8% -6% 3%
7 9 9
EPS in Rs 4.30 5.76 4.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
242 266 305 353 374 391
222 244 282 326 353 365
Operating Profit 20 21 23 27 21 25
OPM % 8% 8% 8% 8% 6% 6%
1 0 1 1 2 1
Interest 5 5 6 8 7 8
Depreciation 1 1 1 1 1 1
Profit before tax 14 16 16 19 15 18
Tax % 25% 26% 18% 19% 0%
11 12 13 16 15 18
EPS in Rs 14.70 15.95 18.52 21.41 10.06 10.37
Dividend Payout % -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 7 7 7 15 20
Reserves 77 89 102 118 126 177
49 67 66 69 67 71
17 19 11 15 16 12
Total Liabilities 150 182 187 210 224 280
10 10 9 9 10 10
CWIP -0 -0 -0 -0 1 -0
Investments 10 10 10 11 12 12
130 163 167 191 202 258
Total Assets 150 182 187 210 224 280

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -2 9 11 7
1 0 2 0 -2
-2 13 -7 -4 -9
Net Cash Flow -1 11 4 7 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 126 134 109 107 105
Inventory Days
Days Payable
Cash Conversion Cycle 126 134 109 107 105
Working Capital Days 85 93 95 86 94
ROCE % 14% 13% 15% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2025
69.63%
7.21%
3.44%
19.71%
No. of Shareholders 536

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Credit ratings

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