NIS Management Ltd

NIS Management Ltd

₹ 99.9 0.91%
05 Sep - close price
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

  • Market Cap 198 Cr.
  • Current Price 99.9
  • High / Low 108 / 92.6
  • Stock P/E 10.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 13.1 %
  • Face Value 10.0

Pros

Cons

  • Promoter holding has decreased over last quarter: -26.4%
  • Company has a low return on equity of 13.9% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
263 294 341 378 402
242 268 312 346 375
Operating Profit 21 26 29 32 27
OPM % 8% 9% 8% 8% 7%
1 1 1 2 3
Interest 7 7 8 10 9
Depreciation 3 2 2 2 2
Profit before tax 12 18 20 22 19
Tax % 33% 25% 24% 17% 1%
8 14 15 18 19
EPS in Rs 11.39 18.96 20.60 25.25 12.33
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 15
Reserves 78 92 107 126 137
71 87 91 91 84
28 28 21 23 19
Total Liabilities 185 214 226 247 255
18 17 19 20 24
CWIP 0 0 0 0 1
Investments 3 0 0 0 1
163 197 207 228 230
Total Assets 185 214 226 247 255

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -2 11 12 15
-1 3 -3 1 -6
-9 9 -7 -5 -16
Net Cash Flow -7 10 1 8 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 126 133 117 117 114
Inventory Days
Days Payable
Cash Conversion Cycle 126 133 117 117 114
Working Capital Days 73 87 87 82 89
ROCE % 15% 14% 15% 12%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2025
69.63%
8.12%
7.59%
14.68%
No. of Shareholders 857

* 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.

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