NIS Management Ltd
Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]
- Market Cap ₹ 125 Cr.
- Current Price ₹ 63.0
- High / Low ₹ 108 / 61.7
- Stock P/E 6.54
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.60 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 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.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 13% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 107 | 126 | 137 | 189 |
| 71 | 87 | 91 | 91 | 84 | 84 | |
| 28 | 28 | 21 | 23 | 19 | 20 | |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 313 |
| 18 | 17 | 19 | 20 | 24 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| 163 | 197 | 207 | 228 | 230 | 289 | |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 313 |
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% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI LODR: Intimation On Court Stay Granted Regarding ESIC Demand And Recovery Notice
1d - High Court granted stay on ESIC demand and recovery notice; writ disposed; matter continues in ESI Court.
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Feb - Investor Presentation on the Un-audited Financial Results of the Company for the quarter and Nine months ended as on December 31, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Feb - Q3 FY26 revenue ₹103.77 Cr, PAT ₹2.83 Cr; 9M revenue ₹318.66 Cr, PAT ₹13.05 Cr
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Considered And Approved The Un-Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended As On December 31, 2025 As Reviewed And Recommended By The Audit Committee.
12 Feb - Board approved unaudited Q3 and 9M results (Dec 31, 2025); IPO proceeds Rs.5,174.82L, Rs.3,706.37L unutilised
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Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015.
12 Feb - No deviation; IPO raised 5174.82 lakhs (Aug 29, 2025); 3706.37 lakhs unutilized.
Annual reports
No data available.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptPPT
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