NIS Management Ltd

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

NIS Management Ltd

₹ 65.1 0.00%
30 Jan - 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 ₹ 129 Cr.
  • Current Price ₹ 65.1
  • High / Low ₹ 108 / 61.7
  • Stock P/E 6.51
  • Book Value ₹ 105
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025
199 203 214
186 189 198
Operating Profit 13 14 16
OPM % 6% 7% 7%
2 1 1
Interest 4 5 5
Depreciation 1 1 1
Profit before tax 10 9 11
Tax % 8% -8% 5%
9 10 10
EPS in Rs 6.00 6.34 5.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
263 294 341 378 402 417
242 268 312 346 375 387
Operating Profit 21 26 29 32 27 30
OPM % 8% 9% 8% 8% 7% 7%
1 1 1 2 3 2
Interest 7 7 8 10 9 9
Depreciation 3 2 2 2 2 3
Profit before tax 12 18 20 22 19 20
Tax % 33% 25% 24% 17% 1%
8 14 15 18 19 20
EPS in Rs 11.39 18.96 20.60 25.25 12.33 11.50
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%

Shareholding Pattern

Numbers in percentages

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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