NIS Management Ltd
Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 53.9
- High / Low ₹ 108 / 36.2
- Stock P/E 5.60
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 13.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 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 |
| Free Cash Flow | 2 | -3 | 7 | 12 | 8 |
| CFO/OP | 35% | -9% | 37% | 38% | 56% |
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% |
Insights
In beta| Sep 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Employee Count (Headcount) Personnel |
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| Number of States Operated In States |
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| Number of Branch Offices Offices |
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| Revenue Concentration in West Bengal % ・Standalone data |
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| DSO (Days Sales Outstanding) Days ・Includes some standalone data |
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| CCTV Rental Revenue Share % |
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| Government Revenue Share % |
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| Number of Operating Sites Sites |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended On 31St March, 2026
1d - Board meeting on May 29, 2026 to approve audited Q4 and FY26 financial results; trading window closed.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - NIS Management says it does not qualify as a Large Corporate; FY2026-27 disclosure not applicable.
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Disclosure Under Regulation 30 Of SEBI LODR: Receipt Of GST Notice In Form GST ASMT-10
22 Apr - Received GST ASMT-10 notice on 22 Apr 2026 for FY2022-23 discrepancies and possible dues.
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Clarification Of Movement In Share Price
17 Apr - BSE price movement clarification; company says no material event occurred.
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Clarification sought from NIS Management Ltd
16 Apr - Exchange has sought clarification from NIS Management Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that investors …
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