NIS Management Ltd
Incorporated in 1985, NIS Management Ltd is in the business of providing organised security services and facility management.[1]
- Market Cap ₹ 100.0 Cr.
- Current Price ₹ 50.5
- High / Low ₹ 108 / 36.2
- Stock P/E 4.11
- Book Value ₹ 99.1
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
Cons
- The company has delivered a poor sales growth of 10.5% over past five years.
- 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 263 | 294 | 341 | 378 | 402 | 433 | |
| 242 | 268 | 312 | 346 | 375 | 403 | |
| Operating Profit | 21 | 26 | 29 | 32 | 27 | 30 |
| OPM % | 8% | 9% | 8% | 8% | 7% | 7% |
| 1 | 1 | 1 | 2 | 3 | -25 | |
| Interest | 7 | 7 | 8 | 10 | 9 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 12 | 18 | 20 | 22 | 19 | -6 |
| Tax % | 33% | 25% | 24% | 17% | 1% | -70% |
| 8 | 14 | 15 | 18 | 19 | -2 | |
| EPS in Rs | 11.39 | 18.96 | 20.60 | 25.25 | 12.33 | -0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 18% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 107 | 126 | 137 | 176 |
| 71 | 87 | 91 | 91 | 84 | 83 | |
| 28 | 28 | 21 | 23 | 19 | 50 | |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| 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 | 305 | |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -2 | 11 | 12 | 15 | 10 | |
| -1 | 3 | -3 | 1 | -6 | -4 | |
| -9 | 9 | -7 | -5 | -16 | 36 | |
| Net Cash Flow | -7 | 10 | 1 | 8 | -7 | 42 |
| Free Cash Flow | 2 | -3 | 7 | 12 | 8 | 8 |
| CFO/OP | 35% | -9% | 37% | 38% | 56% | 37% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 | 114 | 123 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 | 123 |
| Working Capital Days | 73 | 87 | 87 | 82 | 89 | 89 |
| ROCE % | 15% | 14% | 15% | 12% | 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
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - NIS Management reported FY26 revenue of ₹436.7 Cr, EBITDA ₹33.53 Cr, and contracts worth up to ₹10.36 Cr.
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Statement Of Deviation Or Variation As On March 31 2026
29 May - No deviation in use of ₹5,174.82 lakh IPO proceeds as of March 31, 2026.
- Audited Financial Results For The Quarter And Year As On March 31, 2026. 29 May
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Board Meeting Outcome for Outcome Of Board Meeting Dated May 29, 2026
29 May - Board approved audited standalone and consolidated results for quarter and year ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 May - NIS Management won three work orders worth INR 2.32 crore, executable by March 2027/365 days.
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