NIS Management Ltd

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

₹ 34.5 -7.56%
23 Oct - 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 ₹ 68.2 Cr.
  • Current Price ₹ 34.5
  • High / Low ₹ 100 / 33.6
  • Stock P/E 2.46
  • Book Value ₹ 99.1
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.35 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.
  • Contingent liabilities of Rs.25.6 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
100.14 103.00 99.38 114.63 102.80 116.59 114.49
94.25 95.02 93.02 105.14 98.08 106.92 106.22
Operating Profit 5.89 7.98 6.36 9.49 4.72 9.67 8.27
OPM % 5.88% 7.75% 6.40% 8.28% 4.59% 8.29% 7.22%
0.40 0.58 0.41 0.47 0.97 -26.38 0.95
Interest 2.61 2.01 1.81 2.93 1.90 2.75 2.03
Depreciation 0.65 0.70 0.59 0.59 0.64 0.70 0.59
Profit before tax 3.03 5.85 4.37 6.44 3.15 -20.16 6.60
Tax % -17.82% -2.74% -8.01% 14.60% 10.16% -30.36% 3.03%
3.57 6.01 4.72 5.51 2.83 -14.04 6.40
EPS in Rs 2.36 3.97 3.12 2.78 1.43 -7.09 3.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
263 294 341 378 402 433 449
242 268 312 346 375 403 416
Operating Profit 21 26 29 32 27 30 32
OPM % 8% 9% 8% 8% 7% 7% 7%
1 1 1 2 3 -25 -24
Interest 7 7 8 10 9 9 10
Depreciation 3 2 2 2 2 3 3
Profit before tax 12 18 20 22 19 -6 -4
Tax % 33% 25% 18% 17% 1% -70%
8 14 16 18 19 -2 1
EPS in Rs 5.68 9.45 11.05 12.59 12.33 -0.93 0.35
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: 15%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -66%
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 92 108 126 137 176
71 87 87 91 84 83
28 28 24 23 19 50
Total Liabilities 185 214 226 247 255 329
18 17 21 20 24 23
CWIP 0 0 0 0 1 1
Investments 3 0 0 0 1 0
163 197 205 228 230 305
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 -8 -5 -16 36
Net Cash Flow -7 10 1 8 -7 42
Free Cash Flow 2 -3 8 12 8 8
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 35% -9% 38% 38% 56% 37%

Ratios

Consolidated / 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 88 82 89 89
ROCE % 15% 15% 15% 12% 12%

Insights

In beta
Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
West Bengal Revenue Share
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Workforce (Total Employees)
count
Number of Branches
count
Number of States
count
Top 10 Customers Revenue Share
%
Security Services Revenue Share
%
Number of Client Sites
count

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Shareholding Pattern

Numbers in percentages

Sep 2025Mar 2026Sep 2026
69.63% 69.63% 69.63%
7.21% 3.10% 2.22%
3.44% 3.28% 2.83%
19.71% 23.99% 25.31%
No. of Shareholders 536557611

* 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.

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Documents

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