ANI Integrated Services Ltd
Incorporated in 2008, ANI Integrated Services Ltd operates in four verticals viz. deputation of manpower, operations and maintenance, project and consulting services, and detailed engineering vertical[1]
- Market Cap ₹ 93.0 Cr.
- Current Price ₹ 89.8
- High / Low ₹ 196 / 77.0
- Stock P/E 14.3
- Book Value ₹ 65.4
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 11.5 %
- Face Value ₹ 10.0
Pros
- Company's median sales growth is 18.5% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.05% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.22%
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 24 | 40 | 63 | 55 | 77 | 107 | 102 | 143 | 157 | 180 | 214 | 219 | |
| 18 | 21 | 36 | 50 | 46 | 70 | 108 | 97 | 136 | 154 | 172 | 202 | 208 | |
| Operating Profit | 2 | 2 | 3 | 13 | 8 | 7 | -1 | 5 | 7 | 4 | 8 | 11 | 11 |
| OPM % | 10% | 9% | 8% | 20% | 15% | 9% | -1% | 5% | 5% | 2% | 5% | 5% | 5% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 12 | 8 | 7 | -3 | 4 | 6 | 3 | 5 | 8 | 8 |
| Tax % | 42% | 34% | 36% | 35% | 25% | 23% | 17% | -27% | 10% | 10% | 12% | 17% | |
| 1 | 1 | 2 | 8 | 6 | 5 | -4 | 5 | 5 | 2 | 5 | 7 | 6 | |
| EPS in Rs | 21.00 | 23.20 | 36.40 | 76.80 | 5.98 | 5.40 | -3.75 | 4.80 | 5.64 | 2.55 | 4.88 | 6.61 | 6.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 9% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 31% |
| 3 Years: | 8% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 20% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 3 | 4 | 6 | 13 | 24 | 29 | 25 | 29 | 35 | 37 | 42 | 57 |
| 2 | 2 | 5 | 3 | 0 | 2 | 4 | 6 | 8 | 11 | 24 | 21 | |
| 2 | 2 | 5 | 8 | 6 | 10 | 20 | 14 | 20 | 23 | 26 | 27 | |
| Total Liabilities | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 |
| 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 7 | 8 | 15 | 24 | 38 | 48 | 56 | 57 | 69 | 78 | 99 | 112 | |
| Total Assets | 7 | 9 | 16 | 25 | 40 | 50 | 58 | 59 | 72 | 82 | 102 | 116 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 0 | -9 | 0 | -1 | 2 | -1 | -10 | -1 | ||
| -0 | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -1 | -0 | ||
| 0 | -0 | -2 | 11 | 0 | 0 | 1 | -0 | 2 | 10 | 4 | ||
| Net Cash Flow | 0 | 1 | -1 | 10 | -9 | 0 | -0 | 0 | 0 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 | 61 |
| Inventory Days | 0 | 0 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 88 | 78 | 93 | 99 | 112 | 125 | 88 | 85 | 71 | 72 | 73 | 61 |
| Working Capital Days | 48 | 60 | 30 | 71 | 136 | 159 | 92 | 117 | 93 | 85 | 87 | 98 |
| ROCE % | 34% | 38% | 89% | 31% | 19% | -5% | 12% | 15% | 8% | 12% | 13% |
Documents
Announcements
-
Shareholders meeting
17 October 2025 - Shareholders approved all resolutions in Postal Ballot dated September 15, 2025; results submitted October 17, 2025.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Certificate under Reg 74(5) confirming dematerialisation processing for quarter ended September 30, 2025.
-
Allotment of Securities
1 October 2025 - Allotment of 13,35,000 equity shares at Rs100 each on warrant conversion (30 Sep 2025) to three promoters.
-
Trading Window
29 September 2025 - ANI Integrated Services Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Shareholders meeting
29 September 2025 - 16th AGM Sep 25, 2025: 72.92% turnout; three ordinary resolutions (financials, MD reappointment, secretarial auditor) passed unanimously.
Annual reports
Concalls
-
Aug 2024Transcript PPT
Services Offered:[1]
a) Turnkey E&I Projects:[2]
Erection, Installation, Testing and Commissioning Services for Electrical, Instrumentation and Control
b) Operation and Maintenance:[3]
Company provides services for Day-to-Day Plant Operations, Breakdown Maintenance and Preventive Maintenance
c) Manpower Deputation:[4]
Manpower Deputation services include Construction Supervision, Engineering Design Deputation, Project Management Services, etc.