ANI Integrated Services Ltd
Incorporated in 2008, ANI Integrated Services Ltd is in the business of manpower deputation to various sectors.[1]
- Market Cap ₹ 66.3 Cr.
- Current Price ₹ 56.7
- High / Low ₹ 105 / 49.0
- Stock P/E 12.3
- Book Value ₹ 71.4
- Dividend Yield 0.00 %
- ROCE 8.23 %
- ROE 7.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 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 10.7% over last 3 years.
- Company has high debtors of 155 days.
* 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
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 188 | 227 | 254 | |
| 110 | 97 | 137 | 154 | 178 | 213 | 246 | |
| Operating Profit | -1 | 5 | 7 | 4 | 10 | 14 | 9 |
| OPM % | -1% | 5% | 5% | 2% | 5% | 6% | 3% |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | -3 | 3 | 6 | 3 | 6 | 10 | 5 |
| Tax % | 18% | -30% | 10% | 10% | 10% | 13% | -2% |
| -3 | 4 | 5 | 3 | 6 | 9 | 5 | |
| EPS in Rs | -3.55 | 4.44 | 5.35 | 2.69 | 5.84 | 8.69 | 4.61 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 17% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 28% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 25 | 29 | 34 | 37 | 43 | 60 | 72 |
| 3 | 6 | 8 | 11 | 24 | 21 | 18 | |
| 20 | 15 | 21 | 25 | 29 | 33 | 33 | |
| Total Liabilities | 57 | 60 | 72 | 83 | 105 | 125 | 135 |
| 2 | 1 | 2 | 2 | 3 | 3 | 4 | |
| CWIP | -0 | -0 | 1 | 2 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | 0 | 0 | 1 |
| 56 | 59 | 70 | 79 | 102 | 122 | 129 | |
| Total Assets | 57 | 60 | 72 | 83 | 105 | 125 | 135 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | -1 | 2 | -1 | -9 | -1 | 1 | |
| -0 | -0 | -2 | -1 | -1 | -0 | -1 | |
| 0 | 1 | -0 | 2 | 10 | 3 | 2 | |
| Net Cash Flow | 1 | -0 | 0 | 0 | 0 | 2 | 2 |
| Free Cash Flow | 0 | -2 | 0 | -2 | -10 | -2 | -0 |
| CFO/OP | -62% | -28% | 40% | -7% | -87% | -0% | 18% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 88 | 73 | 76 | 77 | 56 | 155 |
| Inventory Days | -0 | -0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 88 | 88 | 73 | 76 | 77 | 56 | 155 |
| Working Capital Days | 96 | 119 | 94 | 87 | 86 | 98 | 102 |
| ROCE % | 11% | 15% | 8% | 14% | 16% | 8% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Overseas Revenue Share % |
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| Deputation of Manpower Revenue Share % ・Standalone data |
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| Operation & Maintenance Revenue Share % ・Standalone data |
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| Permanent Employees on Rolls count ・Standalone data |
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| Projects & Consultancy Revenue Share % ・Standalone data |
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| Order Book INR Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 July 2026 - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
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Reply to Clarification- Financial results
9 July 2026 - Revised March 31, 2026 audit report filed; results unchanged; Shah Valera & Associates reappointed internal auditor.
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Bagging/Receiving of orders/contracts
1 July 2026 - Received draft manpower services contract from Reliance Industries worth Rs. 25.33 crore for July 2026-June 2031.
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Disclosure under SEBI Takeover Regulations
30 June 2026 - Navin Nandkumar Korpe has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, …
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Trading Window
26 June 2026 - Trading window closes July 1, 2026; board meeting for Q1 FY2026-27 results to be announced later.
Annual reports
Concalls
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Aug 2024Transcript PPT
Business Overview:[1]
ANIISL is in the business of Mechanical Instrumentation
& Electrical Turnkey project services, Operation & Maintenance, along with Value-added Services, Technical Manpower Deputation with Design & Detail Engineering Centre organization.