ANI Integrated Services Ltd

ANI Integrated Services Ltd

₹ 59.0 3.79%
05 Jun - close price
About

Incorporated in 2008, ANI Integrated Services Ltd is in the business of manpower deputation to various sectors.[1]

Key Points

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.

  • Market Cap 68.9 Cr.
  • Current Price 59.0
  • High / Low 113 / 49.0
  • Stock P/E 12.8
  • Book Value 71.4
  • Dividend Yield 0.00 %
  • ROCE 8.23 %
  • ROE 7.00 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.83 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43.36 41.20 46.84 46.55 52.91 53.02 56.17 58.68 59.59 58.96 65.67 64.87 64.74
40.64 39.78 44.67 43.91 49.43 50.19 52.63 55.07 57.12 55.95 63.07 62.33 63.86
Operating Profit 2.72 1.42 2.17 2.64 3.48 2.83 3.54 3.61 2.47 3.01 2.60 2.54 0.88
OPM % 6.27% 3.45% 4.63% 5.67% 6.58% 5.34% 6.30% 6.15% 4.14% 5.11% 3.96% 3.92% 1.36%
-0.01 0.01 0.09 0.33 0.15 0.04 -0.01 0.36 2.22 0.06 0.34 0.44 0.33
Interest 0.41 0.46 0.54 0.92 1.01 0.69 0.74 0.59 0.62 0.76 0.65 0.59 0.44
Depreciation 0.11 0.12 0.24 0.27 0.44 0.26 0.29 0.29 0.43 0.21 0.26 0.40 0.41
Profit before tax 2.19 0.85 1.48 1.78 2.18 1.92 2.50 3.09 3.64 2.10 2.03 1.99 0.36
Tax % 16.44% 21.18% 6.08% 5.62% 11.47% 13.02% 4.00% 17.48% 19.23% 16.19% 3.45% -1.01% -50.00%
1.83 0.67 1.38 1.67 1.93 1.68 2.40 2.55 2.93 1.76 1.96 2.01 0.54
EPS in Rs 1.89 0.69 1.42 1.72 1.99 1.62 2.32 2.46 2.83 1.70 1.68 1.72 0.46
Raw PDF

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: 5%
3 Years: 1%
1 Year: -39%
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 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue Contribution - Manpower Deputation
INR Crores

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Revenue Contribution - Operations & Maintenance
INR Crores
Revenue Contribution - Projects & Consultancy
INR Crores
Number of Technical Professionals / Experts
Number
Number of Projects Completed
Number
Manpower Database Size
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.97% 74.97% 74.97% 74.97% 74.97% 71.75% 71.75% 71.75% 71.75% 74.98% 74.98% 74.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.22% 0.20% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00%
25.03% 25.03% 25.03% 25.03% 25.03% 28.25% 28.22% 28.22% 28.03% 24.81% 25.01% 25.02%
No. of Shareholders 542520510502471480455467490514511502

* 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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