ANI Integrated Services Ltd
Incorporated in 2008, ANI Integrated Services Ltd is in the business of manpower deputation to various sectors.[1]
- Market Cap ₹ 67.8 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 46.0 / 24.5
- Stock P/E 18.6
- Book Value ₹ 35.7
- Dividend Yield 0.86 %
- ROCE 8.87 %
- ROE 7.13 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.81 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 11.9% over last 3 years.
- Contingent liabilities of Rs.22.9 Cr.
- Earnings include an other income of Rs.1.78 Cr.
- Company has high debtors of 155 days.
- Company's cost of borrowing seems high
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 188 | 227 | 254 | 256 | |
| 110 | 97 | 137 | 154 | 178 | 214 | 245 | 251 | |
| Operating Profit | -1 | 5 | 7 | 4 | 10 | 13 | 9 | 5 |
| OPM % | -1.1% | 4.7% | 4.9% | 2.5% | 5% | 6% | 3.6% | 2.1% |
| 0 | 0 | 1 | 1 | 1 | 4 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 1 |
| Profit before tax | -3 | 3 | 6 | 3 | 6 | 13 | 5 | 4 |
| Tax % | 18% | -30% | 10% | 10% | 10% | 16% | -2% | |
| -3 | 4 | 5 | 3 | 6 | 11 | 5 | 4 | |
| EPS in Rs | -1.77 | 2.22 | 2.67 | 1.35 | 2.92 | 5.29 | 2.30 | 1.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 17% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 28% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -1% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| 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 | 57 | 72 |
| 3 | 6 | 8 | 11 | 24 | 23 | 18 | |
| 20 | 15 | 21 | 25 | 29 | 32 | 33 | |
| Total Liabilities | 57 | 60 | 72 | 83 | 105 | 123 | 135 |
| 2 | 1 | 2 | 2 | 3 | 4 | 4 | |
| CWIP | 0 | 0 | 1 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 56 | 59 | 70 | 79 | 102 | 119 | 130 | |
| Total Assets | 57 | 60 | 72 | 83 | 105 | 123 | 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -62% | -28% | 40% | -7% | -87% | -1% | 17% |
Ratios
Consolidated / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 88 | 73 | 76 | 77 | 165 | 155 |
| Inventory Days | 0 | 0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 88 | 88 | 73 | 76 | 77 | 165 | 155 |
| Working Capital Days | 96 | 119 | 94 | 87 | 86 | 92 | 102 |
| ROCE % | 11% | 15% | 8% | 14% | 19% | 9% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Deputation of Manpower Revenue Share % ・Standalone data |
|
|||||||
| Operation & Maintenance Revenue Share % ・Standalone data |
||||||||
| Overseas Revenue Share % |
||||||||
| Permanent Employees on Rolls count ・Standalone data |
||||||||
| Projects & Consultancy Revenue Share % ・Standalone data |
||||||||
| Order Book INR Crore ・Standalone data |
||||||||
Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended September 30, 2026.
-
Allotment of Securities
- ANI Integrated Services allotted 1:1 bonus shares on October 12, 2026; paid-up capital doubled.
-
Record Date
- 1:1 bonus issue record date set for October 9, 2026; 1,16,87,200 shares, allotment October 12.
-
Trading Window
- Trading window closes October 1, 2026 until 48 hours after September quarter results.
-
Shareholders meeting
- 17th AGM voting results approved dividend, bonus shares, capital increase, and director reappointments on 26 Sept 2026.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
-
Annual Report 2023
from nse
-
Annual Report 2022
from nse
-
Annual Report 2021
from nse
-
Annual Report 2020
from nse
-
Annual Report 2019
from nse
-
Annual Report 2018
from nse
Concalls
-
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.