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NIS Management (BSE 544495)₹51.02+5.63%Other Consumer Services
In the Jun 2026 quarter (consolidated), NIS Management reported sales of ₹114 Cr, up 15.2% from Jun 2025, and net profit of ₹6.41 Cr, up 35.5% year on year. For the year to Mar 2026, sales were ₹432 Cr and net profit −₹2.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 99.95 | 103 | 99.12 | 114 | 103 | 116 | 114 |
| Expenses | 94.12 | 95.01 | 93.00 | 105 | 98.01 | 107 | 106 |
| Operating Profit | 5.90 | 7.99 | 6.35 | 9.50 | 4.71 | 9.68 | 8.28 |
| OPM % | 5.9% | 7.7% | 6.4% | 8.2% | 4.6% | 8.3% | 7.2% |
| Other Income | 0.39 | 0.57 | 0.40 | 0.46 | 0.96 | −26.30 | 0.94 |
| Interest | 2.60 | 2.00 | 1.80 | 2.92 | 1.89 | 2.74 | 2.02 |
| Depreciation | 0.66 | 0.71 | 0.60 | 0.60 | 0.65 | 0.71 | 0.60 |
| Profit before tax | 3.02 | 5.83 | 4.35 | 6.42 | 3.14 | −20.09 | 6.57 |
| Tax % | −17.8% | −2.7% | −8.0% | 14.7% | 10.2% | −30.3% | 3.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −27.08 | 0.00 |
| Net Profit | 3.58 | 6.02 | 4.73 | 5.52 | 2.84 | −14.06 | 6.41 |
| EPS (Rs) | 2.35 | 3.96 | 3.13 | 2.79 | 1.44 | −7.08 | 3.22 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 262 | 293 | 340 | 377 | 401 | 432 | 447 |
| Expenses | 242 | 268 | 312 | 345 | 375 | 403 | 416 |
| Operating Profit | 21.01 | 26.03 | 29.03 | 32.01 | 27.03 | 30.01 | 32.17 |
| OPM % | 8.0% | 9.0% | 8.0% | 8.0% | 7.0% | 7.0% | 7.2% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | −24.92 | −23.94 |
| Interest | 6.97 | 6.97 | 7.98 | 9.97 | 8.96 | 8.97 | 9.57 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.56 |
| Profit before tax | 11.95 | 17.92 | 19.94 | 21.94 | 18.92 | −5.98 | −3.96 |
| Tax % | 33.0% | 25.0% | 18.1% | 17.0% | 1.0% | −70.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −26.26 | −27.08 |
| Net Profit | 8.02 | 14.02 | 16.02 | 18.04 | 19.04 | −2.01 | 0.71 |
| EPS (Rs) | 11.38 | 18.94 | 22.19 | 25.24 | 12.32 | −0.92 | 0.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 7.02 | 7.02 | 7.02 | 15.02 | 20.04 |
| Reserves | 77.92 | 91.88 | 108 | 126 | 137 | 176 |
| Borrowings | 70.87 | 86.91 | 86.94 | 90.99 | 83.87 | 82.83 |
| Other Liabilities | 28.14 | 28.13 | 24.11 | 23.11 | 19.10 | 50.24 |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| Fixed Assets | 18.03 | 17.01 | 21.03 | 20.03 | 24.01 | 24.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 2.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Other Assets | 163 | 197 | 205 | 228 | 230 | 305 |
| Inventories | 2.99 | 2.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Trade receivables | 91.08 | 107 | 109 | 122 | 126 | 146 |
| Cash & equivalents | 23.92 | 33.92 | 22.92 | 31.93 | 24.92 | 66.79 |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | −1.99 | 10.98 | 11.97 | 14.95 | 9.97 |
| Cash from investing activity | −1.01 | 3.01 | −3.01 | 1.01 | −6.01 | −4.01 |
| Cash from financing activity | −9.01 | 9.02 | −8.01 | −5.01 | −16.04 | 36.06 |
| Net cash flow | −7.01 | 9.99 | 1.01 | 7.99 | −6.99 | 42.04 |
| Capex | 0.85 | 0.71 | 3.48 | 0.29 | 6.65 | 2.28 |
| Free cash flow | 1.99 | −2.99 | 7.98 | 11.97 | 7.98 | 7.98 |
| CFO / OP % | 35.0% | −9.1% | 38.0% | 38.0% | 56.0% | 37.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 125 | 132 | 116 | 116 | 113 | 122 |
| Cash conversion cycle | 127 | 134 | 118 | 118 | 115 | 124 |
| Working capital days | 74 | 88 | 89 | 83 | 90 | 90 |
| ROCE % | — | 15.1% | 15.0% | 15.1% | 12.1% | 12.1% |
For the Jun 2026 quarter, NIS Management reported sales of ₹114 Cr, up 15.2% year on year and net profit of ₹6.41 Cr, up 35.5% year on year. The operating margin was 7.2%.
NIS Management's sales for the year to Mar 2026 were ₹432 Cr; over the last twelve months they were ₹447 Cr.
Net profit for the year to Mar 2026 was −₹2.01 Cr, and ₹0.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.37.
NIS Management reported borrowings of ₹82.83 Cr at Mar 2026, against cash and equivalents of ₹66.79 Cr.
Cash from operations was ₹9.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.98 Cr.