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ANI Integrated Services (AISL)₹43.10+4.74%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), ANI Integrated Services reported sales of ₹61.25 Cr, up 3.9% from Jun 2025, and net profit of −₹0.86 Cr, down 168.8% year on year. For the year to Mar 2026, sales were ₹254 Cr and net profit ₹4.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.85 | 46.59 | 52.92 | 53.05 | 56.18 | 58.72 | 59.65 | 58.94 | 65.69 | 64.85 | 64.73 | 61.25 |
| Expenses | 44.78 | 44.06 | 49.60 | 50.36 | 52.80 | 55.27 | 57.27 | 56.76 | 63.27 | 62.55 | 64.03 | 62.12 |
| Operating Profit | 2.18 | 2.65 | 3.49 | 2.84 | 3.55 | 3.62 | 2.48 | 2.35 | 2.61 | 2.55 | 0.89 | −0.72 |
| OPM % | 4.6% | 5.7% | 6.6% | 5.3% | 6.3% | 6.1% | 4.1% | 4.0% | 3.9% | 3.9% | 1.4% | −1.2% |
| Other Income | 0.08 | 0.32 | 0.14 | 0.03 | 0.00 | 0.35 | 2.21 | 0.05 | 0.33 | 0.43 | 0.32 | 0.66 |
| Interest | 0.55 | 0.93 | 1.02 | 0.70 | 0.75 | 0.60 | 0.63 | 0.64 | 0.66 | 0.60 | 0.45 | 0.41 |
| Depreciation | 0.25 | 0.28 | 0.45 | 0.27 | 0.30 | 0.30 | 0.44 | 0.35 | 0.27 | 0.41 | 0.42 | 0.34 |
| Profit before tax | 1.49 | 1.79 | 2.19 | 1.93 | 2.51 | 3.10 | 3.65 | 1.44 | 2.04 | 2.00 | 0.37 | −0.78 |
| Tax % | 6.1% | 5.6% | 11.5% | 13.0% | 4.0% | 17.5% | 19.2% | 11.9% | 3.4% | −1.0% | −50.0% | 13.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.37 | 1.66 | 1.92 | 1.69 | 2.39 | 2.54 | 2.92 | 1.25 | 1.97 | 2.00 | 0.53 | −0.86 |
| EPS (Rs) | 1.43 | 1.73 | 2.00 | 1.63 | 2.33 | 2.47 | 2.84 | 1.23 | 1.69 | 1.73 | 0.47 | −0.75 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 102 | 144 | 158 | 188 | 227 | 254 | 257 |
| Expenses | 110 | 97.26 | 138 | 154 | 179 | 214 | 247 | 252 |
| Operating Profit | −1.01 | 5.01 | 7.03 | 4.01 | 10.03 | 14.04 | 8.03 | 5.33 |
| OPM % | −1.1% | 4.7% | 4.9% | 2.5% | 5.0% | 6.0% | 3.2% | 2.1% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 1.74 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 2.01 | 2.12 |
| Depreciation | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.44 |
| Profit before tax | −3.01 | 3.01 | 6.02 | 3.01 | 6.02 | 10.03 | 5.02 | 3.63 |
| Tax % | 18.0% | −30.0% | 10.0% | 10.0% | 10.0% | 13.0% | −2.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Profit | −3.01 | 3.99 | 5.01 | 3.01 | 5.99 | 8.99 | 4.99 | 3.64 |
| EPS (Rs) | −3.56 | 4.45 | 5.36 | 2.70 | 5.85 | 8.70 | 4.62 | 3.14 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.01 | 10.00 | 10.00 | 10.01 | 9.99 | 10.00 | 12.00 |
| Reserves | 25.06 | 29.04 | 34.05 | 37.09 | 43.01 | 60.05 | 72.12 |
| Borrowings | 3.01 | 6.02 | 8.02 | 11.02 | 24.02 | 21.06 | 18.05 |
| Other Liabilities | 19.90 | 14.92 | 20.90 | 24.89 | 28.87 | 32.85 | 32.85 |
| Total Liabilities | 56.98 | 59.98 | 71.97 | 83.01 | 105 | 125 | 135 |
| Fixed Assets | 1.99 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 |
| CWIP | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 55.99 | 58.99 | 69.99 | 79.03 | 102 | 122 | 129 |
| Trade receivables | 26.02 | 25.01 | 29.01 | 32.99 | 39.01 | 35.01 | 108 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 4.99 | 6.99 |
| Total Assets | 56.98 | 59.98 | 71.97 | 83.01 | 105 | 125 | 135 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.99 | 1.99 | −0.99 | −8.96 | −0.99 | 0.99 |
| Cash from investing activity | 0.00 | 0.00 | −2.01 | −1.01 | −1.01 | 0.00 | −1.01 |
| Cash from financing activity | 0.00 | 0.99 | 0.00 | 1.99 | 9.98 | 2.99 | 1.99 |
| Net cash flow | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 |
| Capex | 0.32 | 0.28 | 0.85 | 0.41 | 2.64 | 0.61 | 1.29 |
| Free cash flow | 0.00 | −1.99 | 0.00 | −1.99 | −9.98 | −1.99 | 0.00 |
| CFO / OP % | −62.0% | −28.1% | 39.9% | −7.0% | −87.0% | 0.0% | 18.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 87 | 87 | 72 | 75 | 76 | 55 | 154 |
| Inventory days | — | — | — | 0 | 0 | — | — |
| Cash conversion cycle | 88 | 88 | 73 | 76 | 77 | 56 | 155 |
| Working capital days | 95 | 118 | 93 | 86 | 85 | 97 | 101 |
| ROCE % | — | 11.0% | 15.0% | 8.0% | 14.0% | 15.9% | 8.0% |
For the Jun 2026 quarter, ANI Integrated Services reported sales of ₹61.25 Cr, up 3.9% year on year and net profit of −₹0.86 Cr, down 168.8% year on year. The operating margin was −1.2%.
ANI Integrated Services' sales for the year to Mar 2026 were ₹254 Cr; over the last twelve months they were ₹257 Cr.
Net profit for the year to Mar 2026 was ₹4.99 Cr, and ₹3.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.14.
ANI Integrated Services reported borrowings of ₹18.05 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.