NIS Management IPO

NIS Management IPO Details

Check out the issue details for NIS Management IPO as disclosed in SEBI.

IPO Price

₹ 111

Price Band

₹ 105 - 111

Issue Size

60.01 Cr.

Issue Type

Book Built

Open

2025-08-25

Close

2025-08-28

Listingprice

₹ 108

ListingGain

-2.70%

Listing Date

2025-09-02

CMP

₹ 78.6

Current Return

-29.19%

NIS Management News

 IPO news not found.

Company Financials

You can get the following financial statements of NIS Management as of now.

Company Name

NIS Management

Exchange

BSE: 544495

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 242.28 265.66 305.09 352.66 373.93
Total Expenditure 222.26 244.82 281.96 325.87 352.8
Operating Profit 20.02 20.84 23.13 26.79 21.13
Other Income 0.63 0.47 0.58 0.93 2.14
Interest 5.31 5.13 6.41 7.72 7.09
Depreciation 1.11 0.94 0.91 0.8 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.22 15.23 16.39 19.19 15.25
Provision for Tax 3.52 4.13 2.91 3.61 0.02
Net Profit 10.7 11.1 13.48 15.58 15.23
Adjusted EPS (Rs.) 0.73 0.76 0.93 1.07 1.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.28 7.28 7.28 7.28 15.14
Total Reserves 77.17 88.36 101.95 118.39 126.22
Borrowings 2.47 12.41 12.44 7.17 3.44
Other N/C liabilities -0.26 -0.15 -0.13 -0.13 -0.25
Current liabilities 63.51 74.25 64.88 77.57 79.3
Total Liabilities 150.16 182.15 186.43 210.28 223.84
Assets
Net Block 10.1 9.57 9.21 8.68 9.58
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0.54
Investments 10.02 10.11 10.22 10.78 12.42
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 7.18 4.61 4.98 5.71
Current Assets 130.05 155.29 162.39 185.83 195.6
Total Assets 150.16 182.15 186.43 210.28 223.84
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 69.63 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 14.22 15.23 16.39 19.19 15.25
Adjustment 5.87 5.61 6.82 7.65 6
Changes in Assets & Liabilities -20.09 -22.83 -14.49 -15.93 -14.42
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.05 -1.99 8.73 10.92 6.83
Investing Cash Flow 1.13 -4.2 2.33 0.48 -2.16
Financing Cash Flow -1.89 13.02 -7.19 -4.12 -9.32
Net Cash Flow -0.8 6.83 3.86 7.28 -4.64
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