NIS Management IPO

Open Demat Account

Company Financials

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

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 265.66 305.09 352.66 373.93 411.44
Total Expenditure 244.82 281.96 325.87 352.8 387.87
Operating Profit 20.84 23.13 26.79 21.13 23.58
Other Income 0.47 0.58 0.93 2.14 2.34
Interest 5.13 6.41 7.72 7.09 7.81
Depreciation 0.94 0.91 0.8 0.92 1.02
Exceptional Items 0 0 0 0 -27.82
Profit Before Tax 15.23 16.39 19.19 15.25 -10.73
Provision for Tax 4.13 2.91 3.61 0.02 -5.64
Net Profit 11.1 13.48 15.58 15.23 -5.09
Adjusted EPS (Rs.) 0.76 0.93 1.07 1.01 -0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 7.28 7.28 7.28 15.14 19.8
Total Reserves 88.36 101.95 118.39 126.22 162.79
Borrowings 12.41 12.44 7.17 3.44 1.12
Other N/C liabilities -0.15 -0.13 -0.13 -0.21 16.2
Current liabilities 74.25 64.88 77.57 79.26 91.02
Total Liabilities 182.15 186.43 210.28 223.84 290.93
Assets
Net Block 9.57 9.21 8.68 9.58 9.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0.54 1.08
Investments 10.11 10.22 10.78 12.42 11.93
Loans & Advances 0 0 0 0 0
Other N/C Assets 7.18 4.61 4.98 5.71 15.16
Current Assets 155.29 162.39 185.83 195.6 253.63
Total Assets 182.15 186.43 210.28 223.84 290.93
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2025 Mar 2026 Jun 2026
Other Income 0.86 0.8 0.81
Profit Before Tax 2.56 -22.69 7.11
Tax 0.2 -6.12 0.18
Profit After Tax 2.35 -16.56 6.93
Adjusted EPS (Rs) 1.19 -8.36 3.5

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 69.63 0
Mar 2026 69.63 0
Sep 2025 69.63 0
Aug 2025 69.63 0
Jun 2025 69.63 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 15.23 16.39 19.19 15.25 -10.73
Adjustment 5.61 6.82 7.65 6.05 34.37
Changes in Assets & Liabilities -22.83 -14.49 -15.93 -14.46 -19.67
Tax Paid 0 0 0 0 -0.52
Operating Cash Flow -1.99 8.73 10.92 6.84 3.44
Investing Cash Flow -4.2 2.33 0.48 -2.17 -7.25
Financing Cash Flow 13.02 -7.19 -4.12 -9.32 41.82
Net Cash Flow 6.83 3.86 7.28 -4.64 38.01
X