ANI Integrated Services Q1 FY25 Share Price & Earnings Call Analysis

₹31.00-3.28% today
Market cap
₹72 Cr
P/E
19.88
ROE
7.13%
PEG
0.70
Price to sales
0.26
Debt to equity
0.21
52W high / low
₹46.0 / ₹24.5
Sales growth (5Y)
19.98%
EBITDA margin
2.07%
Net profit margin
2.12%
Promoter holding
74.98%
Sales (last year)
₹256 Cr

Incorporated in 2008, ANI Integrated Services Ltd is in the business of manpower deputation to various sectors.[1]

Guidance scorecard · Q1 FY25 call

What ANI Integrated Services Ltd's management guided
and where it ranks in Commercial Services & Supplies

RevenueQ1 FY25 call

20–40%
  • ANI Integrated Services Limited expects at least 20-25% revenue growth in FY25.
  • The company aims to maintain 20% year-on-year revenue growth for the next three financial years.
  • Overseas sales are projected to increase by 40-50% compared to the previous year.
  • Strong order pipelines in Middle East (Saudi Arabia) and Southeast Asia (Malaysia, Indonesia, Vietnam) support international expansion.
  • Growth driven by repeat customers, who contribute around 80% of business.
  • Domestic expansion focuses on pharmaceuticals, food sectors, and infrastructure projects.

2 more points from ANI Integrated Services Ltd's call on revenue

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Full Q1 FY25 analysis

MarginsQ1 FY25 call

Up 2%+

See what ANI Integrated Services Ltd said on margins — free account, 30 seconds.

Full Q1 FY25 analysis

CapexQ1 FY25 call

None planned
  • ANI Integrated Services Limited is primarily a services company, not manufacturing, so capital expenditure (capex) requirements are comparatively very low.
  • Planned capex mainly focuses on creating basic infrastructure necessary for service delivery.
  • The company is concentrating on overseas business for growth, which supports cash flow and working capital without heavy capex.
  • Focus remains on organic growth via expanding services and geographical presence, especially in Middle East and Southeast Asia.
Full Q1 FY25 analysis

FundraisingQ1 FY25 call

See what ANI Integrated Services Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY25 analysis

Order bookQ1 FY25 call

Rising
  • The company has a strong order pipeline with good orders in the pipeline for the next 2-3 years.
  • Navin Korpe mentioned that, post-COVID, business focus has returned to Africa and the Middle East, with subsidiaries set up there and active business operations.
  • For FY25, the company expects revenue growth of more than 20-25%, indicating a healthy order book visibility.
  • Overseas sales are expected to be 40-50% higher than the previous year.

2 more points from ANI Integrated Services Ltd's call on the order book

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Full Q1 FY25 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. 1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,470 Cr162.7
240%+Up 2%+₹41 Cr6.6
340%+Flat₹556 Cr40.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,473 Cr40.9
620–40%Up 0–2%₹872 Cr13.3

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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of ANI Integrated Services Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of ANI Integrated Services Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +43.3641.2046.8446.5552.9153.0256.1758.6859.5958.9665.6764.8764.74
Expenses +40.6439.7844.6743.9149.4350.1952.6355.0757.1255.9563.0762.3363.86
Operating Profit2.721.422.172.643.482.833.543.612.473.012.602.540.88
OPM %6.27%3.45%4.63%5.67%6.58%5.34%6.30%6.15%4.14%5.11%3.96%3.92%1.36%
Other Income +-0.010.010.090.330.150.04-0.010.362.220.060.340.440.33
Interest0.410.460.540.921.010.690.740.590.620.760.650.590.44
Depreciation0.110.120.240.270.440.260.290.290.430.210.260.400.41
Profit before tax2.190.851.481.782.181.922.503.093.642.102.031.990.36
Tax %16.44%21.18%6.08%5.62%11.47%13.02%4.00%17.48%19.23%16.19%3.45%-1.01%-50.00%
Net Profit +1.830.671.381.671.931.682.402.552.931.761.962.010.54
EPS in Rs1.890.691.421.721.991.622.322.462.831.701.681.720.46

Financials of ANI Integrated Services Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +109102144158188227254
Expenses +11097137154178213246
Operating Profit-157410149
OPM %-1%5%5%2%5%6%3%
Other Income +0011101
Interest1111333
Depreciation1100112
Profit before tax-33636105
Tax %18%-30%10%10%10%13%-2%
Net Profit +-3453695
EPS in Rs-3.554.445.352.695.848.694.61
Dividend Payout %0%0%0%0%0%0%0%

Financials of ANI Integrated Services Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital10101010101012
Reserves25293437436072
Borrowings +36811242118
Other Liabilities +20152125293333
Total Liabilities57607283105125135
Fixed Assets +2122334
CWIP0012000
Investments0000001
Other Assets +56597079102122129
Total Assets57607283105125135

Financials of ANI Integrated Services Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-12-1-9-11
Cash from Investing Activity +-0-0-2-1-1-0-1
Cash from Financing Activity +01-021032
Net Cash Flow1-000022
Free Cash Flow0-20-2-10-2-0
CFO/OP-62%-28%40%-7%-87%-0%18%

Financials of ANI Integrated Services Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days888873767756155
Inventory Days00
Days Payable
Cash Conversion Cycle888873767756155
Working Capital Days9611994878698102
ROCE %11%15%8%14%16%8%

What ANI Integrated Services Ltd's management said in earlier quarters

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