Financials of NIS Management Ltd

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

Financials of NIS Management Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Sep 2025Dec 2025
Sales +100.14114.63102.80
Expenses +94.25105.1498.08
Operating Profit5.899.494.72
OPM %5.88%8.28%4.59%
Other Income +0.400.470.97
Interest2.612.931.90
Depreciation0.650.590.64
Profit before tax3.036.443.15
Tax %-17.82%14.60%10.16%
Net Profit +3.575.512.83
EPS in Rs2.362.781.43

Financials of NIS Management Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +263294341378402
Expenses +242268312346375
Operating Profit2126293227
OPM %8%9%8%8%7%
Other Income +11123
Interest778109
Depreciation32222
Profit before tax1218202219
Tax %33%25%24%17%1%
Net Profit +814151819
EPS in Rs11.3918.9620.6025.2512.33
Dividend Payout %0%0%0%0%0%

Financials of NIS Management Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital77771520
Reserves7892107126137189
Borrowings +718791918484
Other Liabilities +282821231920
Total Liabilities185214226247255313
Fixed Assets +181719202424
CWIP000010
Investments300010
Other Assets +163197207228230289
Total Assets185214226247255313

Financials of NIS Management Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3-2111215
Cash from Investing Activity +-13-31-6
Cash from Financing Activity +-99-7-5-16
Net Cash Flow-71018-7
Free Cash Flow2-37128
CFO/OP35%-9%37%38%56%

Financials of NIS Management Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days126133117117114
Inventory Days
Days Payable
Cash Conversion Cycle126133117117114
Working Capital Days7387878289
ROCE %15%14%15%12%