Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NIS Management
Quarter-by-quarter operating performance
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 100.14 | 114.63 | 102.80 |
| Expenses + | 94.25 | 105.14 | 98.08 |
| Operating Profit | 5.89 | 9.49 | 4.72 |
| OPM % | 5.88% | 8.28% | 4.59% |
| Other Income + | 0.40 | 0.47 | 0.97 |
| Interest | 2.61 | 2.93 | 1.90 |
| Depreciation | 0.65 | 0.59 | 0.64 |
| Profit before tax | 3.03 | 6.44 | 3.15 |
| Tax % | -17.82% | 14.60% | 10.16% |
| Net Profit + | 3.57 | 5.51 | 2.83 |
| EPS in Rs | 2.36 | 2.78 | 1.43 |
Financials of NIS Management
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 263 | 294 | 341 | 378 | 402 |
| Expenses + | 242 | 268 | 312 | 346 | 375 |
| Operating Profit | 21 | 26 | 29 | 32 | 27 |
| OPM % | 8% | 9% | 8% | 8% | 7% |
| Other Income + | 1 | 1 | 1 | 2 | 3 |
| Interest | 7 | 7 | 8 | 10 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 2 |
| Profit before tax | 12 | 18 | 20 | 22 | 19 |
| Tax % | 33% | 25% | 24% | 17% | 1% |
| Net Profit + | 8 | 14 | 15 | 18 | 19 |
| EPS in Rs | 11.39 | 18.96 | 20.60 | 25.25 | 12.33 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of NIS Management
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 107 | 126 | 137 | 189 |
| Borrowings + | 71 | 87 | 91 | 91 | 84 | 84 |
| Other Liabilities + | 28 | 28 | 21 | 23 | 19 | 20 |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 313 |
| Fixed Assets + | 18 | 17 | 19 | 20 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| Other Assets + | 163 | 197 | 207 | 228 | 230 | 289 |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 313 |
Financials of NIS Management
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -2 | 11 | 12 | 15 |
| Cash from Investing Activity + | -1 | 3 | -3 | 1 | -6 |
| Cash from Financing Activity + | -9 | 9 | -7 | -5 | -16 |
| Net Cash Flow | -7 | 10 | 1 | 8 | -7 |
| Free Cash Flow | 2 | -3 | 7 | 12 | 8 |
| CFO/OP | 35% | -9% | 37% | 38% | 56% |
Financials of NIS Management
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 | 114 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 |
| Working Capital Days | 73 | 87 | 87 | 82 | 89 |
| ROCE % | 15% | 14% | 15% | 12% |
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