ANI Integrated Services Ltd (AISL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ANI Integrated Services Ltd reported sales of ₹61.2 Cr, operating profit of ₹-0.71 Cr (OPM -1.16%) and net profit of ₹-0.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AISL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 56.17 58.68 59.59 58.96 65.67 64.87 64.74 61.2 Expenses 52.63 55.07 57.12 56.62 63.07 62.33 63.86 61.91 Operating Profit 3.54 3.61 2.47 2.34 2.6 2.54 0.88 -0.71 OPM 6.3% 6.15% 4.14% 3.97% 3.96% 3.92% 1.36% -1.16% Other Income -0.01 0.36 2.22 0.06 0.34 0.44 0.33 0.67 Interest 0.74 0.59 0.62 0.63 0.65 0.59 0.44 0.4 Depreciation 0.29 0.29 0.43 0.34 0.26 0.4 0.41 0.33 Profit before tax 2.5 3.09 3.64 1.43 2.03 1.99 0.36 -0.77 Tax 4% 17.48% 19.23% 11.89% 3.45% -1.01% -50% 12.99% Net Profit 2.4 2.55 2.93 1.26 1.96 2.01 0.54 -0.87 EPS in Rs 2.32 2.46 2.83 1.22 1.68 1.72 0.46 -0.74
AISL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 144 158 188 227 254 256 Expenses 137 154 178 213 246 251 Operating Profit 7 4 10 14 8 5 OPM 4.9% 2.5% 5% 6% 3.2% 2.1% Other Income 1 1 1 0 1 2 Interest 1 1 3 3 2 2 Depreciation 0 0 1 1 2 1 Profit before tax 6 3 6 10 5 4 Tax 10% 10% 10% 13% -2% - Net Profit 5 3 6 9 5 4 EPS in Rs 5.35 2.69 5.84 8.69 4.61 3.12 Dividend Payout 0% 0% 0% 0% 0% -
AISL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 12 12 Reserves 37 43 60 73 72 Borrowings 11 24 21 22 18 Other Liabilities 25 29 33 31 33 Total Liabilities 83 105 125 137 135 Fixed Assets 2 3 3 3 4 CWIP 2 0 0 0 0 Investments 0 0 0 0 1 Other Assets 79 102 122 133 129 Total Assets 83 105 125 137 135
AISL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -1 -9 -1 1 Cash from Investing Activity -2 -1 -1 0 -1 Cash from Financing Activity 0 2 10 3 2 Net Cash Flow 0 0 0 2 2 Free Cash Flow 0 -2 -10 -2 0 CFO/OP 40% -7% -87% 0% 19%
AISL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 73 76 77 56 155 Inventory Days - 0 0 - - Cash Conversion Cycle 73 76 77 56 155 Working Capital Days 94 87 86 98 102 ROCE 15% 8% 14% 16% 8%