NIS Management Ltd (NISMGMT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NIS Management Ltd reported sales of ₹114.49 Cr, operating profit of ₹8.27 Cr (OPM 7.22%) and net profit of ₹6.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NISMGMT quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 100.14 103 99.38 114.63 102.8 116.59 114.49 Expenses 94.25 95.02 93.02 105.14 98.08 106.92 106.22 Operating Profit 5.89 7.98 6.36 9.49 4.72 9.67 8.27 OPM 5.88% 7.75% 6.4% 8.28% 4.59% 8.29% 7.22% Other Income 0.4 0.58 0.41 0.47 0.97 -26.38 0.95 Interest 2.61 2.01 1.81 2.93 1.9 2.75 2.03 Depreciation 0.65 0.7 0.59 0.59 0.64 0.7 0.59 Profit before tax 3.03 5.85 4.37 6.44 3.15 -20.16 6.6 Tax -17.82% -2.74% -8.01% 14.6% 10.16% -30.36% 3.03% Net Profit 3.57 6.01 4.72 5.51 2.83 -14.04 6.4 EPS in Rs 2.36 3.97 3.12 2.78 1.43 -7.09 3.23
NISMGMT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 294 341 378 402 433 449 Expenses 268 312 346 375 403 416 Operating Profit 26 29 32 27 30 32 OPM 9% 8% 8% 7% 7% 7% Other Income 1 1 2 3 -25 -24 Interest 7 8 10 9 9 10 Depreciation 2 2 2 2 3 3 Profit before tax 18 20 22 19 -6 -4 Tax 25% 18% 17% 1% -70% - Net Profit 14 16 18 19 -2 1 EPS in Rs 18.96 22.18 25.25 12.33 -0.93 0.35 Dividend Payout 0% 0% 0% 0% 0% -
NISMGMT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 15 20 20 Reserves 108 126 137 189 176 Borrowings 87 91 84 84 83 Other Liabilities 24 23 19 20 50 Total Liabilities 226 247 255 313 329 Fixed Assets 21 20 24 24 24 CWIP 0 0 1 0 0 Investments 0 0 1 0 0 Other Assets 205 228 230 289 305 Total Assets 226 247 255 313 329
NISMGMT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 11 12 15 10 Cash from Investing Activity 3 -3 1 -6 -4 Cash from Financing Activity 9 -8 -5 -16 36 Net Cash Flow 10 1 8 -7 42 Free Cash Flow -3 8 12 8 8 CFO/OP -9% 38% 38% 56% 37%
NISMGMT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 133 117 117 114 123 Cash Conversion Cycle 133 117 117 114 123 Working Capital Days 87 88 82 89 89 ROCE 15% 15% 15% 12% 12%