NIS Management Limited (BOM:544495)
40.00
0.00 (0.00%)
At close: Oct 6, 2026
NIS Management Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,485 | 4,334 | 4,022 | 3,780 | 3,406 | 2,942 |
Revenue Growth | 11.56% | 7.76% | 6.40% | 10.96% | 15.80% | 12.01% |
Gross Profit Gross Profit Growth | 4,406 | 4,247 | 3,963 | 3,689 | 3,236 | 2,835 |
Operating Income Operating Income Growth | 296.29 | 277.32 | 244.57 | 300.13 | 269.05 | 240.49 |
Net Income Net Income Growth | -1.78 | -18.54 | 186.67 | 183.78 | 161.39 | 132.49 |
Earnings Per Share EPS Growth | -0.09 | -1.04 | 12.38 | 12.63 | 11.09 | 9.10 |
EPS Growth | - | - | -1.95% | 13.87% | 21.84% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Training & Education Services Training & Education Services Growth | 51.36 | 75.6 | 85.5 | 106.57 | 93.36 |
Security (Incl. Cyber Security), Facility Management Services & CCTV Projects Security (Incl. Cyber Security), Facility Management Services & CCTV Projects Growth | 4,290 | 3,962 | 3,702 | 3,302 | 2,850 |
Total Total Growth | 4,342 | 4,038 | 3,788 | 3,408 | 2,943 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 671.31 | 671.31 | 248.67 | 315.08 | 236 | 227.96 |
Total Debt Total Debt Growth | 830.73 | 830.73 | 837.8 | 911.07 | 872.2 | 867.85 |
Net Cash (Debt) Net Cash Growth | -159.42 | -159.43 | -589.13 | -596 | -636.2 | -639.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.39 | -8.92 | -39.08 | -40.95 | -43.71 | -43.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 103.44 | 148.89 | 120.18 | 110.3 | -26.64 |
Capital Expenditures CapEx Growth | - | -22.9 | -66.65 | -3.01 | -34.94 | -7.24 |
Free Cash Flow Free Cash Flow Growth | - | 80.55 | 82.24 | 117.18 | 75.36 | -33.88 |
Free Cash Flow Growth | - | -2.05% | -29.82% | 55.49% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 98.23% | 97.98% | 98.53% | 97.60% | 95.00% | 96.39% |
Operating Margin | 6.61% | 6.40% | 6.08% | 7.94% | 7.90% | 8.18% |
Pretax Margin | -0.88% | -1.43% | 4.67% | 5.89% | 5.81% | 6.15% |
Profit Margin | -0.04% | -0.43% | 4.64% | 4.86% | 4.74% | 4.50% |
FCF Margin | - | 1.86% | 2.04% | 3.10% | 2.21% | -1.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
P/FCF Ratio | 9.83 | 10.68 | - | - | - | - |
PS Ratio | 0.18 | 0.20 | - | - | - | - |