ANI Integrated Services Limited (NSE:AISL)
India flag India · Delayed Price · Currency is INR
54.65
-2.85 (-4.96%)
Sep 11, 2026, 10:41 AM IST

ANI Integrated Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5652,5422,2751,8751,5761,436
Revenue Growth
9.89%11.77%21.31%18.96%9.75%40.46%
Gross Profit
377.07405.32367.54313.94190.75215.18
Operating Income
39.5769.97111.0486.4635.0366.12
Net Income
32.653.89109.3856.5626.1251.76
Earnings Per Share
3.304.899.655.842.705.34
EPS Growth
-56.89%-49.32%65.26%116.56%-49.51%20.54%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Deputation of Manpower
1,5311,4921,223918.97790.51692.55
Operation & Maintenance
397.57387.68336.98256.18236.53339.93
Projects & Consultancy
636.6662.93714.94699.86549.12403.71
Total
2,5652,5422,2751,8751,5761,436

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.6466.6449.4429.7524.7121.87
Total Debt
177.43177.43232.57242.15112.3176.24
Net Cash (Debt)
-110.79-110.79-183.13-212.4-87.6-54.37
Net Cash Growth
------
Net Cash Per Share
-11.23-10.05-16.15-21.93-9.04-5.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.07-10.27-88.45-7.6120.99
Capital Expenditures
--13.04-6.21-26.48-11.73-19.35
Free Cash Flow
--3.97-16.48-114.93-19.341.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.70%15.94%16.16%16.74%12.10%14.98%
Operating Margin
1.54%2.75%4.88%4.61%2.22%4.60%
Pretax Margin
1.20%2.08%5.69%3.35%1.82%4.03%
Profit Margin
1.27%2.12%4.81%3.02%1.66%3.60%
FCF Margin
--0.16%-0.72%-6.13%-1.23%0.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.500-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.91%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5511.539.6512.8514.849.34
P/FCF Ratio
-----295.11
PS Ratio
0.250.240.460.390.250.34