ANI INTEGRATED SERV LTD.·Services Companies·Commercial Services & Supplies Companies

2026-08-21 NSE SME Web
SME₹34.71 K600
Result 14 Aug

Price

57.85

+4.99%
O:57.85
H:57.85
L:57.85
C:57.85

52W Range

49105.1
+18%/-45%

Market Cap

₹67.61 Cr

Traded: ₹0.02 Cr (0.03%) 0.0x

Free Float: ₹15.94 Cr (0.13% of FF traded)

Volume · 60D trend

3.6 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+5% 6M:+1% 12M:+0%

Valuation

P/E18.5
P/B0.8
P/S0.3
EV/EBIT12.1

Business Strength

ROE14.6%
ROCE15.8%
OPM3.5%
NPM2.0%

Growth (3Y CAGR)

EPS-47.0%
Sales+17.0%
Profit+28.0%
3Y Return+1.0%

Balance Sheet

Debt/Equity0.2
Debt16.36 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP20.0%
FCF-0.39 Cr
FCF 3Y Avg-11.9 Cr
Cash/MCap8.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle155 days
Tradeable Free Float23.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+10.0%
+11.0%
--
--
Accelerating
Sales
--
+20.0%
+17.0%
--
+12.0%
Decelerating
Profit
--
+5.0%
+28.0%
--
-40.0%
Stable
Return
--
+5.0%
+1.0%
-39.0%
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
61 Cr
+4% YoY--
OPM-1.2%
NPM--
PAT
-169% YoY-1 Cr
EPS
---0.7

Mar 2026

PDF
Rev
65 Cr
+9% YoY-0% QoQ
OPM1.4%
NPM0.8%
PAT
-82% YoY1 Cr
EPS
-84% YoY0.5

Dec 2025

13 Feb
Rev
65 Cr
+11% YoY-1% QoQ
OPM3.9%
NPM3.1%
PAT
-21% YoY2 Cr
EPS
-30% YoY1.7

Sep 2025

PDF
Rev
66 Cr
+17% YoY+11% QoQ
OPM4.0%
NPM3.0%
PAT
-18% YoY2 Cr
EPS
-28% YoY1.7

Jun 2025

PDF
Rev
59 Cr
+11% YoY-1% QoQ
OPM4.0%
NPM3.0%
PAT
-25% YoY1 Cr
EPS
+5% YoY1.2

Mar 2025

PDF
Rev
60 Cr
+13% YoY+2% QoQ
OPM4.1%
NPM4.9%
PAT
+52% YoY3 Cr
EPS
+42% YoY2.8

Dec 2024

PDF
Rev
59 Cr
+26% YoY+4% QoQ
OPM6.2%
NPM4.3%
PAT
+54% YoY3 Cr
EPS
+43% YoY2.5

Sep 2024

PDF
Rev
56 Cr
+20% YoY+6% QoQ
OPM6.3%
NPM4.3%
PAT
+74% YoY2 Cr
EPS
+63% YoY2.3

Jun 2024

PDF
Rev
53 Cr
+29% YoY+0% QoQ
OPM5.3%
NPM3.2%
PAT
+151% YoY2 Cr
EPS
+135% YoY1.6

Mar 2024

PDF
Rev
53 Cr
+22% YoY+14% QoQ
OPM6.6%
NPM3.6%
PAT
+4% YoY2 Cr
EPS
+5% YoY2.0

Dec 2023

PDF
Rev
47 Cr
+17% YoY-1% QoQ
OPM5.7%
NPM3.6%
PAT
+435% YoY2 Cr
EPS
+438% YoY1.7

Sep 2023

PDF
Rev
47 Cr
+15% YoY+14% QoQ
OPM4.6%
NPM3.0%
PAT
+376% YoY1 Cr
EPS
+373% YoY1.4

Jun 2023

PDF
Rev
41 Cr
+23% YoY-5% QoQ
OPM3.5%
NPM1.6%
PAT
+272% YoY1 Cr
EPS
--0.7

Mar 2023

PDF
Rev
43 Cr
--+9% QoQ
OPM6.3%
NPM4.2%
PAT
+429% YoY2 Cr
EPS
--1.9

Dec 2022

Rev
40 Cr
---2% QoQ
OPM0.0%
NPM0.8%
PAT
-82% YoY0 Cr
EPS
--0.3

Sep 2022

Rev
41 Cr
----
OPM1.8%
NPM0.7%
PAT
-80% YoY0 Cr
EPS
--0.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.21
Interest Coverage1.5x
Promoter Pledge0.0%
Borrowings18 Cr

Efficiency

Receivable Days155 days
Inventory Days days
Payable Days days
Cash Conversion cycle155 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow2 Cr
Free Cash Flow-0 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales61656566596059565353474741434041
Expenses62646263575755535049444540414040
Operating Profit-1133224433321301
OPM %-1.2%1.4%3.9%4.0%4.0%4.1%6.2%6.3%5.3%6.6%5.7%4.6%3.5%6.3%0.0%1.8%
Other Income1000020-000000-010
Interest0011111111110001
Depreciation0000000000000000
Profit Before Tax-1022143322211200
Tax %13.0%-50.0%-1.0%3.5%11.9%19.2%17.5%4.0%13.0%11.5%5.6%6.1%21.2%16.4%-47.6%-7.4%
Net Profit-1122133222211200
Exceptional Items0000000000000-000
EPS (Rs)-0.70.51.71.71.22.82.52.31.62.01.71.40.71.90.30.3
Sales Growth (YoY)3.8%8.6%10.6%16.9%11.2%12.6%26.1%19.9%28.7%22.0%16.8%14.8%22.6%------
Sales Growth (QoQ)---0.2%-1.2%11.4%-1.1%1.6%4.5%5.9%0.2%13.7%-0.6%13.7%-5.0%8.8%-2.4%--
OP Growth (YoY)-130.3%-64.4%-29.6%-26.6%-17.3%-29.0%36.7%63.1%99.3%27.9%--193.2%--------
OP Growth (QoQ)-180.7%-65.4%-2.3%11.1%-5.3%-31.6%2.0%25.1%-18.7%31.8%21.7%52.8%-47.8%---100.0%--
Profit Growth (YoY)-169.0%-82.0%-21.0%-18.0%-25.0%52.0%54.0%74.0%151.0%4.0%435.0%376.0%272.0%429.0%-82.4%-79.7%
EPS Growth (YoY)---83.8%-30.1%-27.6%4.9%42.2%43.0%63.4%134.8%5.3%437.5%373.3%--------
EPS Growth (QoQ)---73.3%2.4%-1.2%-39.9%15.0%6.0%43.2%-18.6%15.7%21.1%105.8%-63.5%490.6%6.7%--
OP Margin--1.4%3.9%4.0%5.1%4.1%6.2%6.3%5.3%6.6%5.7%4.6%3.5%6.3%0.0%1.8%
Net Margin--0.8%3.1%3.0%3.0%4.9%4.3%4.3%3.2%3.6%3.6%3.0%1.6%4.2%0.8%0.7%
Material Cost %2.0%2.0%5.0%5.0%4.0%2.0%3.0%6.0%8.0%7.0%6.0%7.0%7.0%9.0%9.0%10.0%
Employee Cost %87.0%84.0%82.0%81.0%80.0%81.0%77.0%81.0%78.0%74.0%78.0%76.0%78.0%76.0%79.0%80.0%
P/S0.260.270.280.35------------------------
P/E18.5410.438.119.05------------------------
P/B0.800.810.811.01------------------------

Shareholding Pattern

Shareholders:502 (-6.9%)
Current MixMar 2026

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
crisilRating update
27 Apr 2023Report
crisilRating update
31 Mar 2023Report
crisilRating update
29 Jan 2022Report
crisilRating update
11 Jan 2022Report
crisilRating update
29 Oct 2020Report
crisilRating update
29 Aug 2019Report

Concalls

1

Aug 2024

31 Aug 2024