NIS MANAGEMENT LIMITED

2026-08-21 BSE Web Result 15 Aug

Price

51

+3.86%
O:49.1
H:52
L:49.1
C:51

Market Cap

₹100.98 Cr

Traded: ₹0.09 Cr (0.09%) 0.0x

Free Float: ₹16.56 Cr (0.55% of FF traded)

Volume · 60D trend

18 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+16% 3M:+6% 6M:-15% 12M:-35%

Valuation

P/E145.7
P/B0.5
P/S0.2
EV/EBIT33660160.3

Business Strength

ROE14.0%
ROCE12.0%
OPM6.9%
NPM-0.5%

Growth (3Y CAGR)

EPS-107.5%
Sales+8.0%
Profit+15.0%
3Y Return--

Balance Sheet

Debt/Equity0.4
Debt83.1 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-500.0%
FCF8.04 Cr
FCF 3Y Avg28 Cr
Cash/MCap48.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle123 days
Tradeable Free Float16.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+24.0%
+15.0%
--
+30.0%
Stable
Sales
--
+11.0%
+8.0%
--
+8.0%
Stable
ROE
--
+14.0%
+14.0%
--
--
Stable
Return
--
--
--
--
--
--

Quarterly Results

Jun 2026

15 Aug
Rev
114 Cr
+15% YoY-2% QoQ
OPM7.2%
NPM5.6%
PAT
+36% YoY6 Cr
EPS
+4% YoY3.2

Mar 2026

30 May
Rev
117 Cr
+13% YoY+13% QoQ
OPM8.3%
NPM-12.0%
PAT
+116% YoY-14 Cr
EPS
-279% YoY-7.1

Dec 2025

13 Feb
Rev
103 Cr
+3% YoY-10% QoQ
OPM4.6%
NPM2.8%
PAT
-21% YoY3 Cr
EPS
-39% YoY1.4

Sep 2025

PDF
Rev
115 Cr
--+15% QoQ
OPM8.3%
NPM4.8%
PAT
--6 Cr
EPS
--2.8

Jun 2025

PDF
Rev
99 Cr
---4% QoQ
OPM6.4%
NPM4.8%
PAT
--5 Cr
EPS
--3.1

Mar 2025

Rev
103 Cr
--+3% QoQ
OPM7.8%
NPM5.8%
PAT
--6 Cr
EPS
--4.0

Dec 2024

Rev
100 Cr
----
OPM5.9%
NPM3.6%
PAT
--4 Cr
EPS
--2.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.42
Interest Coverage0.8x
Promoter Pledge0.0%
Borrowings83 Cr

Efficiency

Receivable Days123 days
Inventory Days days
Payable Days days
Cash Conversion cycle123 days

Cash Position

Operating Cash Flow10 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow36 Cr
Free Cash Flow8 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025
Dec 2024
Sales11411710311599103100
Expenses10610798105939594
Operating Profit81059686
OPM %7.2%8.3%4.6%8.3%6.4%7.8%5.9%
Other Income1-2610010
Interest2323223
Depreciation1111111
Profit Before Tax7-2036463
Tax %3.0%-30.4%10.2%14.6%-8.0%-2.7%-17.8%
Net Profit6-1436564
Exceptional Items0-2800000
EPS (Rs)3.2-7.11.42.83.14.02.4
Sales Growth (YoY)15.2%13.2%2.7%--------
Sales Growth (QoQ)-1.8%13.4%-10.3%15.3%-3.5%2.9%--
OP Growth (YoY)30.0%21.2%-19.9%--------
OP Growth (QoQ)-14.5%104.9%-50.3%49.2%-20.3%35.5%--
Profit Growth (YoY)35.6%116.0%-20.7%--------
EPS Growth (YoY)3.5%-278.6%-39.4%--------
EPS Growth (QoQ)145.6%-595.8%-48.6%-10.9%-21.4%68.2%--
OP Margin7.2%8.3%4.6%8.3%6.4%7.8%5.9%
Net Margin5.6%-12.0%2.8%4.8%4.8%5.8%3.6%
Material Cost %2.0%3.0%1.0%1.0%2.0%2.0%1.0%
Employee Cost %88.0%85.0%90.0%88.0%89.0%85.0%90.0%
P/S0.230.22----------
P/E145.7144.50----------
P/B0.520.490.52--------

Shareholding Pattern

Shareholders:557 (+3.9%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Transcript of the Investors'' Earnings Call held on 19th August, 2026 on the Unaudited Financial Results for quarter ended June 30, 2026

Company Update19 Aug 2026

Investor Presentation on Unaudited Financial Results of the company for the quarter ended June 30, 2026

Company Update19 Aug 2026

Outcome & Audio recording of the Investors'' earnings call held on August 19, 2026 on the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026

Company Update19 Aug 2026

Receipt of Work Order from the Office of Chief Engineer (Patna), Building Construction Department

Company Update19 Aug 2026

Receipt of Work Order from the Office of Chief Engineer (Patna), Building Construction Department

Company Update17 Aug 2026

Press Release on the Unaudited Financial Results of the Company for the quarter ended as on June 30, 2026

Result14 Aug 2026

Financial Results for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Outcome of Board Meeting dated August 14, 2026 held to consider and approve the Un-Audited Standalone & Consolidated Financial Results of the Company for the quarter ended as on June 30, 2026

Company Update14 Aug 2026

Statement on Deviation or Variation of funds under Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ended June 30, 2026.

Company Update13 Aug 2026

Disclosure under the SEBI (Listing Obligations and Disclosure Requirements), Regulations 2015: Intimation of Earnings Call

Board Meeting07 Aug 2026

NIS Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update06 Jul 2026

Press Release on Securing a 11.90 Crore Security Services work order in west bengal

Company Update04 Jul 2026

Work order from West Bengal State Electricity Distribution company limited

Company Update01 Jul 2026

Certificate Under Reg 74 of SEBI DP Regulations 2018

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Result20 Jun 2026

Clarification on Observation regarding submission of financial results for the period ended March 31, 2026

Company Update08 Jun 2026

Renewal of Work Order to the company by Reliance Group

Company Update08 Jun 2026

Transcript of the Investors'' Earnings Call held on June 05, 2026 on the Audited Standalone and Consolidated Financial Results for the Quarter and year ended March 31, 2026.

Company Update05 Jun 2026

Outcome & Audio recording of the Investors' earnings Call held on 05th June, 2026 on the Audited Standalone and Consolidated Financial Results for quarter and year ended March 31, 2026.

Company Update01 Jun 2026

Press Release on the Audited Financial Results of the Company for the Quarter and Year ended as on March 31, 2026.

Board Meeting29 May 2026

Considered and Approved Audited Standalone and Consolidated Financial Results for the quarter and year ended March 31, 2026.

Result29 May 2026

Audited Financial Results for the quarter and year as on March 31, 2026.

Company Update29 May 2026

Statement of Deviation or Variation as on March 31, 2026

Company Update26 May 2026

Work Orders

Company Update22 May 2026

Disclosure pursuant to Regulation 30 of The Securities and Exchange Board of India (LODR) Regulations, 2015. Award of Work Order to the Company by Reliance Projects & Property Management ....

Company Update21 May 2026

Intimation of Earnings Call

Board Meeting12 May 2026

NIS Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Others24 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update22 Apr 2026

Disclosure Under Regulation 30 of SEBI LODR: Receipt of GST Notice in Form GST ASMT-10

Company Update17 Apr 2026

Clarification of movement in share price

Company Update16 Apr 2026

The Exchange has sought clarification from NIS Management Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update10 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026.

Insider Trading / SAST26 Mar 2026

Intimation of Closure of trading window for the half year and year ended on March 31, 2026.

Company Update25 Mar 2026

Award of Work Order to Subsidiary Company by Mumbai Police, Home Department, Government of Maharashtra.

Company Update20 Mar 2026

Bagging of Order for CCTV project from West Bengal Electronics Industry Development Corporation Limited

Company Update14 Mar 2026

Resignation of Statutory Auditor of Subsidiary Companies.

Company Update14 Mar 2026

Appointment of Statutory Auditor of Subsidiary Companies.

Company Update06 Mar 2026

Investor Meeting Held on Friday, 06 March, 2026

Company Update02 Mar 2026

Intimation of Participation in Investor Interaction - Bharat Connect Conference

Company Update20 Feb 2026

Disclosure Under Regulation 30 of SEBI LODR: Intimation on Court Stay Granted Regarding ESIC Demand and Recovery Notice

Company Update14 Feb 2026

Press Release on the Un-audited Financial Results of the Company for the quarter and Nine Months ended as on December 31, 2025

Company Update14 Feb 2026

Investor Presentation on the Un-audited Financial Results of the Company for the quarter and Nine months ended as on December 31, 2025.

Company Update12 Feb 2026

Statement on Deviation or Variation

Result12 Feb 2026

Considered and Approved Un-audited Standalone & Consolidated Financial Results

Board Meeting12 Feb 2026

Considered and approved the Un-Audited Standalone & Consolidated Financial Results of the Company for the quarter and Nine Months ended as on December 31, 2025 as reviewed and recommended ....

Company Update11 Feb 2026

Press Release on Credit Rating Reaffirmation of the Company by ICRA

Company Update10 Feb 2026

Revision in Credit Ratings

Company Update06 Feb 2026

Disclosure Under Regulation 30 of SEBI LODR: Favourable Income Tax Assessment Order

Board Meeting03 Feb 2026

NIS Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Insider Trading / SAST22 Jan 2026

Intimation of Closure of Trading Window

Credit Ratings

6
crisilRating update
22 Aug 2025Report
icraRating update
24 Mar 2025Report
crisilRating update
12 Sept 2024Report
icraRating update
31 Jan 2024Report
icraRating update
21 Nov 2023Report
icraRating update

Concalls

2

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025