ANI Integrated Services Complete Financial Statements

In FY2025, ANI Integrated Services (AISL) reported revenue ₹66 Cr, net profit ₹2 Cr and EPS ₹1.78, with a net profit margin of 3.0% and ROE of 2.8%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ANI Integrated Services share price today.

7 Years of Data
2025 - 2019

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.03% 2025 data
EBITDA Margin 4.55% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.60% 2025 data
Return on Equity 2.82% 2025 data

Balance Sheet Ratios

Current Ratio 120.00 2025 data
Debt to Equity 1.76 2025 data
Equity Ratio 56.80% 2025 data
Asset Turnover 0.53 2025 data

AISL Revenue, Net Profit & EBITDA — Year-on-Year Growth

AISL YoY (Sept 2024 vs Sept 2025) — revenue +17.9%, EBITDA -25.0%, expenses +18.9%.

Revenue Growth
+17.9%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+19.0%
Year-over-Year
Equity Growth
+36.5%
Year-over-Year
Liabilities Growth
+19.0%
Year-over-Year
Operating Cash Flow Growth
+88.9%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-60.0%
Year-over-Year

AISL Income Statement — Revenue, EBITDA & Net Profit

ANI Integrated Services revenue ₹66 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹1.78 (2025) — net profit margin 3.0%. Explore ANI Integrated Services intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Jun 2020 Dec 2020 Sept 2019
Revenue 66 60 59 56 53 53 59 47 43 41 47 41 35 34 40 38 34 35 37 22 19 27 19
Expenses 63 56 56 53 49 50 55 45 41 40 44 40 34 33 40 36 32 33 35 21 19 26 21
EBITDA 3 4 3 4 4 3 4 2 3 1 3 1 1 1 1 2 2 2 3 1 1 1 -2
Operating Profit Margin % 4.00% 7.00% 5.00% 6.00% 7.00% 5.00% 6.00% 5.00% 6.00% 3.00% 6.00% 2.00% 3.00% 1.00% 0.00% 5.00% 6.00% 6.00% 5.00% 4.00% 4.00% 4.00% -8.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0
Profit Before Tax 2 3 2 3 2 2 3 2 2 1 2 0 1 0 0 2 2 2 2 1 0 1 -2
Tax 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 0
Net Profit 2 2 2 2 2 2 3 1 2 1 2 0 0 0 0 1 2 2 2 1 0 1 -2
Earnings Per Share (₹) 1.78 2.32 1.70 2.34 2.00 1.74 2.49 1.43 1.89 0.69 1.73 0.30 0.36 0.18 0.32 1.48 2.33 1.69 1.82 0.49 0.36 1.26 0.00

AISL Balance Sheet — Assets, Liabilities & Shareholders' Equity

AISL total assets ₹125 Cr, total equity ₹71 Cr, total liabilities ₹125 Cr (2025) — ROE 2.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 125 105 83 72 60 57
Current Assets 120 99 76 66 55 54
Fixed Assets 3 3 2 2 1 2
Capital Work in Progress 0 0 2 1 0 0
Investments 0 0 0 0 0 0
Other Assets 122 102 79 70 59 56
LIABILITIES
Total Liabilities 125 105 83 72 60 57
Current Liabilities 1 1 1 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 52 47 44 39 35
Share Capital 10 10 10 10 10 10
Reserves & Surplus 57 43 37 34 29 25

AISL Cash Flow Statement — Operating, Investing & Financing

ANI Integrated Services operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹4 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -1 -9 -1 2 -2 0
Investing Activities 0 -1 -1 -2 0 0
Financing Activities 4 10 2 0 1 0
Net Cash Flow 2 1 0 0 0 1