NIS Management Complete Financial Statements
NISMGMT • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for NIS Management (NISMGMT).
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Profitability Ratios
Net Profit Margin
4.69%
2025 data
EBITDA Margin
7.41%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
7.45%
2025 data
Return on Equity
12.50%
2025 data
Balance Sheet Ratios
Current Ratio
27.38
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.61%
2025 data
Asset Turnover
1.59
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
-220.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 405 | 380 | 342 | 295 |
| Expenses | 0 | 375 | 346 | 312 | 268 |
| EBITDA | 0 | 30 | 34 | 30 | 28 |
| Operating Profit Margin % | 0.00% | 7.00% | 8.00% | 8.00% | 9.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 |
| Interest | 0 | 9 | 10 | 8 | 7 |
| Profit Before Tax | 0 | 19 | 22 | 20 | 18 |
| Tax | 0 | 0 | 4 | 4 | 5 |
| Net Profit | 0 | 19 | 18 | 16 | 14 |
| Earnings Per Share (₹) | 0.00 | 12.38 | 12.63 | 11.09 | 18.96 |
Related Pages for NIS Management
Additional stock information and data for NISMGMT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 255 | 247 | 226 | 214 |
| Current Assets | 219 | 216 | 193 | 194 |
| Fixed Assets | 24 | 20 | 21 | 17 |
| Capital Work in Progress | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 231 | 228 | 205 | 197 |
| LIABILITIES | ||||
| Total Liabilities | 255 | 247 | 226 | 214 |
| Current Liabilities | 8 | 15 | 24 | 25 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 152 | 133 | 115 | 99 |
| Share Capital | 15 | 7 | 7 | 7 |
| Reserves & Surplus | 137 | 126 | 108 | 92 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15 | 12 | 11 | -2 | 3 |
| Investing Activities | -6 | 1 | -3 | 3 | -1 |
| Financing Activities | -16 | -5 | -7 | 9 | -9 |
| Net Cash Flow | -7 | 8 | 1 | 10 | -7 |