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
5.22%
2025 data
EBITDA Margin
8.70%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
2.35%
2025 data
Return on Equity
3.95%
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
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+13.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+11.7%
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 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 115 | 104 | 100 | 104 | 101 |
| Expenses | 105 | 95 | 93 | 98 | 94 |
| EBITDA | 10 | 9 | 7 | 6 | 6 |
| Operating Profit Margin % | 8.00% | 8.00% | 6.00% | 5.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 6 | 6 | 4 | 3 | 3 |
| Tax | 1 | 0 | 0 | 0 | -1 |
| Net Profit | 6 | 6 | 5 | 3 | 4 |
| Earnings Per Share (₹) | 3.28 | 3.97 | 2.39 | 1.43 | 2.37 |
Related Pages for NIS Management
Additional stock information and data for NISMGMT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 255 | 247 | 226 | 214 | 185 |
| Current Assets | 219 | 216 | 193 | 194 | 164 |
| Fixed Assets | 24 | 20 | 21 | 17 | 18 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 231 | 228 | 205 | 197 | 164 |
| LIABILITIES | |||||
| Total Liabilities | 255 | 247 | 226 | 214 | 185 |
| Current Liabilities | 8 | 15 | 24 | 25 | 16 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 152 | 133 | 115 | 99 | 85 |
| Share Capital | 15 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 137 | 126 | 108 | 92 | 78 |
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 |