NIS Management Complete Financial Statements
In FY2026, NIS Management (NISMGMT) reported revenue ₹118 Cr, net profit ₹-14 Cr and EPS ₹-8.63, with a net profit margin of -11.9% and ROE of -7.1%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse NIS Management shareholding analysis to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
NISMGMT Revenue, Net Profit & EBITDA — Year-on-Year Growth
NISMGMT YoY (Mar 2025 vs Mar 2026) — revenue +13.5%, net profit -333.3%, EBITDA -288.9%, expenses +42.1%. For live price, earnings ratios and company overview, see NIS Management share price screener.
NISMGMT Income Statement — Revenue, EBITDA & Net Profit
NIS Management revenue ₹118 Cr, EBITDA ₹-17 Cr, net profit ₹-14 Cr, EPS ₹-8.63 (2026) — net profit margin -11.9%. Examine NISMGMT earnings for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 118 | 115 | 104 | 100 | 104 | 101 |
| Expenses | 135 | 105 | 95 | 93 | 98 | 94 |
| EBITDA | -17 | 10 | 9 | 7 | 6 | 6 |
| Operating Profit Margin % | -16.00% | 8.00% | 8.00% | 6.00% | 5.00% | 6.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 2 | 2 | 2 | 3 |
| Profit Before Tax | -20 | 6 | 6 | 4 | 3 | 3 |
| Tax | -6 | 1 | 0 | 0 | 0 | -1 |
| Net Profit | -14 | 6 | 6 | 5 | 3 | 4 |
| Earnings Per Share (₹) | -8.63 | 3.28 | 3.98 | 2.39 | 1.43 | 2.37 |
NISMGMT Balance Sheet — Assets, Liabilities & Shareholders' Equity
NISMGMT total assets ₹329 Cr, total equity ₹196 Cr, total liabilities ₹ Cr (2026) — ROE -7.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 329 | 255 | 247 | 226 | 214 | 185 |
| Current Assets | 282 | 219 | 216 | 193 | 194 | 164 |
| Fixed Assets | 22 | 24 | 20 | 21 | 17 | 18 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 0 | 231 | 228 | 205 | 197 | 164 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 24 | 8 | 15 | 24 | 25 | 16 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 196 | 152 | 133 | 115 | 99 | 85 |
| Share Capital | 20 | 15 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 177 | 137 | 126 | 108 | 92 | 78 |
NISMGMT Cash Flow Statement — Operating, Investing & Financing
NIS Management operating cash flow ₹15 Cr, investing ₹-6 Cr, financing ₹-16 Cr, net cash flow ₹-7 Cr (2025).
| 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 | -8 | 9 | -9 |
| Net Cash Flow | -7 | 8 | 1 | 10 | -7 |