NIS Management Complete Financial Statements

In FY2025, NIS Management (NISMGMT) reported revenue ₹115 Cr, net profit ₹6 Cr and EPS ₹3.28, with a net profit margin of 5.2% and ROE of 3.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NIS Management share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 59.61% 2025 data
Asset Turnover 0.45 2025 data

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

NISMGMT YoY (Dec 2024 vs Sept 2025) — revenue +13.9%, net profit +50.0%, EBITDA +66.7%, expenses +11.7%.

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
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

NISMGMT Income Statement — Revenue, EBITDA & Net Profit

NIS Management revenue ₹115 Cr, EBITDA ₹10 Cr, net profit ₹6 Cr, EPS ₹3.28 (2025) — net profit margin 5.2%. Explore NISMGMT fundamental worth to estimate fundamental worth using multiple valuation models.

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

NISMGMT Balance Sheet — Assets, Liabilities & Shareholders' Equity

NISMGMT total assets ₹255 Cr, total equity ₹152 Cr, total liabilities ₹ Cr (2025) — ROE 3.9%.

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
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

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).

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