NIS Management Q1 FY27 Share Price & Earnings Call Analysis

Financials of NIS Management

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NIS Management

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Sep 2025Dec 2025
Sales +100.14114.63102.80
Expenses +94.25105.1498.08
Operating Profit5.899.494.72
OPM %5.88%8.28%4.59%
Other Income +0.400.470.97
Interest2.612.931.90
Depreciation0.650.590.64
Profit before tax3.036.443.15
Tax %-17.82%14.60%10.16%
Net Profit +3.575.512.83
EPS in Rs2.362.781.43

Financials of NIS Management

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +263294341378402
Expenses +242268312346375
Operating Profit2126293227
OPM %8%9%8%8%7%
Other Income +11123
Interest778109
Depreciation32222
Profit before tax1218202219
Tax %33%25%24%17%1%
Net Profit +814151819
EPS in Rs11.3918.9620.6025.2512.33
Dividend Payout %0%0%0%0%0%

Financials of NIS Management

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital77771520
Reserves7892107126137189
Borrowings +718791918484
Other Liabilities +282821231920
Total Liabilities185214226247255313
Fixed Assets +181719202424
CWIP000010
Investments300010
Other Assets +163197207228230289
Total Assets185214226247255313

Financials of NIS Management

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3-2111215
Cash from Investing Activity +-13-31-6
Cash from Financing Activity +-99-7-5-16
Net Cash Flow-71018-7
Free Cash Flow2-37128
CFO/OP35%-9%37%38%56%

Financials of NIS Management

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days126133117117114
Inventory Days
Days Payable
Cash Conversion Cycle126133117117114
Working Capital Days7387878289
ROCE %15%14%15%12%