Price
Financials
Consolidated, Rs crore| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 100.14 | 103.00 | 99.38 | 114.63 | 102.80 | 116.59 | 114.49 |
| Expenses | 94.25 | 95.02 | 93.02 | 105.14 | 98.08 | 106.92 | 106.22 |
| Operating Profit | 5.89 | 7.98 | 6.36 | 9.49 | 4.72 | 9.67 | 8.27 |
| OPM % | 5.88% | 7.75% | 6.40% | 8.28% | 4.59% | 8.29% | 7.22% |
| Other Income | 0.40 | 0.58 | 0.41 | 0.47 | 0.97 | -26.38 | 0.95 |
| Interest | 2.61 | 2.01 | 1.81 | 2.93 | 1.90 | 2.75 | 2.03 |
| Depreciation | 0.65 | 0.70 | 0.59 | 0.59 | 0.64 | 0.70 | 0.59 |
| Profit before tax | 3.03 | 5.85 | 4.37 | 6.44 | 3.15 | -20.16 | 6.60 |
| Tax % | -17.82% | -2.74% | -8.01% | 14.60% | 10.16% | -30.36% | 3.03% |
| Net Profit | 3.57 | 6.01 | 4.72 | 5.51 | 2.83 | -14.04 | 6.40 |
| EPS in Rs | 2.36 | 3.97 | 3.12 | 2.78 | 1.43 | -7.09 | 3.23 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 263 | 294 | 341 | 378 | 402 | 433 | 449 |
| Expenses | 242 | 268 | 312 | 346 | 375 | 403 | 416 |
| Operating Profit | 21 | 26 | 29 | 32 | 27 | 30 | 32 |
| OPM % | 8% | 9% | 8% | 8% | 7% | 7% | 7% |
| Other Income | 1 | 1 | 1 | 2 | 3 | -25 | -24 |
| Interest | 7 | 7 | 8 | 10 | 9 | 9 | 10 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 12 | 18 | 20 | 22 | 19 | -6 | -4 |
| Tax % | 33% | 25% | 18% | 17% | 1% | -70% | |
| Net Profit | 8 | 14 | 16 | 18 | 19 | -2 | 1 |
| EPS in Rs | 11.39 | 18.96 | 22.18 | 25.25 | 12.33 | -0.93 | 0.35 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | 8% | 8% | ||
| Compounded Profit Growth | % | 24% | 15% | 30% | ||
| Stock Price CAGR | % | % | % | -47% | ||
| Return on Equity | % | 14% | 14% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 15 | 20 |
| Reserves | 78 | 92 | 108 | 126 | 137 | 176 |
| Borrowings | 71 | 87 | 87 | 91 | 84 | 83 |
| Other Liabilities | 28 | 28 | 24 | 23 | 19 | 50 |
| Total Liabilities | 185 | 214 | 226 | 247 | 255 | 329 |
| Fixed Assets | 18 | 17 | 21 | 20 | 24 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 3 | 0 | 0 | 0 | 1 | 0 |
| Other Assets | 163 | 197 | 205 | 228 | 230 | 305 |
| Total Assets | 185 | 214 | 226 | 247 | 255 | 329 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -2 | 11 | 12 | 15 | 10 |
| Cash from Investing Activity | -1 | 3 | -3 | 1 | -6 | -4 |
| Cash from Financing Activity | -9 | 9 | -8 | -5 | -16 | 36 |
| Net Cash Flow | -7 | 10 | 1 | 8 | -7 | 42 |
| Free Cash Flow | 2 | -3 | 8 | 12 | 8 | 8 |
| CFO/OP | 35% | -9% | 38% | 38% | 56% | 37% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 126 | 133 | 117 | 117 | 114 | 123 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 126 | 133 | 117 | 117 | 114 | 123 |
| Working Capital Days | 73 | 87 | 88 | 82 | 89 | 89 |
| ROCE % | 15% | 15% | 15% | 12% | 12% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 69.63% | 69.63% |
| FIIs | 7.21% | 3.10% |
| DIIs | 3.44% | 3.28% |
| Public | 19.71% | 23.99% |
| No. of Shareholders | 536 | 557 |
Fundamentals
Market Cap₹ 75.2 Cr.
Current Price₹ 38.0
Stock P/E2.72
Book Value₹ 99.1
ROCE12.0 %
ROE14.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)30%
Consolidated figures.
Valuation
Market capRs 79 Cr
Enterprise valueRs 133 Cr
P/E (TTM)4.00x
Price to book0.80x
Price to sales0.19x
EV / EBITDA4.20x
EV / EBIT4.57x
EV / sales0.32x
Earnings yield25.00%
Profitability
Operating margin (excl. other income)9.01%
Operating margin (incl. other income)9.39%
EBITDA margin7.57%
Pre-tax margin4.72%
Net profit margin4.75%
Net margin, latest quarter4.80%
ROE14.94%
ROCE14.89%
ROA6.92%
ROIC (approx.)14.23%
Tax rate25.20%
Other income / net worth1.12%
Growth
Sales growth (latest year)11.99%
Profit growth (latest year)66.47%
Sales growth QoQ15.35%
Profit growth QoQ16.53%
Per share
EPS (TTM)Rs 10.00
EPS (latest year)Rs 18.96
EPS (latest quarter)Rs 2.78
Book value per shareRs 50.13
Sales per shareRs 210.68
Cash flow per shareRs -1.14
Free cash flow per shareRs 4.04
Efficiency
Asset turnover1.38x
Fixed asset turnover17.27x
Inventory turnover3.26x
Inventory days112 days
Debtor days133 days
Debtors turnover2.75x
Cash conversion cycle123 days
Working capital days89 days
Leverage
Total debtRs 87 Cr
Cash and bankRs 34 Cr
Net debtRs 53 Cr
Debt to equity0.88x
Net debt / EBITDA1.69x
Interest coverage3.10x
Owners' fund to total sources46.41%
Debt to assets40.71%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 10 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 24 Cr
Cash from ops / profit, 5 years0.71x
Statement figures
Net sales (TTM)Rs 417 Cr
Net sales (latest year)Rs 294 Cr
Sales (latest quarter)Rs 115 Cr
Operating profit excl. other income (latest year)Rs 26 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 22 Cr
Profit before tax (TTM)Rs 20 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 11 Cr
Total expenditure (latest year)Rs 268 Cr
Total income (latest year)Rs 295 Cr
Share capitalRs 7 Cr
ReservesRs 92 Cr
Shareholders' fundsRs 99 Cr
Total assetsRs 214 Cr
Net blockRs 17 Cr
ReceivablesRs 107 Cr
InventoryRs 3 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)1.98
Ownership
Promoter holding69.63%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544495 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.0% | -2.8% | -7.3 pts |
| 1 month | -18.5% | -6.8% | -11.7 pts |
| 3 months | -31.0% | -7.6% | -23.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 4% of net profit over the last 2 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹114 Cr +15.2% vs Jun 2025.
Net profit ₹6 Cr +35.6%.
Activity
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|---|---|---|---|
| SIS Ltd | 5,920 | 14.7 | 13.7 % |
| Exhicon Events Media Solutions Ltd | 853 | 21.0 | 29.5 % |
| Mach Travel Solutions Ltd | 406 | 20.1 | 17.7 % |
| E Factor Experiences Ltd | 250 | 12.7 | 24.7 % |
| Party Cruisers Ltd | 138 | 11.1 | 34.5 % |
| Touchwood Entertainment Ltd | 66 | 20.0 | 13.5 % |
| Safecure Services Ltd | 29 | 5.44 | 16.9 % |
| Mopshop Distribution Ltd | 29 | 5.60 | 46.4 % |
| Blue Pebble Ltd | 28 | 57.3 | 2.42 % |
| Thinking Hats Entertainment Solutions Ltd | 18 | 14.2 | 5.96 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of NIS Management Ltd?
NIS Management Ltd (544495) has a market capitalisation of Rs 75.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of NIS Management Ltd?
NIS Management Ltd trades at a P/E of 2.72 on trailing twelve-month profit, at the 2026-10-01 close.
What were NIS Management Ltd's latest quarterly results?
In the Jun 2026 quarter, NIS Management Ltd sales was Rs 114 Cr (+15.2% vs Jun 2025) and net profit was Rs 6 Cr.