Is NIS Management Ltd debt-free?

Yes, NIS Management Ltd is debt-free with a debt-to-equity ratio of 0.47.

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NIS Management Ltd

NIS Management Ltd Financials

NIS Management Ltd Financial Statement

NIS Management Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

NIS Management Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	373.93	352.66	305.09
Operating Expenses Annual	352.80	325.87	281.96
Operating Profit Annual	23.27	27.72	23.72
Interest Annual	7.09	7.72	6.41
Depreciation	0.92	0.78	0.89
Net Profit Annual	15.23	15.58	13.48
Tax Annual	0.02	3.61	2.91

Particulars	Mar 2025
Total Revenue Annual	373.93
Operating Expenses Annual	352.80
Operating Profit Annual	23.27
Interest Annual	7.09
Depreciation	0.92
Net Profit Annual	15.23
Tax Annual	0.02

NIS Management Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	25.05	17.77	13.91
Cash Flow from Operations	6.83	10.92	8.65
Cash Flow from Investing	-2.16	0.48	2.41
Cash Flow from Financing	-9.32	-4.12	-7.19
Cash Flow at the End	20.40	25.05	17.77

Particulars	Mar 2025
Cash Flow at the Beginning	25.05
Cash Flow from Operations	6.83
Cash Flow from Investing	-2.16
Cash Flow from Financing	-9.32
Cash Flow at the End	20.40

NIS Management Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.22	7.86	7.77
PBIT Margin (%)	5.98	7.63	7.48
PBT Margin (%)	5.14	6.64	6.31
Net PROFIT Margin (%)	4.07	4.42	4.42
Return On Networth / Equity (%)	11.41	13.27	13.13
Return On Networth /Employed (%)	11.07	14.53	13.48
Return On Assets (%)	7.53	8.39	7.95
Total Debt / Equity (X)	0.51	0.58	0.65
Asset Turnover Ratio (%)	1.85	1.90	1.80

Particulars	Mar 2025
PBDIT Margin (%)	6.22
PBIT Margin (%)	5.98
PBT Margin (%)	5.14
Net PROFIT Margin (%)	4.07
Return On Networth / Equity (%)	11.41
Return On Networth /Employed (%)	11.07
Return On Assets (%)	7.53
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	1.85

NIS Management Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.12	8.68	9.21
Total Current Assets Annual	195.60	185.83	162.39
Non Current Assets Annual	28.50	24.61	24.20
Total Shareholders Funds Annual	141.36	125.67	109.23
Total Assets Annual	224.10	210.45	186.59

Particulars	Mar 2025
Fixed Assets Annual	10.12
Total Current Assets Annual	195.60
Non Current Assets Annual	28.50
Total Shareholders Funds Annual	141.36
Total Assets Annual	224.10

NIS Management Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on NIS Management Ltd Financials

As of Sep 3, 2025, NIS Management Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, NIS Management Ltd is with a debt-to-equity ratio of 0.47.

In FY 2024 , NIS Management Ltd recorded a total revenue of approximately 373.93 Cr marking a significant milestone in the company's financial performance.

NIS Management Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

NIS Management Ltd's current PE ratio is .

NIS Management Ltd's ROCE averaged 11.9% from the FY ending March 2023 to 2025, with a median of 11.9%. It peaked at 13.0% in March 2023, reflecting strong capital efficiency over the period..

NIS Management Ltd's latest EBIT is Rs. 22.34 Cr, surpassing the average EBIT of Rs. 22.57 Cr over the 5 years..