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NIS Management
SectorCommercial Services
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 100.14 | 103 | 99.38 | 114.63 | 102.8 | 116.59 | 114.49 |
| Expenses | 94.25 | 95.02 | 93.03 | 105.13 | 98.08 | 106.92 | 106.22 |
| EBITDA | 5.89 | 7.98 | 6.35 | 9.5 | 4.72 | 9.67 | 8.27 |
| Depreciation | 0.65 | 0.7 | 0.59 | 0.59 | 0.64 | 0.7 | 0.59 |
| EBIT | 5.24 | 7.28 | 5.76 | 8.91 | 4.08 | 8.97 | 7.68 |
| Interest | 2.61 | 2.01 | 1.81 | 2.93 | 1.9 | 2.75 | 2.03 |
| Profit Before Tax | 2.63 | 5.27 | 3.95 | 5.98 | 2.18 | 6.22 | 5.65 |
| Net Profit | 3.57 | 6.01 | 4.72 | 5.5 | 2.83 | -14.03 | 6.4 |
| EPS | 2.37 | 3.98 | 3.12 | 3.28 | 1.43 | -8.63 | 3.23 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 | -2.26 | 11.03 | 12.02 | 14.89 | 10.34 |
| Investing Cash Flow | -1.4 | 3.31 | -2.88 | 1.31 | -5.85 | -4.39 |
| Financing Cash Flow | -8.7 | 8.83 | -7.54 | -5.22 | -15.68 | 36.31 |
| Net Cash Flow | -7.04 | 9.88 | 0.61 | 8.11 | -6.64 | 42.26 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 85.15 | 98.96 | 114.55 | 133.23 | 152 | 196 |
| Total Liabilities | 99.62 | 114.92 | 111.17 | 114.21 | 103.11 | 133.25 |
| Total Assets | 184.78 | 213.88 | 225.72 | 247.44 | 255.11 | 329.25 |