Company Overview
NIS Management Limited (Scrip Code: 544495) is an eastern India-based provider of organized security and integrated facility management services, incorporated in 2006 and listed on BSE SME platform on September 2, 2025.
Financial Performance FY 2025-2026
Standalone Results:
- Total Income: ₹413.78 crore (up 10.03% from ₹376.07 crore in FY25)
- Revenue from Operations: ₹411.44 crore (up 10.03% from ₹373.93 crore)
- EBITDA: ₹25.92 crore (up 11.39% from ₹23.27 crore)
- Loss Before Tax: ₹(10.73) crore (compared to Profit Before Tax of ₹15.25 crore in FY25)
- Loss After Tax: ₹(5.09) crore (compared to Profit After Tax of ₹15.23 crore)
- Basic EPS: ₹(2.85) (compared to ₹10.10 in FY25)
Consolidated Results:
- Total Income: ₹436.70 crore (up 7.76% from ₹405.33 crore)
- Revenue from Operations: ₹433.40 crore (up 7.76% from ₹402.17 crore)
- EBITDA: ₹33.53 crore (up 12.19% from ₹29.89 crore)
- Loss Before Tax: ₹(6.20) crore (compared to Profit Before Tax of ₹18.80 crore)
- Loss After Tax: ₹(1.85) crore (compared to Profit After Tax of ₹18.67 crore)
- Basic EPS: ₹(1.04) (compared to ₹12.38 in FY25)
Exceptional Item: The company recognized ₹27.82 crore as an exceptional item due to actuarial valuation of employee benefit obligations under the New Labour Codes notified by the Government of India on November 21, 2025. This created a corresponding deferred tax asset of ₹6.85 crore.
Operational Highlights
- Workforce: 18,673 employees as of March 2026
- Client Sites: ~1,500 across 14 states
- Clients: 600+ including government departments, PSUs, corporate houses, banks, and hospitality groups
- Service Mix: Security Services (46.03% of revenue, ₹199.49 crore), Housekeeping & Payroll Management (39.46%, ₹171.01 crore), Integrated Facility Management & Electronic Security (13.31%, ₹56.91 crore)
- Geographic Diversification: West Bengal remains largest market (79% of revenue in FY23), with growing presence in Bihar, Maharashtra, Odisha, and Gujarat
Capital Structure & IPO
- Authorized Share Capital: ₹25.00 crore (2.50 crore equity shares of ₹10 each)
- Paid-up Share Capital: ₹19.80 crore (1.98 crore equity shares) as of March 31, 2026, increased from ₹15.14 crore due to IPO
- IPO Details: Completed on September 2, 2025, with fresh issue of 46.62 lakh equity shares at ₹111 per share (₹101 premium), raising approximately ₹60 crore in aggregate
- Promoter Holding: Debajit Choudhury (60.85%), Rina Choudhury (8.78%)
Subsidiaries & Investments
The company has five subsidiaries:
1. NIS Facility Management Services Private Limited (100% ownership)
2. NIS Ace Management Private Limited (99.86% ownership)
3. Keertika Academy Private Limited (99.86% ownership)
4. Achilles Resolute Private Limited (51% ownership)
5. Keertika Education & Associates LLP (99.97% ownership through group entities)
Recent Contract Wins
Post March 2026, the company secured:
- Two Patna contracts worth ₹19.57 crore and ₹14.65 crore (5-year tenure each)
- ₹7.93 crore skill development contract from Government of Odisha under DDU-GKY (2-year tenure)
- Housekeeping at Bihar Secretariat, CCTV mandate from Mumbai Police, and renewals with Reliance Group
Credit Rating
ICRA reaffirmed short-term rating at [ICRA]A2 and revised long-term rating outlook from Stable to Positive to [ICRA]BBB+ (Positive).
Forward Outlook
Management guidance for FY27 includes:
- Consolidated growth of 12-15% (targeting ~₹500 crore revenue)
- Focus on reducing receivables (standing at ~₹145 crore)
- Continued expansion of integrated facility management and technology-enabled services
- Geographic diversification beyond West Bengal
Corporate Governance
- Board comprises 6 directors including 2 independent directors
- Key Managerial Personnel: Debajit Choudhury (Managing Director), Rina Choudhury (Whole-time Director), Kanad Mukherjee (CFO), Ramyani Chatterjee (Company Secretary)
- Board met 8 times during FY26
- No dividend recommended for FY26
#Tags: #NISManagement #FY26Results #LabourCodeImpact #BSESME #IPO #SecurityServices #FacilityManagement #RegulatoryCompliance #FinancialUpdate #NegativeExceptionalItem