ANI Integrated Serv Ltd.
NSE: AISL · Other · sector
₹30.45NSE close 2026-10-26
Key numbers
Market cap₹36 cr
Price₹30.45
52w high / low₹92 / ₹27
P/E6.1xSector median 14.4x
P/B0.4xSector median 1.7x
Book value₹71.4
Dividend yield–Sector median 0.37%
ROE7.3%Sector median 13.8%
ROCE8.5%Sector median 19.6%
OPM2.5%Sector median 10.4%
Debt / equity0.20xSector median 0.29x
EV/EBITDA5.6xSector median 8.4x
Interest cover2.8x
Current ratio2.55x
Sales growth 3y+17.3%Sector median +7.7%
Profit growth 3y+27.7%Sector median +16.6%
PEG0.26x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹16 cr (FY26): borrowings are higher by ₹10 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 4 years (FY26, FY25, FY24, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 36% of net profit in the last 12 months.
- No dividend in the last 4 financial years.
- Price ₹30.45 on 2026-10-26: -66.9% from the 52-week high, +12.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹211.20 · low ₹28.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 109 | 118 | 59 | 66 | 65 | 130 | 61 |
| EBITDA | 6 | 6 | 8 | 3 | 3 | 3 | 3 | -1 |
| OPM % | 6.2% | 5.8% | 6.5% | 5.1% | 4.0% | 4.3% | 2.6% | -1.2% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net profit | 4 | 4 | 5 | 2 | 2 | 2 | 3 | -1 |
| EPS (₹) | 3.72 | 3.99 | 4.81 | 1.70 | 1.78 | 1.70 | 2.60 | -1.07 |
| Revenue YoY | -34.0% | -40.6% | +9.6% | +3.8% | ||||
| Profit YoY | -43.2% | -54.2% | -48.0% | -149.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 158 | 188 | 227 | 254 | 321 |
| EBITDA | 4 | 10 | 14 | 9 | 8 |
| Net profit | 3 | 6 | 9 | 5 | 6 |
| EPS (₹) | 2.70 | 5.84 | 8.79 | 5.17 | 5.01 |
| Revenue growth | +19.0% | +21.3% | +11.8% | – | |
| Profit growth | +118.5% | +59.0% | -40.1% | – | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +17.3% | – | – |
| Net profit | +27.7% | – | – |
| EPS | +24.2% | – | – |
| Share price | – | -58.6% (2y) | -65.7% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 37 | – | 71 | 83 |
| Borrowings | – | – | 21 | 16 |
| Cash & equivalents | 2 | – | 5 | 7 |
| Total assets | 83 | – | 125 | 135 |
| Fixed assets | – | – | 3 | 3 |
| Capital work in progress | – | – | 0 | 0 |
| Investments | 0 | – | 0 | 0 |
| Receivables | – | – | 35 | 108 |
| Inventory | 0 | – | 0 | 0 |
| Payables | – | – | 4 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -1 | -9 | -1 | 1 |
| Cash from investing | -1 | -1 | -0 | -1 |
| Cash from financing | 2 | 10 | 3 | 2 |
| Capex | 0 | 0 | 1 | 1 |
| Free cash flow | -1 | -9 | -2 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 7.0% | – | 12.8% | 6.5% |
| ROCE % | 11.9% | – | 14.5% | 8.0% |
| Debtor days | – | – | 56 | 155 |
| Inventory days | 0 | – | 0 | 0 |
| Payable days | – | – | 124 | 100 |
| Cash conversion cycle (days) | – | – | -68 | 55 |
| Working capital days | 93 | – | 106 | 111 |
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| AISL | ₹36 cr | 6.1x | 0.4x | 7.3% | 8.5% | 2.5% | +17.3% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Deputation of Manpower | ₹149 cr | 58.7% | ₹19 cr | 12.8% |
| Projects & Consultancy | ₹66 cr | 26.1% | ₹-1 cr | -1.9% |
| Operation & Maintenance | ₹39 cr | 15.2% | ₹2 cr | 5.6% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | AISL |
| BSE code | – |
| ISIN | INE635Y01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.