ANI Integrated Services Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Deputation of Manpower: 53.8% • Projects: 31.4% • Operation & Maintenance: 14.8%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 15.9% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.9
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 57.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.62x)
- Free cash flow has been persistently negative
- Effective tax rate is unusually low at 13.4% - earnings may be flattered
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | 3281.55 | 39.23 | 223335.92 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 3MINDIA | 32664.50 | 60.19 | 36796.79 | 1.55 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| DCMSHRIRAM | 999.90 | 10.88 | 15592.67 | 1.12 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| HNDFDS | 617.80 | 48.09 | 7485.43 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.15 | 8.35 |
| BALMLAWRIE | 168.75 | 10.34 | 2885.69 | 5.04 | 70.93 | 5.32 | 748.73 | 10.00 | 15.33 | 15.26 |
| TTKHLTCARE | 1116.05 | 21.32 | 1577.02 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| KOTIC | 135.45 | 0.00 | 1463.15 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| EMPIND | 1053.20 | 160.98 | 631.92 | 2.37 | 14.18 | 47.35 | 183.60 | 10.07 | 18.16 | 10.77 |
| GILLANDERS | 103.58 | 12.68 | 221.06 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| ASPINWALL | 260.50 | 12.95 | 203.67 | 2.50 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| AISL | 54.65 | 18.26 | 63.87 | 0.00 | -0.87 | -149.72 | 61.20 | 3.80 | 15.80 | -1.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 47 | 47 | 53 | 53 | 56 | 59 | 60 | 59 | 66 | 65 | 65 | 61 | |
| 40 | 45 | 44 | 49 | 50 | 53 | 55 | 57 | 56 | 63 | 62 | 64 | 63 | |
| Operating Profit | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | 1 | -1 |
| OPM % | 3.45% | 4.63% | 5.69% | 6.58% | 5.36% | 6.28% | 6.15% | 4.13% | 5.11% | 3.96% | 4.32% | 1.36% | -2.35% |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 0 | -1 |
| Tax % | 22.35% | 6.12% | 5.08% | 11.47% | 12.95% | 4.00% | 8.74% | 19.28% | 16.19% | 3.47% | 1.11% | -50.00% | -12.94% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | -1 |
| 0.69 | 1.43 | 1.73 | 2.00 | 1.74 | 2.34 | 2.49 | 2.92 | 1.70 | 1.78 | 1.70 | 0.78 | -1.07 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 109 | 102 | 144 | 158 | 188 | 227 | 256 | |
| 110 | 98 | 137 | 154 | 178 | 215 | 252 | |
| Operating Profit | -1 | 5 | 7 | 4 | 9 | 13 | 5 |
| OPM % | -1.11% | 4.45% | 4.89% | 2.37% | 4.88% | 5.54% | 1.89% |
| 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | -3 | 3 | 6 | 3 | 6 | 10 | 3 |
| Tax % | -17.64% | -30.24% | 10.08% | 9.72% | 9.83% | 13.40% | 0.29% |
| Net Profit | -3 | 4 | 5 | 3 | 6 | 9 | 3 |
| EPS | -3.55 | 4.43 | 5.34 | 2.70 | 5.84 | 8.70 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -6%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| 25 | 29 | 34 | 37 | 43 | 57 | |
| 3 | 6 | 7 | 11 | 24 | 21 | |
| Trade Payables | 2 | 1 | 3 | 4 | 6 | 4 |
| 17 | 12 | 17 | 19 | 22 | 32 | |
| Total Liabilities | 57 | 59 | 71 | 81 | 104 | 124 |
| 2 | 1 | 2 | 2 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 39 | 35 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 3 | 5 |
| 53 | 56 | 66 | 75 | 58 | 81 | |
| Total Assets | 57 | 59 | 71 | 81 | 104 | 124 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | -1 | 3 | -0 | -9 | -1 | |
| Cash from Investing | -0 | -0 | -2 | -1 | -1 | -0 |
| Cash from Financing | 0 | 1 | -0 | 2 | 10 | 3 |
| 1 | -0 | 0 | 0 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AISL
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ANI Integrated Services Ltd.
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