ANI Integrated Services Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Deputation of Manpower: 50.8% • Projects: 33.4% • Operation & Maintenance: 15.8%
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 maintains a comfortable, low leverage position
- 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 70.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.84x)
- Company has a low return on capital employed of 10.8%
- Company has a low return on equity of 8.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | 3307.20 | 39.53 | 225081.61 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 3MINDIA | 33038.80 | 60.88 | 37218.44 | 1.53 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| DCMSHRIRAM | 997.10 | 10.85 | 15549.01 | 1.12 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| HNDFDS | 612.95 | 47.71 | 7426.67 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.15 | 8.35 |
| BALMLAWRIE | 175.50 | 10.75 | 3001.12 | 4.84 | 70.93 | 5.32 | 748.73 | 10.00 | 15.33 | 15.26 |
| TTKHLTCARE | 1179.65 | 22.54 | 1666.88 | 0.85 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| KOTIC | 137.35 | 0.00 | 1483.68 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| EMPIND | 1076.80 | 164.59 | 646.08 | 2.32 | 14.18 | 47.35 | 183.60 | 10.07 | 18.16 | 10.77 |
| GILLANDERS | 103.05 | 12.61 | 219.93 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| ASPINWALL | 251.25 | 12.49 | 196.43 | 2.59 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| AISL | 58.00 | 19.38 | 67.79 | 0.00 | -0.87 | -149.72 | 61.20 | 3.80 | 15.80 | -1.16 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 45 | 45 | 50 | 50 | 54 | 55 | 55 | 55 | 63 | 62 | 60 | 58 | |
| 39 | 43 | 42 | 47 | 47 | 51 | 52 | 53 | 53 | 62 | 60 | 59 | 59 | |
| Operating Profit | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | -1 |
| OPM % | 3.53% | 4.27% | 4.86% | 5.74% | 4.55% | 5.50% | 5.39% | 3.05% | 3.67% | 2.01% | 2.95% | 1.04% | -2.02% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 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 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | -0 |
| Tax % | 21.11% | 6.82% | 6.43% | 14.45% | 16.56% | 4.78% | 10.80% | 24.45% | 26.98% | -22.50% | -1.77% | -128.57% | -23.92% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | -1 |
| 0.74 | 1.27 | 1.35 | 1.52 | 1.30 | 1.94 | 1.92 | 2.03 | 0.89 | 0.88 | 1.13 | 0.30 | -0.49 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 63 | 55 | 77 | 107 | 102 | 143 | 157 | 180 | 214 | 242 | |
| 36 | 50 | 46 | 70 | 108 | 97 | 136 | 154 | 173 | 204 | 240 | |
| Operating Profit | 3 | 13 | 8 | 7 | -1 | 5 | 7 | 3 | 8 | 10 | 3 |
| OPM % | 7.94% | 20.16% | 15.15% | 9.24% | -1.39% | 4.83% | 5.01% | 2.19% | 4.34% | 4.60% | 1.05% |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 3 | 12 | 8 | 7 | -3 | 4 | 6 | 3 | 5 | 8 | 2 |
| Tax % | 36.19% | 35.23% | 24.58% | 23.45% | -16.56% | -27.33% | 9.60% | 10.24% | 11.53% | 16.93% | -16.75% |
| Net Profit | 2 | 8 | 6 | 5 | -4 | 5 | 5 | 2 | 5 | 7 | 2 |
| EPS | 36.34 | 9.60 | 6.72 | 5.40 | -3.75 | 0.00 | 5.64 | 2.55 | 4.89 | 6.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 8.36% | 9.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 25%
- 5 Years:
- 15%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- —
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- -6%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 6 | 13 | 24 | 29 | 25 | 29 | 35 | 37 | 42 | 54 | |
| 4 | 3 | 0 | 2 | 4 | 6 | 7 | 11 | 24 | 21 | |
| Trade Payables | 0 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 6 | 4 |
| 5 | 7 | 5 | 8 | 17 | 11 | 16 | 18 | 20 | 26 | |
| Total Liabilities | 16 | 25 | 40 | 50 | 58 | 58 | 70 | 80 | 101 | 115 |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | |
| Cash & Bank | 2 | 1 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| 13 | 23 | 27 | 46 | 54 | 54 | 65 | 74 | 59 | 71 | |
| Total Assets | 16 | 25 | 40 | 50 | 58 | 58 | 70 | 80 | 101 | 115 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 2 | -7 | 1 | -1 | 3 | -0 | -10 | -1 | |
| Cash from Investing | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -1 | -0 |
| Cash from Financing | -0 | -1 | 11 | 0 | 0 | 1 | -0 | 2 | 10 | 4 |
| 1 | -1 | 10 | -9 | 0 | -0 | 0 | 0 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | 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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