ANI Integrated Services Ltd

NSE: AISL BSE: 535028

₹61.90

(3.43%)

Sun, 05 Apr 2026, 10:56 am

MTF 5xInvest in ANI Integrated Services Ltd with 5x Leverage Buy with MTF

Market Cap723.44M

PE Ratio8.34

Dividend0

Commercial Services

Personnel Services

24.5K

ANI Integrated Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-899.58K	-1.61M	-2.75M	-4.59M	-6.35M	-3.30M	-3.51M	-13.55M	-8.77M	-14.88M	-14.79M	-29.34M	-29.13M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	47.79M	70.54M	85.37M	162.17M	252.20M	401.61M	500.60M	573.11M	599.54M	723.04M	825.07M	1.05B	1.25B
Total current assets	45.28M	66.49M	79.43M	143.74M	238.44M	375.08M	467.38M	535.41M	554.33M	663.25M	755.25M	993.76M	1.20B
Cash and short term investments	2.53M	4.53M	4.52M	17.99M	8.96M	111.19M	18.41M	24.27M	21.02M	21.87M	24.71M	29.75M	48.82M
Cash & equivalents	2.53M	4.53M	4.52M	17.99M	8.96M	111.19M	18.41M	24.27M	21.02M	21.87M	24.71M	29.75M	48.82M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	37.63M	55.34M	66.37M	108.78M	193.33M	238.68M	397.82M	413.65M	425.67M	526.97M	624.46M	878.18M	1.06B
Accounts receivable - trade, net	32.66M	47.71M	50.42M	101.03M	190.85M	235.40M	396.74M	413.65M	425.47M	526.92M	624.37M	877.91M	1.06B
Other receivables	4.98M	7.63M	15.95M	7.76M	2.48M	3.29M	1.08M	0	203.10K	45.00K	87.00K	268.00K	29.00K
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	4.33M	6.14M	8.38M	16.71M	35.75M	23.70M	46.68M	93.47M	102.04M	109.08M	93.86M	76.57M	69.52M
Total non-current assets	2.51M	4.05M	5.95M	18.44M	13.76M	26.53M	33.22M	37.70M	45.20M	59.79M	69.82M	57.82M	50.71M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	941.00K	3.90M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	941.00K	3.90M
Net property/plant/equipment	1.69M	3.07M	5.07M	8.85M	13.05M	17.87M	19.72M	15.47M	12.19M	27.02M	34.80M	32.34M	27.11M
Gross property/plant/equipment	—	—	—	—	20.13M	29.36M	36.85M	40.00M	41.34M	60.55M	70.67M	74.39M	80.60M
Deferred tax assets	67.19K	83.08K	181.84K	841.71K	0	1.21M	2.09M	—	10.97M	12.12M	14.03M	11.74M	9.31M
Net intangible assets	25.82K	26.24K	18.45K	10.66K	156.91K	700.15K	581.65K	349.08K	179.46K	154.00K	78.00K	78.00K	78.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	25.82K	26.24K	18.45K	10.66K	156.91K	700.15K	581.65K	349.08K	179.46K	154.00K	78.00K	78.00K	78.00K
Other long term assets, total	728.17K	867.51K	675.79K	8.74M	554.90K	6.75M	10.83M	21.88M	21.87M	20.50M	20.91M	12.72M	10.30M
Short term debt	7.39M	16.97M	18.19M	40.27M	26.78M	960.53K	15.05M	31.60M	52.97M	67.10M	109.90M	238.95M	213.16M
Current portion of LT debt and capital leases	—	—	453.76K	1.22M	1.34M	—	0	0	—	4.67M	1.44M	1.03M	1.58M
Short term debt excl. current portion of LT debt	7.39M	16.97M	17.74M	39.06M	26.78M	960.53K	15.05M	31.60M	52.97M	62.43M	108.46M	237.92M	211.58M
Accounts payable	1.28M	1.06M	1.36M	3.58M	10.38M	8.35M	16.28M	22.49M	13.82M	30.62M	43.96M	56.37M	35.52M
Income tax payable	326.74K	370.98K	558.44K	780.39K	22.39M	0	—	—	1.00M	7.30M	4.50M	4.00M	6.00M
Long term debt	1.78M	1.18M	4.13M	5.64M	3.65M	2.39M	1.34M	152.13K	10.08M	9.13M	2.42M	3.20M	1.13M
Long term debt excl. lease liabilities	1.78M	1.18M	4.13M	5.64M	3.65M	2.39M	1.34M	152.13K	10.08M	9.13M	2.42M	3.20M	1.13M
Total equity	22.65M	33.16M	44.77M	62.94M	141.39M	339.24M	385.67M	345.47M	388.36M	440.10M	465.74M	523.04M	705.62M
Shareholders' equity	22.65M	33.16M	44.77M	62.94M	141.39M	339.24M	385.67M	345.47M	388.36M	440.10M	465.74M	523.04M	705.62M
Common equity, total	22.65M	33.16M	44.77M	62.94M	141.39M	339.24M	385.67M	345.47M	388.36M	440.10M	465.74M	523.04M	705.62M
Other common equity	22.55M	28.16M	39.77M	57.94M	131.74M	0	0	0	0	0	0	0	33.50M
Total debt	9.17M	18.16M	22.32M	45.92M	30.43M	3.35M	16.38M	31.75M	63.04M	76.24M	112.31M	242.15M	214.28M
Net debt	6.63M	13.62M	17.80M	27.93M	21.47M	-107.84M	-2.03M	7.48M	42.03M	54.37M	87.60M	212.40M	165.47M
Change in accounts receivable	-6.63M	-15.05M	-2.72M	-50.61M	-89.82M	2.28M	-95.67M	1.43M	16.42M	-39.69M	-43.31M	-65.19M	46.14M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	-1.35M	-221.84K	302.95K	2.22M	6.80M	-2.02M	7.92M	6.21M	-8.67M	16.48M	13.34M	12.41M	-20.85M
Change in other assets/liabilities	-3.68M	945.64K	-16.40M	35.30M	14.57M	-62.00M	-61.88M	10.57M	-71.93M	-24.91M	-19.28M	-134.07M	-168.60M
Sale of fixed assets & businesses	—	—	—	—	—	9.95M	4.92M	0	0	0	0	18.23M	0
Purchase/sale of investments, net	—	—	—	—	—	—	0	0	0	0	0	0	0
Sale/maturity of investments	—	—	—	—	—	—	0	0	0	0	0	0	0
Purchase of investments	—	—	—	—	—	—	0	0	0	0	0	0	0
Other investing cash flow items, total	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of debt, net	214.28K	-595.49K	2.95M	1.51M	-14.46M	-27.08M	13.04M	21.26M	25.57M	13.19M	36.08M	129.83M	-27.86M
Issuance/retirement of long term debt	214.28K	-595.49K	2.95M	1.51M	-991.47K	-1.26M	-1.05M	-1.09M	10.00M	-941.00K	-6.72M	780.00K	-2.07M
Issuance/retirement of short term debt	0	0	0	0	-13.47M	-25.82M	14.09M	22.35M	15.57M	14.13M	42.80M	129.05M	-25.79M
Issuance/retirement of other debt	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-5.84M	-5.84M	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	—	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800