Nintec Systems Financials

NSE: NINSYS | BSE: 539843

₹713.40

₹-3.50 (-0.49%)

As on 26-Aug-2026IST

Market cap

₹1,347 Cr

Revenue (TTM)

₹177 Cr

P/E Ratio

40.1

P/B Ratio

13.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	177.20	170.17	139.80	83.05	--	--
Total Income	177.46	174.88	144.28	84.76	--	--
Total Expenditure	130.07	129.23	106.92	63.18	--	--
EBITDA	47.14	40.94	32.89	19.86	--	--
Depreciation	2.35	2.52	2.07	1.10	--	--
EBIT	44.79	38.42	30.82	18.77	--	--
Interest	0.33	0.32	0.30	0.03	--	--
Other Income	0.26	4.71	4.47	1.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	44.72	42.81	34.99	20.44	--	--
Provision for Tax	11.16	10.80	8.67	4.93	--	--
Profit after Tax	33.56	32.01	26.32	15.51	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	33.56	32.01	26.32	15.51	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	91.63	91.63	61.35	34.96	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.00	3.05	2.47	2.76	--	--
Current Liabilities	47.74	47.74	48.95	21.90	--	--
Total Liabilities	144.37	144.37	113.33	59.96	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	7.41	5.70	7.57	4.24	--	--
Current Assets	136.73	136.72	105.19	55.38	--	--
Total Assets	144.37	144.37	113.33	59.96	--	--
Total Debt*	--	1.89	2.11	2.36	--	--
Net Current Assets	88.98	88.98	56.25	33.48	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	26.46	23.73	9.91	--	--
Cash Flow from Investing Activities	--	-13.43	-6.14	-14.47	--	--
Cash from Financing Activities	--	-0.44	-0.49	2.34	--	--
Net Cash Inflow / Outflow	--	12.60	17.10	-2.23	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.06	17.23	14.17	8.35	--	--
Cash EPS (₹)	18.06	18.59	15.28	8.94	--	--
Adjusted Book Value (₹)	54.28	49.33	33.02	18.82	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	14.25	12.77	5.33	--	--
Free Cash Flow per Share (₹)	--	14.94	10.44	3.95	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	54.96	70.04	54.88	--	--
ROE (%)	39.66	41.85	54.66	44.38	--	--
ROA (%)	26.04	25.09	30.54	26.02	--	--
EBIT Margin (%)	25.28	22.58	22.05	22.60	--	--
Net Margin (%)	18.91	18.30	18.24	18.31	--	--
Cash Profit Margin (%)	0.00	20.29	20.31	20.00	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.58	21.72	68.35	--	--	--
EBIT Growth (%)	41.91	24.67	64.23	--	--	--
Net Profit Growth (%)	17.44	21.62	69.66	--	--	--
EPS Growth (%)	17.44	21.62	69.66	--	--	--
Book Value Growth (%)	--	49.36	75.48	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	40.13	23.09	31.65	58.76	--	--
Price / Book Value	13.36	8.07	13.58	26.08	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.64	15.38	21.65	41.95	--	--
Close Price (₹)	824.85	397.45	450.10	489.20	144.75	--
High Price (₹)	840.30	550.00	690.90	652.50	222.03	--
Low Price (₹)	281.05	281.05	417.15	136.50	18.86	--
Market Cap (₹ Cr)	1,346.76	739.23	833.04	911.71	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.02	0.03	0.07	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.86	2.86	2.15	2.53	--	--
Quick Ratio	2.86	2.86	2.15	2.53	--	--
Interest Coverage	138.18	132.89	117.37	614.92	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	27.73	28.88	35.05	27.02	--	--
Asset Turnover	1.38	1.33	1.62	1.39	--	--
Receivable days	--	105.26	93.26	98.62	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	191.67	177.62	282.10	--	--
Cash Conversion Cycle	--	-86.41	-84.35	-183.48	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)