NetScout Systems (NTCT) Financials

$37.49

$-0.51 (-1.34%)

As on 02-Sep-2026 16:00EDT

Market cap

$2,840 Mln

Revenue (TTM)

$883 Mln

P/E Ratio

23.8

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	883.16	859.48	822.68	829.46	914.53	855.58
Cost of Revenue	189.23	221.63	178.74	187.41	223.10	214.19
Gross Profit	693.93	637.85	643.94	642.04	691.43	641.39
Operating Expenses	563.04	526.18	1,011.55	791.87	613.77	592.76
Operating Profit (EBIT)	130.89	111.67	-367.60	-149.83	77.66	48.63
Other Income	--	--	--	--	1.00	2.31
Profit before Tax	140.29	118.51	-365.79	-144.51	68.42	42.89
Provision for Tax	19.25	22.98	1.13	3.22	8.77	7.02
Profit after Tax (Net Income)	121.05	95.53	-366.92	-147.73	59.65	35.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	59.65	36.97

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1,663.02	1,649.26	1,560.40	1,892.07	2,029.65	2,060.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	224.70	235.11	218.25	308.16	337.30	658.15
Current Liabilities	423.12	470.15	407.93	395.08	453.61	476.16
Total Liabilities	2,733.96	2,354.52	2,186.58	2,595.30	2,820.56	3,194.71

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1,538.58	1,493.33	1,473.39	1,922.81	2,203.20	2,272.77
Current Assets	772.26	861.18	713.18	672.49	617.36	921.94
Total Assets	2,733.96	2,354.52	2,186.58	2,595.30	2,820.56	3,194.71
Total Debt*	39.98	39.59	76.01	182.59	209.29	469.27
Net Current Assets	349.14	397.73	305.25	277.41	163.75	446.88

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	294.54	217.67	58.81	156.65	296.01
Cash Flow from Investing Activities	--	-92.83	-7.00	13.36	15.30	-68.35
Cash from Financing Activities	--	-76.69	-142.01	-69.35	-419.43	-54.17
Net Cash Inflow / Outflow	--	--	--	--	-247.48	173.50

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	1.68	1.33	-5.06	-2.08	0.84	0.49
Cash EPS ($)	--	2.12	-4.18	-1.02	1.62	1.29
Adjusted Book Value ($)	--	22.99	21.50	26.59	28.56	27.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.11	3.00	0.83	2.20	4.00
Free Cash Flow per Share ($)	--	3.98	2.91	0.74	2.05	3.86

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.75	-19.77	-6.85	2.50	1.43
ROE (%)	7.33	5.95	-21.26	-7.53	2.92	1.76
ROA (%)	4.59	4.21	-15.35	-5.46	1.98	1.14
EBIT Margin (%)	16.03	13.99	-43.59	-16.38	8.60	5.95
Net Margin (%)	13.71	11.11	-44.60	-17.81	6.52	4.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	5.79	0.04	-0.01	-0.09	0.07	0.03
EBIT Growth (%)	56.07	133.52	-163.98	-272.71	54.42	53.51
Net Profit Growth (%)	66.33	126.04	-148.37	-347.68	66.27	85.38
EPS Growth (%)	67.00	1.26	-1.44	-3.47	0.73	0.87
Book Value Growth (%)	3.33	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	23.82	23.87	-4.16	-10.52	34.13	66.11
Price / Book Value	1.73	1.38	0.98	0.82	1.00	1.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.48	9.35	-3.76	-21.58	10.50	14.57
Close Price ($)	43.55	31.79	21.01	21.84	28.65	32.08
High Price ($)	43.80	32.87	27.89	31.66	38.02	34.87
Low Price ($)	20.39	18.12	17.10	19.74	26.69	24.82
Market Cap ($ Cr)	2,839.95	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.02	0.05	0.10	0.10	0.23
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.83	1.83	1.75	1.70	1.36	1.94
Quick Ratio	1.78	1.80	1.72	1.67	1.32	1.89
Interest Coverage	82.52	70.51	-50.09	-15.70	7.68	6.33

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	9.05	17.62	19.89	23.16	15.73	17.33
Asset Turnover	0.33	0.38	0.34	0.31	0.30	0.27
Receivable days	--	66.96	78.97	73.97	58.33	73.85
Inventory Days	--	20.13	25.75	30.84	31.75	34.62
Payable days	--	34.36	33.43	30.19	31.46	34.04
Cash Conversion Cycle	--	52.73	71.30	74.62	58.62	74.43

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