NIIT Learning Sys Financials
NSE: NIITMTS | BSE: 543952
₹223.47
₹-6.69
(-2.91%)
As on 02-Sep-2026IST
Market cap
₹3,096 Cr
Revenue (TTM)
₹2,066 Cr
P/E Ratio
12.1
P/B Ratio
2
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,065.71
|
1,951.98
|
1,653.26
|
1,553.51
|
1,361.79
|
1,132.32
|
|
|
|
|
|
|
Total Income
|
2,105.15
|
2,005.42
|
1,710.30
|
1,585.74
|
1,376.87
|
1,146.26
|
|
|
|
|
|
|
Total Expenditure
|
1,695.98
|
1,597.76
|
1,306.87
|
1,189.00
|
1,066.03
|
838.07
|
|
|
|
|
|
|
EBITDA
|
369.74
|
354.22
|
346.40
|
364.50
|
295.76
|
294.26
|
|
|
|
|
|
|
Depreciation
|
79.74
|
76.39
|
61.91
|
59.18
|
47.13
|
42.28
|
|
|
|
|
|
|
EBIT
|
290.00
|
277.84
|
284.49
|
305.33
|
248.63
|
251.98
|
|
|
|
|
|
|
Interest
|
25.57
|
27.31
|
24.06
|
35.27
|
16.63
|
3.68
|
|
|
|
|
|
|
Other Income
|
39.44
|
53.44
|
57.04
|
32.24
|
15.08
|
13.94
|
|
|
|
|
|
|
Exceptional Items
|
32.38
|
27.22
|
-11.11
|
-5.18
|
-18.59
|
-0.03
|
|
|
|
|
|
|
Profit before Tax
|
336.26
|
331.18
|
306.36
|
297.11
|
228.49
|
262.20
|
|
|
|
|
|
|
Provision for Tax
|
80.42
|
83.46
|
78.86
|
83.87
|
36.27
|
60.15
|
|
|
|
|
|
|
Profit after Tax
|
255.83
|
247.72
|
227.50
|
213.24
|
192.22
|
202.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
255.83
|
247.72
|
227.50
|
213.24
|
192.22
|
202.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,542.89
|
1,542.89
|
1,209.96
|
977.45
|
770.29
|
545.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
434.32
|
491.39
|
256.75
|
259.55
|
290.37
|
8.80
|
|
|
|
|
|
|
Current Liabilities
|
1,083.19
|
1,171.77
|
808.30
|
846.45
|
662.69
|
416.57
|
|
|
|
|
|
|
Total Liabilities
|
3,060.40
|
3,207.89
|
2,282.62
|
2,093.91
|
1,741.12
|
985.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,114.16
|
1,247.75
|
775.03
|
713.48
|
627.73
|
153.30
|
|
|
|
|
|
|
Current Assets
|
1,869.72
|
1,958.30
|
1,499.98
|
1,369.96
|
1,095.62
|
817.27
|
|
|
|
|
|
|
Total Assets
|
3,060.40
|
3,207.89
|
2,282.62
|
2,093.91
|
1,741.12
|
985.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
267.39
|
70.65
|
93.01
|
115.86
|
8.04
|
|
|
|
|
|
|
Net Current Assets
|
786.53
|
786.53
|
691.68
|
523.51
|
432.93
|
400.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.36
|
24.95
|
26.83
|
9.18
|
26.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
288.44
|
247.10
|
278.57
|
152.78
|
276.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-414.20
|
-129.22
|
-181.91
|
-255.04
|
-66.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
130.25
|
-72.58
|
-69.27
|
100.50
|
-93.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.50
|
45.30
|
27.39
|
-1.76
|
116.24
|
|
|
|
|
|
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 (₹)
|
16.65
|
18.01
|
16.71
|
15.75
|
14.28
|
17.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.54
|
23.57
|
21.26
|
20.12
|
17.79
|
21.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
110.41
|
106.61
|
84.74
|
69.38
|
54.97
|
45.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.41
|
3.25
|
3.00
|
5.25
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.97
|
18.15
|
20.58
|
11.35
|
23.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.72
|
14.25
|
14.84
|
7.83
|
21.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.20
|
28.11
|
33.98
|
34.06
|
48.06
|
|
|
|
|
|
|
ROE (%)
|
15.89
|
18.91
|
21.74
|
25.40
|
30.27
|
38.11
|
|
|
|
|
|
|
ROA (%)
|
9.75
|
9.04
|
10.44
|
11.20
|
14.27
|
20.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.04
|
14.23
|
17.21
|
19.65
|
18.26
|
22.25
|
|
|
|
|
|
|
Net Margin (%)
|
12.15
|
12.35
|
13.30
|
13.45
|
13.96
|
17.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.60
|
17.51
|
17.54
|
17.58
|
21.58
|
|
|
|
|
|
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 (%)
|
21.70
|
18.07
|
6.42
|
14.08
|
20.26
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.23
|
-2.34
|
-6.82
|
22.80
|
-1.33
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.65
|
8.89
|
6.69
|
10.94
|
-4.87
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
16.89
|
7.78
|
6.11
|
10.27
|
-18.31
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.11
|
22.80
|
26.99
|
39.50
|
--
|
|
|
|
|
|
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
|
12.10
|
14.55
|
24.47
|
32.08
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.03
|
2.46
|
4.83
|
7.28
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.45
|
1.24
|
0.73
|
1.04
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.26
|
8.53
|
13.13
|
16.76
|
-0.44
|
-0.74
|
|
|
|
|
|
|
Close Price (₹)
|
236.04
|
262.20
|
414.65
|
506.70
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
443.95
|
443.95
|
542.00
|
576.90
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
203.30
|
259.80
|
372.00
|
342.30
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,096.09
|
3,604.34
|
5,566.87
|
6,841.18
|
--
|
--
|
|
|
|
|
|
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
|
0.11
|
0.18
|
0.06
|
0.10
|
0.16
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
1.67
|
1.86
|
1.62
|
1.65
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
1.73
|
1.67
|
1.86
|
1.62
|
1.65
|
1.96
|
|
|
|
|
|
|
Interest Coverage
|
14.15
|
13.13
|
13.73
|
9.42
|
14.74
|
72.25
|
|
|
|
|
|
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 (%)
|
18.29
|
19.35
|
15.21
|
14.49
|
15.83
|
12.31
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.71
|
0.76
|
0.82
|
1.01
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
58.83
|
52.61
|
51.76
|
47.57
|
44.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.01
|
0.02
|
0.02
|
0.09
|
0.17
|
|
|
|
|
|
|
Payable days
|
--
|
4,592.69
|
--
|
--
|
--
|
6,165.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,533.85
|
52.62
|
51.78
|
47.66
|
-6,120.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
