NIIT Financials
NSE: NIITLTD | BSE: 500304
₹98.96
₹1.39
(1.42%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,356 Cr
Revenue (TTM)
₹402 Cr
P/E Ratio
150.8
P/B Ratio
1.3
Div. Yield
1 %
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
|
401.71
|
390.17
|
357.58
|
303.47
|
341.51
|
250.84
|
|
|
|
|
|
|
Total Income
|
466.59
|
456.76
|
437.69
|
368.24
|
379.63
|
291.28
|
|
|
|
|
|
|
Total Expenditure
|
408.91
|
403.35
|
354.10
|
301.98
|
344.86
|
248.33
|
|
|
|
|
|
|
EBITDA
|
-7.20
|
-13.18
|
3.49
|
1.49
|
-3.35
|
2.51
|
|
|
|
|
|
|
Depreciation
|
31.88
|
28.96
|
23.24
|
18.35
|
16.45
|
15.38
|
|
|
|
|
|
|
EBIT
|
-39.08
|
-42.14
|
-19.76
|
-16.86
|
-19.80
|
-12.87
|
|
|
|
|
|
|
Interest
|
1.03
|
1.26
|
1.18
|
1.70
|
1.41
|
1.35
|
|
|
|
|
|
|
Other Income
|
64.89
|
66.59
|
80.10
|
64.77
|
38.12
|
40.45
|
|
|
|
|
|
|
Exceptional Items
|
-10.55
|
-10.95
|
-0.25
|
-0.29
|
-0.99
|
-2.90
|
|
|
|
|
|
|
Profit before Tax
|
14.23
|
12.24
|
58.91
|
45.91
|
15.92
|
23.33
|
|
|
|
|
|
|
Provision for Tax
|
4.71
|
6.10
|
9.40
|
6.00
|
4.81
|
-8.39
|
|
|
|
|
|
|
Profit after Tax
|
9.52
|
6.14
|
49.51
|
39.91
|
11.12
|
31.71
|
|
|
|
|
|
|
Minority Interest
|
-0.27
|
-0.65
|
-1.89
|
-1.14
|
-5.18
|
-3.67
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.99
|
5.28
|
46.13
|
38.36
|
3.18
|
226.20
|
|
|
|
|
|
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
|
1,070.18
|
1,070.18
|
1,078.90
|
1,033.61
|
995.91
|
1,515.27
|
|
|
|
|
|
|
Minority Interest
|
-0.27
|
-0.15
|
7.18
|
5.29
|
4.21
|
3.98
|
|
|
|
|
|
|
Non-Current Liabilities
|
42.59
|
40.53
|
3.44
|
5.54
|
11.26
|
34.80
|
|
|
|
|
|
|
Current Liabilities
|
141.21
|
141.21
|
112.83
|
113.51
|
129.69
|
577.07
|
|
|
|
|
|
|
Total Liabilities
|
1,253.83
|
1,267.61
|
1,218.23
|
1,174.41
|
1,158.53
|
2,160.40
|
|
|
|
|
|
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
|
394.31
|
445.62
|
342.41
|
345.68
|
331.82
|
471.74
|
|
|
|
|
|
|
Current Assets
|
806.16
|
806.16
|
859.88
|
812.26
|
809.25
|
1,659.38
|
|
|
|
|
|
|
Total Assets
|
1,253.83
|
1,267.61
|
1,218.23
|
1,174.41
|
1,158.53
|
2,160.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.34
|
0.66
|
--
|
0.53
|
9.05
|
|
|
|
|
|
|
Net Current Assets
|
664.94
|
664.94
|
747.05
|
698.75
|
679.55
|
1,082.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.60
|
7.88
|
10.05
|
269.23
|
353.29
|
|
|
|
|
|
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
|
--
|
7.00
|
29.30
|
9.24
|
2.07
|
287.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.83
|
-26.81
|
5.34
|
26.55
|
227.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.53
|
-10.04
|
-22.62
|
-33.70
|
-386.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.69
|
-7.56
|
-8.04
|
-5.07
|
128.88
|
|
|
|
|
|
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 (₹)
|
1.36
|
0.39
|
3.40
|
2.84
|
0.24
|
16.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.66
|
2.57
|
5.37
|
4.31
|
2.05
|
3.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.91
|
75.68
|
77.03
|
74.32
|
72.29
|
111.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.01
|
1.00
|
1.00
|
1.25
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.51
|
2.16
|
0.68
|
0.15
|
21.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.48
|
1.93
|
2.05
|
1.38
|
6.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.26
|
5.69
|
4.69
|
1.38
|
1.55
|
|
|
|
|
|
|
ROE (%)
|
1.73
|
0.59
|
4.83
|
4.04
|
0.90
|
2.04
|
|
|
|
|
|
|
ROA (%)
|
0.77
|
0.50
|
4.20
|
3.47
|
0.68
|
1.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
-9.73
|
-10.80
|
-5.53
|
-5.56
|
-5.80
|
-5.13
|
|
|
|
|
|
|
Net Margin (%)
|
2.04
|
1.34
|
11.31
|
10.84
|
2.93
|
10.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.99
|
20.35
|
19.20
|
8.07
|
18.77
|
|
|
|
|
|
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 (%)
|
11.83
|
9.11
|
17.83
|
-11.14
|
36.15
|
-73.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.79
|
-113.28
|
-17.17
|
14.83
|
-53.84
|
-112.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.77
|
-87.60
|
24.05
|
259.04
|
-64.95
|
-78.39
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.14
|
-88.61
|
19.77
|
1,102.92
|
-98.60
|
68.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.18
|
4.05
|
3.19
|
-34.66
|
-8.40
|
|
|
|
|
|
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
|
150.83
|
130.39
|
35.97
|
37.16
|
1,382.04
|
36.81
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
0.67
|
1.59
|
1.42
|
4.51
|
5.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.01
|
1.98
|
0.82
|
1.18
|
--
|
0.48
|
|
|
|
|
|
|
EV/EBITDA
|
22.90
|
12.24
|
19.18
|
20.01
|
124.26
|
183.95
|
|
|
|
|
|
|
Close Price (₹)
|
100.62
|
50.38
|
122.74
|
105.60
|
140.04
|
266.77
|
|
|
|
|
|
|
High Price (₹)
|
132.70
|
150.75
|
233.80
|
178.87
|
282.63
|
269.43
|
|
|
|
|
|
|
Low Price (₹)
|
49.00
|
49.00
|
90.55
|
77.06
|
116.29
|
60.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,356.24
|
688.77
|
1,659.01
|
1,425.65
|
4,391.02
|
8,326.71
|
|
|
|
|
|
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
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.71
|
5.71
|
7.62
|
7.16
|
6.24
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
5.70
|
5.70
|
7.61
|
7.15
|
6.23
|
2.87
|
|
|
|
|
|
|
Interest Coverage
|
14.86
|
10.74
|
50.84
|
27.99
|
12.31
|
18.30
|
|
|
|
|
|
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 (%)
|
14.27
|
14.69
|
14.08
|
12.59
|
8.96
|
75.20
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.32
|
0.30
|
0.26
|
0.21
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
50.36
|
45.20
|
41.38
|
117.15
|
243.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.08
|
1.08
|
1.05
|
1.47
|
2.79
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.44
|
--
|
42.43
|
118.62
|
245.97
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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