Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

NIIT Ltd.

IT - Education

Rating :

N/A

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

126.98

11-Jul-2025

Open
High
Low
Previous Close

127.69
128.5
126
127.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

253660
32205525.04
233.8
103.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,724.10
37.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,717.63
0.79%
1.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.85
-19.89
6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.70
-52.59
-9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.67
11.41

P:E (Median)

8 Years
5 Years
3 Years

25.19
28.02
36.19

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.30
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.39
17.34
20.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 28.50 30.06 -5.19% 31.73 31.99 -0.81% 35.69 41.70 -14.41% 30.03 26.07 15.19%
Expenses 39.32 35.28 11.45% 40.85 38.49 6.13% 44.48 43.24 2.87% 37.76 37.79 -0.08%
EBITDA -10.82 -5.23 - -9.11 -6.51 - -8.78 -1.54 - -7.74 -11.71 -
EBIDTM -37.97% -17.39% -28.71% -20.34% -24.61% -3.70% -25.76% -44.92%
Other Income 35.38 18.77 88.49% 17.73 24.87 -28.71% 22.69 15.06 50.66% 17.75 16.29 8.96%
Interest 0.19 0.44 -56.82% 0.30 0.25 20.00% 0.30 0.22 36.36% 0.30 0.22 36.36%
Depreciation 4.90 3.34 46.71% 4.87 3.31 47.13% 3.99 2.68 48.88% 3.91 2.44 60.25%
PBT 19.22 9.77 96.72% 3.44 14.80 -76.76% 9.61 10.61 -9.43% 5.81 1.62 258.64%
Tax 0.13 0.41 -68.29% 0.17 0.97 -82.47% 0.12 0.21 -42.86% 0.08 0.06 33.33%
PAT 19.09 9.36 103.95% 3.27 13.83 -76.36% 9.50 10.40 -8.65% 5.73 1.57 264.97%
PATM 66.97% 31.14% 10.32% 43.23% 26.61% 24.94% 19.09% 6.01%
EPS 1.41 0.69 104.35% 0.24 1.02 -76.47% 0.70 0.77 -9.09% 0.42 0.12 250.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 86.28 74.34 16.06% 98.11 85.17 15.19% 90.71 81.41 11.42% 82.47 62.55 31.85%
Expenses 87.78 73.85 18.86% 91.23 78.05 16.89% 91.77 79.97 14.76% 83.57 70.41 18.69%
EBITDA -1.50 0.50 - 6.89 7.12 -3.23% -1.05 1.43 - -1.10 -7.86 -
EBIDTM -1.74% 0.67% 7.02% 8.36% -1.16% 1.76% -1.33% -12.56%
Other Income 24.47 17.87 36.93% 16.95 16.33 3.80% 22.27 14.80 50.47% 16.75 15.77 6.21%
Interest 0.21 0.50 -58.00% 0.35 0.29 20.69% 0.36 0.31 16.13% 0.35 0.31 12.90%
Depreciation 5.93 4.99 18.84% 6.11 4.81 27.03% 5.65 4.49 25.84% 5.55 4.06 36.70%
PBT 16.59 12.88 28.80% 17.37 18.35 -5.34% 15.20 11.43 32.98% 9.75 3.26 199.08%
Tax 2.81 1.40 100.71% 3.29 3.20 2.81% 1.82 0.71 156.34% 1.48 0.68 117.65%
PAT 13.77 11.48 19.95% 14.08 15.14 -7.00% 13.38 10.72 24.81% 8.28 2.57 222.18%
PATM 15.96% 15.44% 14.35% 17.78% 14.75% 13.17% 10.04% 4.11%
EPS 0.97 0.83 16.87% 0.99 1.06 -6.60% 0.87 0.79 10.13% 0.57 0.16 256.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 125.95 129.82 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 348.54 Net Sales Growth -2.98% -17.55% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% 9.44% Cost Of Goods Sold 0.37 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 2.01 Gross Profit 125.58 129.83 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 346.53 GP Margin 99.71% 100.01% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% Total Expenditure 162.41 154.75 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 356.26 Power & Fuel Cost - 0.91 0.52 0.34 2.09 5.52 5.73 5.38 6.02 7.34 7.33 % Of Sales - 0.70% 0.33% 0.27% 0.57% 1.36% 1.48% 1.49% 1.65% 1.92% 2.10% Employee Cost - 80.35 103.23 75.20 188.64 179.20 166.36 155.10 148.47 138.56 127.42 % Of Sales - 61.89% 65.56% 59.78% 51.25% 44.11% 42.91% 42.83% 40.72% 36.32% 36.56% Manufacturing Exp. - 43.29 55.21 46.13 119.98 111.52 109.12 103.62 107.28 100.79 83.88 % Of Sales - 33.35% 35.07% 36.67% 32.59% 27.45% 28.15% 28.61% 29.42% 26.42% 24.07% General & Admin Exp. - 16.95 14.80 10.26 22.53 59.98 77.63 56.08 61.98 69.00 71.36 % Of Sales - 13.06% 9.40% 8.16% 6.12% 14.76% 20.02% 15.49% 17.00% 18.09% 20.47% Selling & Distn. Exp. - 9.46 22.23 19.11 6.12 13.23 16.85 25.30 24.84 31.00 33.12 % Of Sales - 7.29% 14.12% 15.19% 1.66% 3.26% 4.35% 6.99% 6.81% 8.13% 9.50% Miscellaneous Exp. - 1.03 2.74 2.05 53.97 0.20 0.40 0.31 3.82 4.10 33.12 % Of Sales - 0.79% 1.74% 1.63% 14.66% 0.05% 0.10% 0.09% 1.05% 1.07% 1.06% EBITDA -36.45 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 -7.72 EBITDA Margin -28.94% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% Other Income 93.55 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 37.47 Interest 1.09 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 14.52 Depreciation 17.67 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 43.13 PBT 38.08 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 -27.90 Tax 0.50 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 3.43 Tax Rate 1.31% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% PAT 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 PAT before Minority Interest 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.85% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% PAT Growth 6.91% - - 53.84% -95.86% 5,266.12% 395.15% - - - EPS 2.77 2.59 -1.06 6.43 4.18 100.91 1.88 0.38 -0.26 0.01 -8.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 357.57 303.49 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 957.38 Net Sales Growth 17.83% -11.13% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% 5.17% Cost Of Goods Sold 17.96 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 1.06 Gross Profit 339.61 303.85 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 956.32 GP Margin 94.98% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% Total Expenditure 354.35 302.00 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 931.95 Power & Fuel Cost - 1.39 1.14 1.00 2.84 6.36 6.59 6.33 7.41 9.19 10.01 % Of Sales - 0.46% 0.33% 0.40% 0.30% 0.69% 0.72% 0.74% 0.88% 0.91% 1.05% Employee Cost - 137.66 157.66 117.43 542.09 469.33 424.59 379.77 372.11 332.92 304.04 % Of Sales - 45.36% 46.17% 46.81% 56.40% 51.02% 46.62% 44.59% 43.96% 33.07% 31.76% Manufacturing Exp. - 111.02 120.98 80.80 165.19 198.69 186.19 210.40 200.70 373.53 377.39 % Of Sales - 36.58% 35.43% 32.21% 17.19% 21.60% 20.44% 24.70% 23.71% 37.10% 39.42% General & Admin Exp. - 22.86 21.88 16.87 50.51 145.08 177.54 112.58 115.81 117.31 123.66 % Of Sales - 7.53% 6.41% 6.73% 5.26% 15.77% 19.49% 13.22% 13.68% 11.65% 12.92% Selling & Distn. Exp. - 12.05 25.85 22.84 17.10 23.23 26.92 33.94 38.34 46.52 52.80 % Of Sales - 3.97% 7.57% 9.11% 1.78% 2.53% 2.96% 3.99% 4.53% 4.62% 5.52% Miscellaneous Exp. - 3.13 2.90 0.49 8.60 1.76 10.65 12.07 22.59 12.29 52.80 % Of Sales - 1.03% 0.85% 0.20% 0.89% 0.19% 1.17% 1.42% 2.67% 1.22% 1.09% EBITDA 3.24 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 25.43 EBITDA Margin 0.91% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% 2.66% Other Income 80.44 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 13.14 Interest 1.27 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 16.95 Depreciation 23.24 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 107.28 PBT 58.91 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 -85.67 Tax 9.40 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 1.18 Tax Rate 15.96% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% PAT 49.51 38.77 5.94 28.04 146.15 1,327.45 -8.18 -3.62 -18.17 0.92 -165.61 PAT before Minority Interest 47.61 39.91 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 Minority Interest -1.90 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 1.53 PAT Margin 13.85% 12.77% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% PAT Growth 24.05% 552.69% -78.82% -80.81% -88.99% - - - - - EPS 3.65 2.86 0.44 2.07 10.78 97.89 -0.60 -0.27 -1.34 0.07 -12.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,028.30 989.80 1,362.09 1,565.16 1,532.72 809.07 792.67 780.37 811.71 811.62 Share Capital 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 Total Reserves 971.51 939.74 1,308.89 1,521.60 1,490.96 763.56 751.46 741.52 778.61 778.58 Non-Current Liabilities 1.92 -1.26 -5.76 148.69 24.66 128.17 73.66 230.54 256.09 184.35 Secured Loans 0.00 0.00 0.00 0.00 7.28 117.29 81.12 141.98 166.11 100.06 Unsecured Loans 0.00 0.00 0.53 0.00 0.00 17.08 0.00 0.00 0.00 0.00 Long Term Provisions 6.16 6.15 12.15 151.64 4.46 3.77 0.83 95.92 96.37 94.64 Current Liabilities 64.58 71.86 159.40 150.79 316.73 226.47 236.55 210.03 150.94 159.23 Trade Payables 24.16 22.05 60.15 52.33 53.86 64.34 66.54 58.49 67.04 59.34 Other Current Liabilities 31.16 42.13 68.43 59.76 86.28 113.96 124.90 123.06 64.24 80.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 28.50 29.07 16.40 8.50 8.00 Short Term Provisions 9.26 7.68 30.82 38.69 176.58 19.66 16.05 12.09 11.15 11.13 Total Liabilities 1,094.80 1,060.40 1,515.73 1,864.64 1,874.11 1,163.71 1,102.88 1,220.94 1,218.74 1,155.20 Net Block 164.41 147.19 163.28 168.23 207.07 171.99 160.12 165.56 65.11 61.84 Gross Block 219.26 199.45 286.72 272.08 318.09 241.99 206.14 189.70 369.28 348.76 Accumulated Depreciation 54.85 52.26 123.44 103.85 111.02 70.00 46.02 24.15 304.17 286.92 Non Current Assets 424.01 375.90 446.65 505.13 374.13 450.74 937.46 1,070.62 1,023.54 975.30 Capital Work in Progress 15.29 13.69 6.11 1.64 7.74 10.77 8.78 10.03 1.39 3.50 Non Current Investment 184.38 166.53 226.94 143.75 106.93 194.40 727.62 763.50 742.31 741.09 Long Term Loans & Adv. 59.42 48.34 46.18 191.49 52.37 73.28 40.92 131.51 214.72 168.85 Other Non Current Assets 0.44 0.09 4.09 0.02 0.02 0.30 0.01 0.02 0.01 0.01 Current Assets 670.80 684.50 1,069.08 1,359.51 1,499.98 712.97 165.42 150.34 195.20 179.90 Current Investments 551.72 545.79 713.52 853.44 842.56 0.00 0.00 0.00 0.00 0.60 Inventories 0.01 0.00 0.00 0.03 0.49 0.58 0.52 0.87 4.49 2.72 Sundry Debtors 22.15 14.25 88.99 72.86 92.50 107.87 101.27 85.23 120.58 133.15 Cash & Bank 38.17 5.05 99.86 299.95 178.91 29.77 4.05 22.83 13.54 13.01 Other Current Assets 58.76 25.64 60.08 71.55 385.53 574.74 59.58 41.41 56.58 30.43 Short Term Loans & Adv. 41.23 93.77 106.63 61.67 281.78 11.44 37.46 15.70 48.78 23.55 Net Current Assets 606.21 612.64 909.68 1,208.72 1,183.25 486.50 -71.13 -59.70 44.26 20.67 Total Assets 1,094.81 1,060.40 1,515.73 1,864.64 1,874.11 1,163.71 1,102.88 1,220.96 1,218.74 1,155.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,033.61 995.91 1,515.27 1,640.42 1,520.75 833.14 723.00 683.65 805.09 729.72 Share Capital 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 Total Reserves 976.82 945.85 1,462.07 1,596.86 1,478.99 784.49 678.38 643.22 771.98 696.68 Non-Current Liabilities 5.54 11.26 34.80 168.48 64.51 222.91 158.57 312.32 277.96 207.20 Secured Loans 0.00 0.00 0.00 4.64 16.70 117.29 88.77 150.53 180.37 114.32 Unsecured Loans 0.00 0.00 0.53 3.07 7.22 29.15 4.01 4.80 0.00 0.46 Long Term Provisions 11.04 18.31 34.46 155.57 8.18 8.89 9.31 105.70 101.65 98.37 Current Liabilities 113.51 129.69 577.07 484.18 578.88 408.07 500.71 471.97 337.26 313.32 Trade Payables 40.91 36.96 125.14 91.12 95.77 113.37 131.55 108.85 197.78 143.94 Other Current Liabilities 58.88 78.62 370.02 331.14 269.38 265.16 325.06 343.37 107.80 129.55 Short Term Borrowings 0.00 0.53 0.00 0.00 30.15 3.46 20.71 0.00 14.56 21.73 Short Term Provisions 13.72 13.58 81.91 61.92 183.58 26.07 23.40 19.76 17.12 18.10 Total Liabilities 1,157.95 1,141.07 2,131.12 2,296.43 2,166.87 1,474.43 1,391.83 1,477.63 1,428.85 1,256.27 Net Block 259.71 245.06 370.49 309.59 356.89 227.70 219.09 194.00 107.44 110.48 Gross Block 339.90 317.55 615.64 496.12 539.47 340.91 295.37 235.97 693.38 660.30 Accumulated Depreciation 80.19 72.49 245.15 186.53 182.59 113.22 76.28 41.97 585.95 549.82 Non Current Assets 345.68 331.82 471.74 520.81 445.94 341.81 914.92 948.55 940.74 850.05 Capital Work in Progress 15.51 16.43 6.11 5.01 20.32 53.43 27.91 14.68 1.73 3.64 Non Current Investment 0.00 0.00 0.00 0.06 0.06 0.06 603.82 585.87 582.01 525.85 Long Term Loans & Adv. 69.89 70.00 87.75 205.97 68.36 59.14 63.06 152.74 248.23 208.86 Other Non Current Assets 0.51 0.27 7.34 0.19 0.32 1.49 1.04 1.26 1.33 1.23 Current Assets 812.26 809.25 1,659.38 1,775.62 1,720.93 1,132.62 476.92 529.08 488.11 406.22 Current Investments 586.34 572.47 722.38 858.55 843.92 1.72 0.00 0.00 0.00 0.60 Inventories 1.05 0.70 2.06 1.78 0.51 5.48 2.83 1.80 6.89 4.49 Sundry Debtors 38.21 30.60 188.62 145.62 137.50 165.23 165.11 168.66 242.13 187.47 Cash & Bank 99.68 70.74 434.78 499.07 260.15 120.82 128.10 127.03 88.57 86.31 Other Current Assets 86.98 27.38 77.76 132.53 478.86 839.36 180.87 231.59 150.52 127.35 Short Term Loans & Adv. 65.33 107.37 233.78 138.07 346.54 41.45 47.50 49.55 61.96 67.80 Net Current Assets 698.75 679.55 1,082.31 1,291.44 1,142.05 724.55 -23.79 57.12 150.84 92.90 Total Assets 1,157.94 1,141.07 2,131.12 2,296.43 2,166.87 1,474.43 1,391.84 1,477.63 1,428.85 1,256.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.29 -31.40 53.21 84.66 28.49 -16.34 17.60 30.89 51.41 35.95 PBT 36.67 -17.18 138.60 103.50 132.16 23.19 18.23 -6.89 -1.52 -27.90 Adjustment -36.64 -9.85 -80.67 -50.46 -71.62 -22.15 20.52 29.00 29.30 41.69 Changes in Working Capital 11.99 4.89 -5.69 35.39 -28.63 -12.60 -13.57 0.22 29.31 29.10 Cash after chg. in Working capital 12.03 -22.14 52.25 88.42 31.91 -11.56 25.18 22.33 57.09 42.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.32 -6.75 0.97 0.02 -3.13 -4.78 -5.11 7.59 -6.58 -5.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.00 -2.51 0.00 -3.78 -0.28 0.00 -2.47 0.97 0.90 -1.81 Cash From Investing Activity 7.78 23.61 313.03 -62.08 824.85 26.20 -11.99 -8.20 -74.93 -11.42 Net Fixed Assets -21.41 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 Net Investments -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 Others 52.97 -284.22 275.41 -66.49 1,653.01 -469.18 -32.68 -157.95 -55.90 398.04 Cash from Financing Activity -6.17 3.89 -366.25 -44.53 -854.06 12.66 -22.90 -13.11 26.79 -19.06 Net Cash Inflow / Outflow 0.32 -3.90 -0.01 -21.95 -0.72 22.52 -17.29 9.58 3.27 5.47 Opening Cash & Equivalents 2.94 6.84 6.85 28.80 29.52 7.00 20.54 10.96 7.69 16.53 Closing Cash & Equivalent 3.25 2.94 6.84 6.85 28.80 29.52 3.25 20.54 10.96 7.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.24 2.07 287.81 235.83 50.54 45.68 88.05 110.68 69.58 30.77 PBT 45.78 14.22 283.43 182.77 91.06 20.14 17.67 1.42 7.42 -85.67 Adjustment -25.60 -6.39 28.96 -15.35 -28.66 59.53 68.75 84.65 75.27 121.31 Changes in Working Capital 2.45 12.65 23.48 69.65 -7.50 -28.24 15.97 26.01 -6.41 10.17 Cash after chg. in Working capital 22.64 20.49 335.87 237.07 54.90 51.43 102.38 112.08 76.28 45.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.40 -15.90 -48.06 2.90 -4.08 -2.54 -15.02 -1.40 -7.16 -13.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.00 -2.51 0.00 -4.14 -0.28 -3.21 0.68 0.00 0.46 0.00 Cash From Investing Activity 5.34 26.55 227.20 -40.06 743.85 -59.01 -52.38 -42.45 -71.78 -20.68 Net Fixed Assets -21.41 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 Net Investments -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 Others 50.53 -281.28 189.58 -44.47 1,572.01 -554.39 -73.07 -192.20 -52.75 388.78 Cash from Financing Activity -22.62 -33.70 -386.14 -97.90 -809.20 1.17 -21.00 -43.33 16.43 -6.41 Net Cash Inflow / Outflow -8.04 -5.07 128.88 97.87 -14.80 -12.17 14.67 24.89 14.23 3.68 Opening Cash & Equivalents 49.83 54.60 176.86 88.77 101.24 108.47 104.81 85.14 66.04 60.62 Closing Cash & Equivalent 39.90 49.83 307.72 176.86 88.77 101.24 109.02 104.81 85.14 66.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.93 71.83 99.77 108.89 107.36 47.63 47.11 46.74 49.05 49.14 ROA 3.26% -1.12% 5.16% 3.03% 90.09% 2.25% 0.44% -0.29% 0.01% -11.67% ROE 3.58% -1.25% 6.05% 3.70% 118.15% 3.22% 0.66% -0.44% 0.01% -18.86% ROCE 3.76% -1.25% 5.14% 4.57% 118.29% 4.70% 2.71% 2.15% 2.25% -13.23% Fixed Asset Turnover 0.62 0.65 0.45 1.25 1.45 1.73 1.83 1.30 1.06 0.83 Receivable days 51.17 119.66 234.80 81.98 90.00 98.46 93.99 103.01 121.40 164.81 Inventory Days 0.03 0.00 0.00 0.26 0.48 0.52 0.70 2.69 3.45 3.90 Payable days 0.00 0.00 0.00 0.00 62.49 74.22 72.70 73.56 75.19 82.13 Cash Conversion Cycle 51.19 119.66 234.80 82.24 27.99 24.76 21.99 32.14 49.66 86.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.27 0.22 0.23 0.22 0.15 Interest Cover 31.72 -18.21 85.96 19.94 110.28 2.34 1.28 0.88 1.03 -6.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 74.32 72.29 111.22 114.18 106.51 48.88 42.72 40.81 48.65 44.18 ROA 3.47% 0.68% 1.43% 6.58% 72.90% -0.52% -0.17% -1.17% 0.28% -13.54% ROE 4.04% 0.90% 2.04% 9.37% 114.15% -0.97% -0.35% -2.30% 0.49% -23.81% ROCE 4.69% 1.38% 1.55% 11.56% 106.25% 4.36% 4.52% 3.17% 3.31% -17.67% Fixed Asset Turnover 0.92 0.73 0.45 1.86 2.09 2.86 3.21 1.82 1.49 1.46 Receivable days 41.38 117.15 243.18 53.76 60.06 66.19 71.52 88.56 77.87 84.19 Inventory Days 1.05 1.47 2.79 0.44 1.19 1.67 0.99 1.87 2.06 1.91 Payable days 0.00 0.00 0.00 0.00 49.81 65.82 65.24 84.05 76.72 61.80 Cash Conversion Cycle 42.43 118.62 245.97 54.19 11.44 2.03 7.27 6.38 3.21 24.31 Total Debt/Equity 0.00 0.00 0.01 0.02 0.06 0.25 0.25 0.26 0.24 0.21 Interest Cover 27.99 12.31 18.30 21.74 69.13 1.87 1.80 1.05 1.31 -8.79

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

massachusetts institute of technology

marathon edge india fund i

akm systems private limited

chetan jayantilal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT to purchase additional stake in IFBI
21st Apr 2025, 10:40 AM

The acquisition is expected to be completed on or before September 30, 2025
Read More
NIIT acquires 70% stake in iamneo
19th Apr 2025, 15:27 PM

The transaction was approved by NIIT’s Board of Directors at its meeting on April 17, 2025
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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