Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

NIIT Ltd.

IT - Education

Rating :

49/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

107.28

29-Aug-2025

Open
High
Low
Previous Close

108.38
109.4
106.8
108.29

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

249013
26873751.24
233.8
103.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,462.77
34.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,456.30
0.93%
1.35

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

25.42
28.51
36.55

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.32
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.37
17.65
20.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 26.76 30.03 -10.89% 28.50 30.06 -5.19% 31.73 31.99 -0.81% 35.69 41.70 -14.41%
Expenses 40.59 37.76 7.49% 39.32 35.28 11.45% 40.85 38.49 6.13% 44.48 43.24 2.87%
EBITDA -13.83 -7.74 - -10.82 -5.23 - -9.11 -6.51 - -8.78 -1.54 -
EBIDTM -51.66% -25.76% -37.97% -17.39% -28.71% -20.34% -24.61% -3.70%
Other Income 23.58 17.75 32.85% 35.38 18.77 88.49% 17.73 24.87 -28.71% 22.69 15.06 50.66%
Interest 0.22 0.30 -26.67% 0.19 0.44 -56.82% 0.30 0.25 20.00% 0.30 0.22 36.36%
Depreciation 4.64 3.91 18.67% 4.90 3.34 46.71% 4.87 3.31 47.13% 3.99 2.68 48.88%
PBT 4.78 5.81 -17.73% 19.22 9.77 96.72% 3.44 14.80 -76.76% 9.61 10.61 -9.43%
Tax 0.11 0.08 37.50% 0.13 0.41 -68.29% 0.17 0.97 -82.47% 0.12 0.21 -42.86%
PAT 4.66 5.73 -18.67% 19.09 9.36 103.95% 3.27 13.83 -76.36% 9.50 10.40 -8.65%
PATM 17.42% 19.09% 66.97% 31.14% 10.32% 43.23% 26.61% 24.94%
EPS 0.34 0.42 -19.05% 1.41 0.69 104.35% 0.24 1.02 -76.47% 0.70 0.77 -9.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 84.12 82.47 2.00% 86.28 74.34 16.06% 98.11 85.17 15.19% 90.71 81.41 11.42%
Expenses 93.96 83.57 12.43% 87.78 73.85 18.86% 91.23 78.05 16.89% 91.77 79.97 14.76%
EBITDA -9.84 -1.10 - -1.50 0.50 - 6.89 7.12 -3.23% -1.05 1.43 -
EBIDTM -11.70% -1.33% -1.74% 0.67% 7.02% 8.36% -1.16% 1.76%
Other Income 23.71 16.75 41.55% 24.47 17.87 36.93% 16.95 16.33 3.80% 22.27 14.80 50.47%
Interest 0.26 0.35 -25.71% 0.21 0.50 -58.00% 0.35 0.29 20.69% 0.36 0.31 16.13%
Depreciation 6.67 5.55 20.18% 5.93 4.99 18.84% 6.11 4.81 27.03% 5.65 4.49 25.84%
PBT 5.00 9.75 -48.72% 16.59 12.88 28.80% 17.37 18.35 -5.34% 15.20 11.43 32.98%
Tax 0.76 1.48 -48.65% 2.81 1.40 100.71% 3.29 3.20 2.81% 1.82 0.71 156.34%
PAT 4.24 8.28 -48.79% 13.77 11.48 19.95% 14.08 15.14 -7.00% 13.38 10.72 24.81%
PATM 5.04% 10.04% 15.96% 15.44% 14.35% 17.78% 14.75% 13.17%
EPS 0.32 0.57 -43.86% 0.97 0.83 16.87% 0.99 1.06 -6.60% 0.87 0.79 10.13%

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 122.68 129.82 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 348.54 Net Sales Growth -8.30% -17.55% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% 9.44% Cost Of Goods Sold 0.36 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 2.01 Gross Profit 122.32 129.83 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 346.53 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 165.24 154.75 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 356.26 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 -42.54 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 -7.72 EBITDA Margin -34.68% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% Other Income 99.38 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 37.47 Interest 1.01 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 14.52 Depreciation 18.40 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 43.13 PBT 37.05 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 -27.90 Tax 0.53 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 3.43 Tax Rate 1.43% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% PAT 36.52 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 36.52 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 29.77% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% PAT Growth -7.12% - - 53.84% -95.86% 5,266.12% 395.15% - - - EPS 2.69 2.59 -1.06 6.43 4.18 100.84 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 359.22 303.49 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 957.38 Net Sales Growth 11.08% -11.13% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% 5.17% Cost Of Goods Sold 18.78 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 1.06 Gross Profit 340.44 303.85 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 956.32 GP Margin 94.77% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% Total Expenditure 364.74 302.00 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 931.95 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 -5.50 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 25.43 EBITDA Margin -1.53% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% 2.66% Other Income 87.40 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 13.14 Interest 1.18 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 16.95 Depreciation 24.36 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 107.28 PBT 54.16 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 -85.67 Tax 8.68 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 1.18 Tax Rate 16.03% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% PAT 45.47 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 44.20 39.91 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 Minority Interest -1.27 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 1.53 PAT Margin 12.66% 12.77% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% PAT Growth -0.33% 552.69% -78.82% -80.81% -88.99% - - - - - EPS 3.35 2.86 0.44 2.07 10.77 97.82 -0.60 -0.27 -1.34 0.07 -12.20

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

chetan jayantilal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT - Quarterly Results
8th Aug 2025, 13:49 PM

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