Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Login

Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

NIIT Ltd.

IT - Education

Rating :

36/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

105.33

28-Oct-2025

Open
High
Low
Previous Close

106.8
107.61
103.25
105.95

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

792732
83101543.28
233.8
103.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,433.85
44.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,385.68
0.95%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.83
-17.94
1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.87
-53.72
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

48.39
-20.09
100.14

P:E (Median)

8 Years
5 Years
3 Years

25.52
29.23
36.57

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.32
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.29
17.96
20.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 34.27 35.69 -3.98% 26.76 30.03 -10.89% 28.50 30.06 -5.19% 31.73 31.99 -0.81%
Expenses 46.40 44.48 4.32% 40.59 37.76 7.49% 39.32 35.28 11.45% 40.85 38.49 6.13%
EBITDA -12.13 -8.78 - -13.83 -7.74 - -10.82 -5.23 - -9.11 -6.51 -
EBIDTM -35.38% -24.61% -51.66% -25.76% -37.97% -17.39% -28.71% -20.34%
Other Income 14.50 22.69 -36.10% 23.58 17.75 32.85% 35.38 18.77 88.49% 17.73 24.87 -28.71%
Interest 0.18 0.30 -40.00% 0.22 0.30 -26.67% 0.19 0.44 -56.82% 0.30 0.25 20.00%
Depreciation 5.05 3.99 26.57% 4.64 3.91 18.67% 4.90 3.34 46.71% 4.87 3.31 47.13%
PBT -2.86 9.61 - 4.78 5.81 -17.73% 19.22 9.77 96.72% 3.44 14.80 -76.76%
Tax 0.13 0.12 8.33% 0.11 0.08 37.50% 0.13 0.41 -68.29% 0.17 0.97 -82.47%
PAT -2.99 9.50 - 4.66 5.73 -18.67% 19.09 9.36 103.95% 3.27 13.83 -76.36%
PATM -8.71% 26.61% 17.42% 19.09% 66.97% 31.14% 10.32% 43.23%
EPS -0.22 0.70 - 0.34 0.42 -19.05% 1.40 0.69 102.90% 0.24 1.01 -76.24%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 104.95 90.71 15.70% 84.12 82.47 2.00% 86.28 74.34 16.06% 98.11 85.17 15.19%
Expenses 106.12 91.77 15.64% 93.96 83.57 12.43% 87.78 73.85 18.86% 91.23 78.05 16.89%
EBITDA -1.17 -1.05 - -9.84 -1.10 - -1.50 0.50 - 6.89 7.12 -3.23%
EBIDTM -1.12% -1.16% -11.70% -1.33% -1.74% 0.67% 7.02% 8.36%
Other Income 13.56 22.27 -39.11% 23.71 16.75 41.55% 24.47 17.87 36.93% 16.95 16.33 3.80%
Interest 0.23 0.36 -36.11% 0.26 0.35 -25.71% 0.21 0.50 -58.00% 0.35 0.29 20.69%
Depreciation 7.25 5.65 28.32% 6.67 5.55 20.18% 5.93 4.99 18.84% 6.11 4.81 27.03%
PBT 2.35 15.20 -84.54% 5.00 9.75 -48.72% 16.59 12.88 28.80% 17.37 18.35 -5.34%
Tax 1.64 1.82 -9.89% 0.76 1.48 -48.65% 2.81 1.40 100.71% 3.29 3.20 2.81%
PAT 0.71 13.38 -94.69% 4.24 8.28 -48.79% 13.77 11.48 19.95% 14.08 15.14 -7.00%
PATM 0.68% 14.75% 5.04% 10.04% 15.96% 15.44% 14.35% 17.78%
EPS 0.10 0.87 -88.51% 0.32 0.57 -43.86% 0.97 0.83 16.87% 0.99 1.06 -6.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 121.26 125.95 129.82 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 Net Sales Growth -5.10% -2.98% -17.55% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% Cost Of Goods Sold 0.43 0.01 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 Gross Profit 120.83 125.94 129.83 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 GP Margin 99.65% 99.99% 100.01% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% Total Expenditure 167.16 162.35 154.75 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 Power & Fuel Cost - 0.98 0.91 0.52 0.34 2.09 5.52 5.73 5.38 6.02 7.34 % Of Sales - 0.78% 0.70% 0.33% 0.27% 0.57% 1.36% 1.48% 1.49% 1.65% 1.92% Employee Cost - 76.07 80.35 103.23 75.20 188.64 179.20 166.36 155.10 148.47 138.56 % Of Sales - 60.40% 61.89% 65.56% 59.78% 51.25% 44.11% 42.91% 42.83% 40.72% 36.32% Manufacturing Exp. - 52.94 43.29 55.21 46.13 119.98 111.52 109.12 103.62 107.28 100.79 % Of Sales - 42.03% 33.35% 35.07% 36.67% 32.59% 27.45% 28.15% 28.61% 29.42% 26.42% General & Admin Exp. - 17.73 16.95 14.80 10.26 22.53 59.98 77.63 56.08 61.98 69.00 % Of Sales - 14.08% 13.06% 9.40% 8.16% 6.12% 14.76% 20.02% 15.49% 17.00% 18.09% Selling & Distn. Exp. - 11.87 9.46 22.23 19.11 6.12 13.23 16.85 25.30 24.84 31.00 % Of Sales - 9.42% 7.29% 14.12% 15.19% 1.66% 3.26% 4.35% 6.99% 6.81% 8.13% Miscellaneous Exp. - 0.41 1.03 2.74 2.05 53.97 0.20 0.40 0.31 3.82 31.00 % Of Sales - 0.33% 0.79% 1.74% 1.63% 14.66% 0.05% 0.10% 0.09% 1.05% 1.07% EBITDA -45.89 -36.40 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 EBITDA Margin -37.84% -28.90% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% Other Income 91.19 93.23 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 Interest 0.89 0.83 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 Depreciation 19.46 17.67 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 PBT 24.58 38.33 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 Tax 0.54 0.50 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 Tax Rate 2.20% 1.31% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% PAT 24.03 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 PAT before Minority Interest 24.03 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 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 19.82% 29.85% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% PAT Growth -37.45% 6.91% - - 53.84% -95.86% 5,266.12% 395.15% - - EPS 1.76 2.76 2.58 -1.06 6.40 4.16 100.39 1.87 0.38 -0.26 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 373.46 357.58 303.47 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 Net Sales Growth 12.25% 17.83% -11.14% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% Cost Of Goods Sold 19.22 0.00 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 Gross Profit 354.24 357.58 303.83 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 GP Margin 94.85% 100% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% Total Expenditure 379.09 354.10 301.98 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 Power & Fuel Cost - 1.29 1.39 1.14 1.00 2.84 6.36 6.59 6.33 7.41 9.19 % Of Sales - 0.36% 0.46% 0.33% 0.40% 0.30% 0.69% 0.72% 0.74% 0.88% 0.91% Employee Cost - 134.84 137.66 157.66 117.43 542.09 469.33 424.59 379.77 372.11 332.92 % Of Sales - 37.71% 45.36% 46.17% 46.81% 56.40% 51.02% 46.62% 44.59% 43.96% 33.07% Manufacturing Exp. - 155.90 111.02 120.98 80.80 165.19 198.69 186.19 210.40 200.70 373.53 % Of Sales - 43.60% 36.58% 35.43% 32.21% 17.19% 21.60% 20.44% 24.70% 23.71% 37.10% General & Admin Exp. - 23.96 23.77 21.88 16.87 50.51 145.08 177.54 112.58 115.81 117.31 % Of Sales - 6.70% 7.83% 6.41% 6.73% 5.26% 15.77% 19.49% 13.22% 13.68% 11.65% Selling & Distn. Exp. - 16.16 12.03 25.85 22.84 17.10 23.23 26.92 33.94 38.34 46.52 % Of Sales - 4.52% 3.96% 7.57% 9.11% 1.78% 2.53% 2.96% 3.99% 4.53% 4.62% Miscellaneous Exp. - 1.08 2.22 2.90 0.49 8.60 1.76 10.65 12.07 22.59 46.52 % Of Sales - 0.30% 0.73% 0.85% 0.20% 0.89% 0.19% 1.17% 1.42% 2.67% 1.22% EBITDA -5.62 3.48 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 EBITDA Margin -1.50% 0.97% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% Other Income 78.69 80.10 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 Interest 1.05 1.18 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 Depreciation 25.96 23.24 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 PBT 41.31 59.16 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 Tax 8.50 9.40 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 Tax Rate 20.58% 15.96% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% PAT 32.80 47.62 38.77 5.94 28.04 146.15 1,327.45 -8.18 -3.62 -18.17 0.92 PAT before Minority Interest 32.56 49.51 39.91 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 Minority Interest -0.24 -1.89 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 PAT Margin 8.78% 13.32% 12.78% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% PAT Growth -32.06% 22.83% 552.69% -78.82% -80.81% -88.99% - - - - EPS 2.41 3.49 2.84 0.44 2.06 10.72 97.39 -0.60 -0.27 -1.33 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,062.92 1,028.30 989.80 1,362.09 1,565.16 1,532.72 809.07 792.67 780.37 811.71 Share Capital 27.12 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 Total Reserves 1,001.39 971.51 939.74 1,308.89 1,521.60 1,490.96 763.56 751.46 741.52 778.61 Non-Current Liabilities 1.31 1.92 -1.26 -5.76 148.69 24.66 128.17 73.66 230.54 256.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.28 117.29 81.12 141.98 166.11 Unsecured Loans 0.34 0.00 0.00 0.53 0.00 0.00 17.08 0.00 0.00 0.00 Long Term Provisions 6.11 6.16 6.15 12.15 151.64 4.46 3.77 0.83 95.92 96.37 Current Liabilities 58.43 64.58 71.86 159.40 150.79 316.73 226.47 236.55 210.03 150.94 Trade Payables 25.35 24.16 22.05 60.15 52.33 53.86 64.34 66.54 58.49 67.04 Other Current Liabilities 21.91 31.16 42.13 68.43 59.76 86.28 113.96 124.90 123.06 64.24 Short Term Borrowings 0.31 0.00 0.00 0.00 0.00 0.00 28.50 29.07 16.40 8.50 Short Term Provisions 10.86 9.26 7.68 30.82 38.69 176.58 19.66 16.05 12.09 11.15 Total Liabilities 1,122.66 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 Net Block 167.31 164.41 147.19 163.28 168.23 207.07 171.99 160.12 165.56 65.11 Gross Block 231.47 219.25 199.45 286.72 272.08 318.09 241.99 206.14 189.70 369.28 Accumulated Depreciation 64.16 54.84 52.26 123.44 103.85 111.02 70.00 46.02 24.15 304.17 Non Current Assets 423.06 424.01 375.90 446.65 505.13 374.13 450.74 937.46 1,070.62 1,023.54 Capital Work in Progress 31.84 15.29 13.69 6.11 1.64 7.74 10.77 8.78 10.03 1.39 Non Current Investment 184.38 184.38 166.53 226.94 143.75 106.93 194.40 727.62 763.50 742.31 Long Term Loans & Adv. 38.53 59.42 48.34 46.18 191.49 52.37 73.28 40.92 131.51 214.72 Other Non Current Assets 1.00 0.44 0.09 4.09 0.02 0.02 0.30 0.01 0.02 0.01 Current Assets 699.54 670.80 684.50 1,069.08 1,359.51 1,499.98 712.97 165.42 150.34 195.20 Current Investments 633.92 551.72 545.79 713.52 853.44 842.56 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.00 0.00 0.03 0.49 0.58 0.52 0.87 4.49 Sundry Debtors 18.22 22.15 14.25 88.99 72.86 92.50 107.87 101.27 85.23 120.58 Cash & Bank 7.13 38.17 5.05 99.86 299.95 178.91 29.77 4.05 22.83 13.54 Other Current Assets 40.26 17.53 25.64 60.08 133.22 385.53 574.74 59.58 41.41 56.58 Short Term Loans & Adv. 25.46 41.23 93.77 106.63 61.67 281.78 11.44 37.46 15.70 48.78 Net Current Assets 641.12 606.21 612.64 909.68 1,208.72 1,183.25 486.50 -71.13 -59.70 44.26 Total Assets 1,122.60 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,078.90 1,033.61 995.91 1,515.27 1,640.42 1,520.75 833.14 723.00 683.65 805.09 Share Capital 27.12 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 Total Reserves 1,017.37 976.82 945.85 1,462.07 1,596.86 1,478.99 784.49 678.38 643.22 771.98 Non-Current Liabilities 3.44 5.54 11.26 34.80 168.48 64.51 222.91 158.57 312.32 277.96 Secured Loans 0.00 0.00 0.00 0.00 4.64 16.70 117.29 88.77 150.53 180.37 Unsecured Loans 0.34 0.00 0.00 0.53 3.07 7.22 29.15 4.01 4.80 0.00 Long Term Provisions 11.07 11.04 18.31 34.46 155.57 8.18 8.89 9.31 105.70 101.65 Current Liabilities 112.83 113.51 129.69 577.07 484.18 578.88 408.07 500.71 471.97 337.26 Trade Payables 47.85 40.91 36.96 125.14 91.12 95.77 113.37 131.55 108.85 197.78 Other Current Liabilities 44.57 58.88 78.62 370.02 331.14 269.38 265.16 325.06 343.37 107.80 Short Term Borrowings 0.31 0.00 0.53 0.00 0.00 30.15 3.46 20.71 0.00 14.56 Short Term Provisions 20.10 13.72 13.58 81.91 61.92 183.58 26.07 23.40 19.76 17.12 Total Liabilities 1,202.35 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 Net Block 258.33 259.71 245.06 370.49 309.59 356.89 227.70 219.09 194.00 107.44 Gross Block 349.79 339.90 317.55 615.64 496.12 539.47 340.91 295.37 235.97 693.38 Accumulated Depreciation 91.46 80.19 72.49 245.15 186.53 182.59 113.22 76.28 41.97 585.95 Non Current Assets 342.41 345.68 331.82 471.74 520.81 445.94 341.81 914.92 948.55 940.74 Capital Work in Progress 31.99 15.51 16.43 6.11 5.01 20.32 53.43 27.91 14.68 1.73 Non Current Investment 1.50 0.00 0.00 0.00 0.06 0.06 0.06 603.82 585.87 582.01 Long Term Loans & Adv. 49.45 69.89 70.00 87.75 205.97 68.36 59.14 63.06 152.74 248.23 Other Non Current Assets 1.14 0.51 0.27 7.34 0.19 0.32 1.49 1.04 1.26 1.33 Current Assets 859.88 812.26 809.25 1,659.38 1,775.62 1,720.93 1,132.62 476.92 529.08 488.11 Current Investments 676.39 586.34 572.47 722.38 858.55 843.92 1.72 0.00 0.00 0.00 Inventories 1.05 1.05 0.70 2.06 1.78 0.51 5.48 2.83 1.80 6.89 Sundry Debtors 50.35 38.21 30.60 188.62 145.62 137.50 165.23 165.11 168.66 242.13 Cash & Bank 56.66 99.68 70.74 434.78 499.07 260.15 120.82 128.10 127.03 88.57 Other Current Assets 75.42 21.65 27.38 77.76 270.60 478.86 839.36 180.87 231.59 150.52 Short Term Loans & Adv. 59.86 65.33 107.37 233.78 138.07 346.54 41.45 47.50 49.55 61.96 Net Current Assets 747.04 698.75 679.55 1,082.31 1,291.44 1,142.05 724.55 -23.79 57.12 150.84 Total Assets 1,202.29 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.96 -1.30 -31.40 53.21 84.66 28.49 -16.34 17.60 30.89 51.41 PBT 37.79 36.67 -17.18 138.60 103.50 132.16 23.19 18.23 -6.89 -1.52 Adjustment -43.98 -36.64 -9.85 -80.67 -50.46 -71.62 -22.15 20.52 29.00 29.30 Changes in Working Capital 3.49 11.99 4.89 -5.69 35.39 -28.63 -12.60 -13.57 0.22 29.31 Cash after chg. in Working capital -2.71 12.02 -22.14 52.25 88.42 31.91 -11.56 25.18 22.33 57.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.82 -12.32 -6.75 0.97 0.02 -3.13 -4.78 -5.11 7.59 -6.58 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 -0.15 -1.00 -2.51 0.00 -3.78 -0.28 0.00 -2.47 0.97 0.90 Cash From Investing Activity -9.08 7.78 23.61 313.03 -62.08 824.85 26.20 -11.99 -8.20 -74.93 Net Fixed Assets -28.77 -21.40 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 Net Investments -82.20 -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 Others 101.89 52.96 -284.22 275.41 -66.49 1,653.01 -469.18 -32.68 -157.95 -55.90 Cash from Financing Activity -8.94 -6.17 3.89 -366.25 -44.53 -854.06 12.66 -22.90 -13.11 26.79 Net Cash Inflow / Outflow -1.06 0.31 -3.90 -0.01 -21.95 -0.72 22.52 -17.29 9.58 3.27 Opening Cash & Equivalents 2.21 1.90 6.84 6.85 28.80 29.52 7.00 20.54 10.96 7.69 Closing Cash & Equivalent 1.15 2.21 2.94 6.84 6.85 28.80 29.52 3.25 20.54 10.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 29.30 9.24 2.07 287.81 235.83 50.54 45.68 88.05 110.68 69.58 PBT 58.62 45.78 14.22 283.43 182.77 91.06 20.14 17.67 1.42 7.42 Adjustment -32.36 -25.60 -6.39 28.96 -15.35 -28.66 59.53 68.75 84.65 75.27 Changes in Working Capital -7.64 2.44 12.65 23.48 69.65 -7.50 -28.24 15.97 26.01 -6.41 Cash after chg. in Working capital 18.61 22.63 20.49 335.87 237.07 54.90 51.43 102.38 112.08 76.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.84 -12.40 -15.90 -48.06 2.90 -4.08 -2.54 -15.02 -1.40 -7.16 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 -0.15 -1.00 -2.51 0.00 -4.14 -0.28 -3.21 0.68 0.00 0.46 Cash From Investing Activity -26.81 5.34 26.55 227.20 -40.06 743.85 -59.01 -52.38 -42.45 -71.78 Net Fixed Assets -28.77 -21.40 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 Net Investments -82.20 -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 Others 84.16 50.52 -281.28 189.58 -44.47 1,572.01 -554.39 -73.07 -192.20 -52.75 Cash from Financing Activity -10.04 -22.62 -33.70 -386.14 -97.90 -809.20 1.17 -21.00 -43.33 16.43 Net Cash Inflow / Outflow -7.55 -8.04 -5.07 128.88 97.87 -14.80 -12.17 14.67 24.89 14.23 Opening Cash & Equivalents 38.85 48.79 54.60 176.86 88.77 101.24 108.47 104.81 85.14 66.04 Closing Cash & Equivalent 31.89 38.85 49.83 307.72 176.86 88.77 101.24 109.02 104.81 85.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.85 73.93 71.83 99.77 108.89 107.36 47.63 47.11 46.74 49.05 ROA 3.39% 3.26% -1.12% 5.16% 3.03% 90.09% 2.25% 0.44% -0.29% 0.01% ROE 3.71% 3.58% -1.25% 6.05% 3.70% 118.15% 3.22% 0.66% -0.44% 0.01% ROCE 3.72% 3.76% -1.25% 5.14% 4.57% 118.29% 4.70% 2.71% 2.15% 2.25% Fixed Asset Turnover 0.56 0.62 0.65 0.45 1.25 1.45 1.73 1.83 1.30 1.06 Receivable days 58.50 51.17 119.66 234.80 81.98 90.00 98.46 93.99 103.01 121.40 Inventory Days 0.02 0.03 0.00 0.00 0.26 0.48 0.52 0.70 2.69 3.45 Payable days 0.00 0.00 0.00 0.00 0.00 62.49 74.22 72.70 73.56 75.19 Cash Conversion Cycle 58.52 51.19 119.66 234.80 82.24 27.99 24.76 21.99 32.14 49.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.27 0.22 0.23 0.22 Interest Cover 46.88 31.72 -18.21 85.96 19.94 110.28 2.34 1.28 0.88 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.03 74.32 72.29 111.22 114.18 106.51 48.88 42.72 40.81 48.65 ROA 4.20% 3.47% 0.68% 1.43% 6.58% 72.90% -0.52% -0.17% -1.17% 0.28% ROE 4.83% 4.04% 0.90% 2.04% 9.37% 114.15% -0.97% -0.35% -2.30% 0.49% ROCE 5.69% 4.69% 1.38% 1.55% 11.56% 106.25% 4.36% 4.52% 3.17% 3.31% Fixed Asset Turnover 1.04 0.92 0.73 0.45 1.86 2.09 2.86 3.21 1.82 1.49 Receivable days 45.20 41.38 117.15 243.18 53.76 60.06 66.19 71.52 88.56 77.87 Inventory Days 1.08 1.05 1.47 2.79 0.44 1.19 1.67 0.99 1.87 2.06 Payable days 0.00 0.00 0.00 0.00 0.00 49.81 65.82 65.24 84.05 76.72 Cash Conversion Cycle 46.27 42.43 118.62 245.97 54.19 11.44 2.03 7.27 6.38 3.21 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.06 0.25 0.25 0.26 0.24 Interest Cover 50.84 27.99 12.31 18.30 21.74 69.13 1.87 1.80 1.05 1.31

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 - Quarterly Results
29th Oct 2025, 00:00 AM

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.

Feedback