Nifty

:

23635.10

Sensex

:

75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

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Nifty
Sensex

:
:

23635.10
75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

NIIT Ltd.

IT - Education

Rating :

43/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

95.34

08-Sep-2026

Open
High
Low
Previous Close

97.02
99.37
95.01
97.22

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

233060
22414558.72
116.4
49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,305.55
145.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,270.30
1.05%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.45
9.24
8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

71.48
13.13
16.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.20
-27.83
-47.88

P:E (Median)

8 Years
5 Years
3 Years

27.06
35.80
40.49

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.16
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.88
18.88
20.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 78.58 68.99 13.90% 29.73 28.50 4.32% 30.33 31.73 -4.41% 34.27 35.69 -3.98%
Expenses 80.34 80.66 -0.40% 43.55 39.32 10.76% 43.24 40.85 5.85% 46.40 44.48 4.32%
EBITDA -1.76 -11.68 - -13.81 -10.82 - -12.91 -9.11 - -12.13 -8.78 -
EBIDTM -2.24% -16.93% -46.46% -37.97% -42.56% -28.71% -35.38% -24.61%
Other Income 22.46 23.85 -5.83% 9.91 35.38 -71.99% 21.71 17.73 22.45% 14.50 22.69 -36.10%
Interest 0.20 0.25 -20.00% 0.17 0.19 -10.53% 0.19 0.30 -36.67% 0.18 0.30 -40.00%
Depreciation 8.00 5.25 52.38% 5.49 4.90 12.04% 5.17 4.87 6.16% 5.05 3.99 26.57%
PBT 10.98 6.54 67.89% -10.47 19.22 - -1.62 3.44 - -2.86 9.61 -
Tax 0.09 0.81 -88.89% 0.13 0.13 0.00% -0.24 0.17 - 0.13 0.12 8.33%
PAT 10.89 5.73 90.05% -10.60 19.09 - -1.38 3.27 - -2.99 9.50 -
PATM 13.85% 8.31% -35.63% 66.97% -4.54% 10.32% -8.71% 26.61%
EPS 0.80 0.42 90.48% -0.78 1.40 - -0.10 0.24 - -0.22 0.69 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 95.65 84.12 13.71% 99.74 86.28 15.60% 101.37 98.11 3.32% 104.95 90.71 15.70%
Expenses 99.34 93.96 5.73% 101.19 87.78 15.28% 102.27 91.23 12.10% 106.12 91.77 15.64%
EBITDA -3.68 -9.84 - -1.45 -1.50 - -0.90 6.89 - -1.17 -1.05 -
EBIDTM -3.85% -11.70% -1.45% -1.74% -0.89% 7.02% -1.12% -1.16%
Other Income 22.03 23.71 -7.09% 8.56 24.47 -65.02% 20.74 16.95 22.36% 13.56 22.27 -39.11%
Interest 0.24 0.26 -7.69% 0.31 0.21 47.62% 0.24 0.35 -31.43% 0.23 0.36 -36.11%
Depreciation 9.60 6.67 43.93% 7.42 5.93 25.13% 7.61 6.11 24.55% 7.25 5.65 28.32%
PBT 7.00 5.00 40.00% -1.66 16.59 - 6.55 17.37 -62.29% 2.35 15.20 -84.54%
Tax -0.63 0.76 - 1.80 2.81 -35.94% 1.91 3.29 -41.95% 1.64 1.82 -9.89%
PAT 7.62 4.24 79.72% -3.46 13.77 - 4.65 14.08 -66.97% 0.71 13.38 -94.69%
PATM 7.97% 5.04% -3.47% 15.96% 4.58% 14.35% 0.68% 14.75%
EPS 0.59 0.32 84.38% -0.32 0.97 - 0.29 0.99 -70.71% 0.10 0.87 -88.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 172.91 121.10 125.95 129.82 157.45 125.80 368.11 406.30 387.67 361.87 364.63 Net Sales Growth 4.85% -3.85% -2.98% -17.55% 25.16% -65.83% -9.40% 4.81% 7.13% -0.76% Cost Of Goods Sold 5.10 -0.78 0.01 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 Gross Profit 167.81 121.89 125.94 129.83 157.45 125.77 367.64 406.21 387.72 361.51 361.01 GP Margin 97.05% 100.65% 99.99% 100.01% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% Total Expenditure 213.53 173.85 162.35 154.75 200.95 154.27 394.86 374.18 381.41 350.55 364.87 Power & Fuel Cost - 1.07 0.98 0.91 0.52 0.34 2.09 5.52 5.73 5.38 6.02 % Of Sales - 0.88% 0.78% 0.70% 0.33% 0.27% 0.57% 1.36% 1.48% 1.49% 1.65% Employee Cost - 81.31 76.07 80.35 103.23 75.20 188.64 179.20 166.36 155.10 148.47 % Of Sales - 67.14% 60.40% 61.89% 65.56% 59.78% 51.25% 44.11% 42.91% 42.86% 40.72% Manufacturing Exp. - 58.16 52.94 43.29 55.21 46.13 119.98 111.52 109.12 103.62 107.28 % Of Sales - 48.03% 42.03% 33.35% 35.07% 36.67% 32.59% 27.45% 28.15% 28.63% 29.42% General & Admin Exp. - 16.53 17.73 16.95 14.80 10.26 22.53 59.98 77.63 56.08 61.98 % Of Sales - 13.65% 14.08% 13.06% 9.40% 8.16% 6.12% 14.76% 20.02% 15.50% 17.00% Selling & Distn. Exp. - 13.07 11.87 9.46 22.23 19.11 6.12 13.23 16.85 25.03 24.84 % Of Sales - 10.79% 9.42% 7.29% 14.12% 15.19% 1.66% 3.26% 4.35% 6.92% 6.81% Miscellaneous Exp. - 1.47 0.41 1.03 2.74 2.05 53.97 0.20 0.40 0.31 24.84 % Of Sales - 1.21% 0.33% 0.79% 1.74% 1.63% 14.66% 0.05% 0.10% 0.09% 1.05% EBITDA -40.61 -52.75 -36.40 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 EBITDA Margin -23.49% -43.56% -28.90% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% Other Income 68.58 69.81 93.23 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 Interest 0.74 0.80 0.83 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 Depreciation 23.71 20.35 17.67 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 PBT -3.97 -4.08 38.33 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 Tax 0.11 0.13 0.50 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 Tax Rate -2.77% -1.28% 1.31% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% PAT -4.08 -10.29 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 PAT before Minority Interest -4.08 -10.29 37.59 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 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 -2.36% -8.50% 29.85% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% PAT Growth -110.85% - 6.91% - - 53.84% -95.86% 5,266.12% 395.15% - EPS -0.30 -0.75 2.75 2.57 -1.05 6.38 4.15 100.10 1.87 0.38 -0.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 401.71 390.17 357.58 303.47 341.51 250.84 961.11 919.90 910.80 850.50 846.55 Net Sales Growth 11.83% 9.11% 17.83% -11.14% 36.15% -73.90% 4.48% 1.00% 7.09% 0.47% Cost Of Goods Sold 22.97 -0.20 0.00 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 Gross Profit 378.74 390.37 357.58 303.83 340.69 252.29 958.25 914.93 913.45 851.53 841.46 GP Margin 94.28% 100.05% 100% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% Total Expenditure 408.92 403.35 354.10 301.98 344.86 248.33 797.26 857.72 844.04 779.89 786.73 Power & Fuel Cost - 1.38 1.29 1.39 1.14 1.00 2.84 6.36 6.59 6.33 7.41 % Of Sales - 0.35% 0.36% 0.46% 0.33% 0.40% 0.30% 0.69% 0.72% 0.74% 0.88% Employee Cost - 153.88 134.84 137.66 157.66 117.43 542.09 469.33 424.59 379.77 372.11 % Of Sales - 39.44% 37.71% 45.36% 46.17% 46.81% 56.40% 51.02% 46.62% 44.65% 43.96% Manufacturing Exp. - 172.00 155.90 111.02 120.98 80.80 165.19 198.69 186.19 210.40 200.70 % Of Sales - 44.08% 43.60% 36.58% 35.43% 32.21% 17.19% 21.60% 20.44% 24.74% 23.71% General & Admin Exp. - 28.25 23.96 23.77 21.88 16.87 50.51 145.08 177.54 112.58 115.81 % Of Sales - 7.24% 6.70% 7.83% 6.41% 6.73% 5.26% 15.77% 19.49% 13.24% 13.68% Selling & Distn. Exp. - 21.91 16.16 12.03 25.85 22.84 17.10 23.23 26.92 32.75 38.34 % Of Sales - 5.62% 4.52% 3.96% 7.57% 9.11% 1.78% 2.53% 2.96% 3.85% 4.53% Miscellaneous Exp. - 1.24 1.08 2.22 2.90 0.49 8.60 1.76 10.65 12.07 38.34 % Of Sales - 0.32% 0.30% 0.73% 0.85% 0.20% 0.89% 0.19% 1.17% 1.42% 2.67% EBITDA -7.20 -13.18 3.48 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 EBITDA Margin -1.79% -3.38% 0.97% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.30% 7.07% Other Income 64.89 66.59 80.10 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 Interest 1.02 1.26 1.18 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 Depreciation 31.88 28.96 23.24 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 PBT 14.24 23.19 59.16 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 Tax 4.72 6.10 9.40 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 Tax Rate 33.15% 49.84% 15.96% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% PAT 9.52 5.49 47.62 38.77 5.94 28.04 146.15 1,327.45 86.43 62.46 40.93 PAT before Minority Interest 9.25 6.14 49.51 39.91 11.12 31.71 146.79 1,327.18 87.19 63.68 42.09 Minority Interest -0.27 -0.65 -1.89 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 PAT Margin 2.37% 1.41% 13.32% 12.78% 1.74% 11.18% 15.21% 144.30% 9.49% 7.34% 4.83% PAT Growth -79.06% -88.47% 22.83% 552.69% -78.82% -80.81% -88.99% 1,435.87% 38.38% 52.60% EPS 0.70 0.40 3.48 2.84 0.43 2.05 10.69 97.11 6.32 4.57 2.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,048.02 1,062.92 1,028.30 989.80 1,362.09 1,565.16 1,532.72 809.07 792.67 780.37 Share Capital 27.28 27.12 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 Total Reserves 982.73 1,001.39 971.51 939.74 1,308.89 1,521.60 1,490.96 763.56 751.46 741.52 Non-Current Liabilities 6.62 1.31 1.92 -1.26 -5.76 148.69 24.66 128.17 73.66 230.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.28 117.29 81.12 141.98 Unsecured Loans 0.00 0.34 0.00 0.00 0.53 0.00 0.00 17.08 0.00 0.00 Long Term Provisions 5.71 6.11 6.16 6.15 12.15 151.64 4.46 3.77 0.83 95.92 Current Liabilities 64.91 58.43 64.58 71.86 159.40 150.79 316.73 226.47 236.55 210.03 Trade Payables 23.80 25.35 24.16 22.05 60.15 52.33 53.86 64.34 66.54 58.49 Other Current Liabilities 22.92 21.91 31.16 42.13 68.43 59.76 86.28 113.96 124.90 123.06 Short Term Borrowings 0.34 0.31 0.00 0.00 0.00 0.00 0.00 28.50 29.07 16.40 Short Term Provisions 17.84 10.86 9.26 7.68 30.82 38.69 176.58 19.66 16.05 12.09 Total Liabilities 1,119.55 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 Net Block 183.31 167.31 164.41 147.19 163.28 168.23 207.07 171.99 160.12 165.56 Gross Block 267.59 231.47 219.25 199.45 286.72 272.08 318.09 241.99 206.14 189.70 Accumulated Depreciation 84.28 64.16 54.84 52.26 123.44 103.85 111.02 70.00 46.02 24.15 Non Current Assets 497.22 423.06 424.01 375.90 446.65 505.13 374.13 450.74 937.46 1,070.62 Capital Work in Progress 18.20 31.84 15.29 13.69 6.11 1.64 7.74 10.77 8.78 10.03 Non Current Investment 258.78 184.38 184.38 166.53 226.94 143.70 106.87 194.35 727.57 763.44 Long Term Loans & Adv. 35.42 38.53 59.42 48.34 46.18 191.49 52.37 73.28 40.92 131.51 Other Non Current Assets 1.50 1.00 0.44 0.09 4.09 0.02 0.02 0.30 0.01 0.02 Current Assets 622.33 699.54 670.80 684.50 1,069.08 1,359.51 1,476.10 194.28 165.42 150.34 Current Investments 565.25 633.92 551.72 545.79 713.52 853.44 842.56 0.00 0.00 0.00 Inventories 0.78 0.00 0.01 0.00 0.00 0.03 0.49 0.58 0.52 0.87 Sundry Debtors 23.30 18.22 22.15 14.25 88.99 72.86 92.50 107.87 101.27 85.23 Cash & Bank 2.40 7.13 38.17 5.05 99.86 299.95 178.91 29.77 4.05 22.83 Other Current Assets 30.60 14.80 17.53 25.64 166.71 133.22 361.65 56.06 59.58 41.42 Short Term Loans & Adv. 14.51 25.46 41.23 93.77 106.63 61.67 281.78 23.23 45.97 24.03 Net Current Assets 557.42 641.12 606.21 612.64 909.68 1,208.72 1,159.37 -32.19 -71.13 -59.70 Total Assets 1,119.55 1,122.60 1,094.81 1,060.40 1,515.73 1,864.64 1,850.23 645.02 1,102.88 1,220.96

Description 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 1,078.90 1,033.61 995.91 1,515.27 1,640.42 1,520.75 833.14 723.00 683.65 Share Capital 27.28 27.12 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 Total Reserves 1,004.89 1,017.37 976.82 945.85 1,462.07 1,596.86 1,478.99 784.49 678.38 643.22 Non-Current Liabilities 40.53 3.44 5.54 11.26 34.80 168.48 64.51 222.91 158.57 312.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 4.64 16.70 117.29 88.77 150.53 Unsecured Loans 0.00 0.34 0.00 0.00 0.53 3.07 7.22 29.15 4.01 4.80 Long Term Provisions 15.16 11.07 11.04 18.31 34.46 155.57 8.18 8.89 9.31 105.70 Current Liabilities 141.21 112.83 113.51 129.69 577.07 484.18 556.00 408.07 500.71 471.97 Trade Payables 58.06 47.85 40.91 36.96 125.14 91.12 95.77 113.37 131.55 108.85 Other Current Liabilities 59.43 44.57 58.88 78.62 370.02 331.14 246.50 265.16 325.06 343.37 Short Term Borrowings 0.34 0.31 0.00 0.53 0.00 0.00 30.15 3.46 20.71 0.00 Short Term Provisions 23.38 20.10 13.72 13.58 81.91 61.92 183.58 26.07 23.40 19.76 Total Liabilities 1,251.77 1,202.35 1,157.95 1,141.07 2,131.12 2,296.43 2,143.99 1,474.43 1,391.83 1,477.63 Net Block 349.90 258.33 259.71 245.06 370.49 309.59 356.89 227.70 219.09 194.00 Gross Block 469.98 349.79 339.90 317.55 615.64 496.12 539.47 340.91 295.37 235.97 Accumulated Depreciation 120.08 91.46 80.19 72.49 245.15 186.53 182.59 113.22 76.28 41.97 Non Current Assets 445.62 342.41 345.68 331.82 471.74 520.81 445.94 341.81 914.92 948.55 Capital Work in Progress 22.85 31.99 15.51 16.43 6.11 5.01 20.32 53.43 27.91 14.68 Non Current Investment 10.50 1.50 0.00 0.00 0.00 0.00 0.00 0.00 603.76 585.82 Long Term Loans & Adv. 55.65 49.45 69.89 70.00 87.75 205.97 68.36 59.14 63.06 152.74 Other Non Current Assets 6.72 1.14 0.51 0.27 7.34 0.19 0.32 1.49 1.04 1.26 Current Assets 806.16 859.88 812.26 809.25 1,659.38 1,775.62 1,690.90 458.96 476.23 529.08 Current Investments 645.49 676.39 586.34 572.47 722.38 858.55 843.92 1.72 0.00 0.00 Inventories 1.26 1.05 1.05 0.70 2.06 1.78 0.51 5.48 2.83 1.80 Sundry Debtors 57.32 50.35 38.21 30.60 188.62 145.62 137.50 165.23 165.11 168.66 Cash & Bank 35.60 56.66 99.68 70.74 434.78 499.07 260.15 120.82 128.10 127.03 Other Current Assets 66.49 15.56 21.65 27.38 311.54 270.60 448.82 165.71 180.18 231.59 Short Term Loans & Adv. 53.55 59.86 65.33 107.37 233.78 138.07 346.54 41.45 82.53 49.55 Net Current Assets 664.94 747.04 698.75 679.55 1,082.31 1,291.44 1,134.89 50.90 -24.48 57.12 Total Assets 1,251.78 1,202.29 1,157.94 1,141.07 2,131.12 2,296.43 2,136.84 800.77 1,391.15 1,477.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -15.78 16.96 -1.30 -31.40 53.21 84.66 28.49 -16.34 17.60 30.89 PBT -4.29 37.79 36.67 -17.18 138.60 103.50 132.16 23.19 18.23 -6.89 Adjustment -7.75 -43.98 -36.64 -9.85 -80.67 -50.46 -71.62 -22.15 20.52 29.00 Changes in Working Capital -5.04 3.49 11.99 4.89 -5.69 35.39 -28.63 -12.60 -13.57 0.22 Cash after chg. in Working capital -17.09 -2.71 12.02 -22.14 52.25 88.42 31.91 -11.56 25.18 22.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.48 19.82 -12.32 -6.75 0.97 0.02 -3.13 -4.78 -5.11 7.59 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 -1.17 -0.15 -1.00 -2.51 0.00 -3.78 -0.28 0.00 -2.47 0.97 Cash From Investing Activity 27.63 -9.08 7.78 23.61 313.03 -62.08 824.85 26.20 -11.99 -8.20 Net Fixed Assets -22.48 -28.77 -21.40 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 Net Investments -5.73 -82.20 -23.78 228.14 56.68 -47.71 -755.08 533.22 35.87 -21.13 Others 55.84 101.89 52.96 -284.22 275.46 -66.48 1,653.00 -469.18 -32.67 -158.01 Cash from Financing Activity -11.70 -8.94 -6.17 3.89 -366.25 -44.53 -854.06 12.66 -22.90 -13.11 Net Cash Inflow / Outflow 0.16 -1.06 0.31 -3.90 -0.01 -21.95 -0.72 22.52 -17.29 9.58 Opening Cash & Equivalents 1.15 2.21 1.90 6.84 6.85 28.80 29.52 7.00 20.54 10.96 Closing Cash & Equivalent 1.31 1.15 2.21 2.94 6.84 6.85 28.80 29.52 3.25 20.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.00 29.30 9.24 2.07 287.81 235.83 50.54 45.68 88.05 110.68 PBT 22.98 58.62 45.78 14.22 283.43 182.77 91.06 20.14 17.67 1.42 Adjustment -4.60 -32.36 -25.60 -6.39 28.96 -15.35 -28.66 59.53 68.75 84.65 Changes in Working Capital 3.82 -7.64 2.44 12.65 23.48 69.65 -7.50 -28.24 15.97 26.01 Cash after chg. in Working capital 22.21 18.61 22.63 20.49 335.87 237.07 54.90 51.43 102.38 112.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.80 10.84 -12.40 -15.90 -48.06 2.90 -4.08 -2.54 -15.02 -1.40 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 -5.41 -0.15 -1.00 -2.51 0.00 -4.14 -0.28 -3.21 0.68 0.00 Cash From Investing Activity 3.83 -26.81 5.34 26.55 227.20 -40.06 743.85 -59.01 -52.38 -42.45 Net Fixed Assets -22.48 -28.77 -21.40 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 Net Investments -5.73 -82.20 -23.78 228.14 56.68 -47.71 -755.08 533.22 35.87 -21.13 Others 32.04 84.16 50.52 -281.28 189.63 -44.46 1,572.00 -554.39 -73.06 -192.26 Cash from Financing Activity -19.53 -10.04 -22.62 -33.70 -386.14 -97.90 -809.20 1.17 -21.00 -43.33 Net Cash Inflow / Outflow -8.69 -7.55 -8.04 -5.07 128.88 97.87 -14.80 -12.17 14.67 24.89 Opening Cash & Equivalents 31.89 38.85 48.79 54.60 176.86 88.77 101.24 108.47 104.81 85.14 Closing Cash & Equivalent 27.52 31.89 38.85 49.83 307.72 176.86 88.77 101.24 109.02 104.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 74.05 75.85 73.93 71.83 99.77 108.89 107.36 47.63 47.11 46.74 ROA -0.92% 3.39% 3.26% -1.12% 5.16% 3.03% 90.09% 2.25% 0.44% -0.29% ROE -1.01% 3.71% 3.58% -1.25% 6.05% 3.70% 118.15% 3.22% 0.66% -0.44% ROCE -0.89% 3.72% 3.76% -1.25% 5.14% 4.57% 118.29% 4.70% 2.71% 2.15% Fixed Asset Turnover 0.49 0.56 0.62 0.65 0.45 1.25 1.45 1.73 1.83 1.30 Receivable days 62.58 58.50 51.17 119.66 234.80 81.98 90.00 98.46 93.99 103.01 Inventory Days 1.18 0.02 0.03 0.00 0.00 0.26 0.48 0.52 0.70 2.69 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 62.49 74.22 72.70 73.56 Cash Conversion Cycle 63.77 58.52 51.19 119.66 234.80 82.24 27.99 24.76 21.99 32.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.27 0.22 0.23 Interest Cover -11.76 46.88 31.72 -18.21 85.96 19.94 110.28 2.34 1.28 0.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 75.68 77.03 74.32 72.29 111.22 114.18 106.51 48.88 42.72 40.81 ROA 0.50% 4.20% 3.47% 0.68% 1.43% 6.58% 72.90% -0.52% -0.17% -1.17% ROE 0.59% 4.83% 4.04% 0.90% 2.04% 9.37% 114.15% -0.97% -0.35% -2.30% ROCE 1.26% 5.69% 4.69% 1.38% 1.55% 11.56% 106.25% 4.36% 4.52% 3.17% Fixed Asset Turnover 0.95 1.04 0.92 0.73 0.45 1.86 2.09 2.86 3.21 1.82 Receivable days 50.36 45.20 41.38 117.15 243.18 53.76 60.06 66.19 71.52 88.56 Inventory Days 1.08 1.08 1.05 1.47 2.79 0.44 1.19 1.67 0.99 1.87 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 49.81 65.82 65.24 84.05 Cash Conversion Cycle 51.44 46.27 42.43 118.62 245.97 54.19 11.44 2.03 7.27 6.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.25 0.25 0.26 Interest Cover 10.74 50.84 27.99 12.31 18.30 21.74 69.13 1.87 1.80 1.05

Top Investors:

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

massachusetts institute of technology

marathon edge india fund i lvf

akm systems private limited

chetan jayantilal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT launches five new AI professional programs
27th Aug 2026, 15:10 PM

The programs are available through NIIT Digital's flexible online learning platform, allowing learners to upskill while balancing academic or professional commitments
Read More
NIIT - Quarterly Results
22nd Jul 2026, 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.

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