Nifty

:

25482.50

Sensex

:

82276.07

57.85 (0.23%)
50.15 (0.06%)

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Nifty
Sensex

:
:

25482.50
82276.07

57.85 (0.23%)
50.15 (0.06%)

NIIT Ltd.

IT - Education

Rating :

34/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

72.01

25-Feb-2026

Open
High
Low
Previous Close

72.24
72.78
71.53
71.70

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

177791
12835901.13
150.75
71.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

980.05
42.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

931.89
1.39%
0.91

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

26.12
30.87
38.55

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.29
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.08
18.20
21.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 30.33 31.73 -4.41% 34.27 35.69 -3.98% 26.76 30.03 -10.89% 28.50 30.06 -5.19%
Expenses 43.24 40.85 5.85% 46.40 44.48 4.32% 40.59 37.76 7.49% 39.32 35.28 11.45%
EBITDA -12.91 -9.11 - -12.13 -8.78 - -13.83 -7.74 - -10.82 -5.23 -
EBIDTM -42.56% -28.71% -35.38% -24.61% -51.66% -25.76% -37.97% -17.39%
Other Income 21.71 17.73 22.45% 14.50 22.69 -36.10% 23.58 17.75 32.85% 35.38 18.77 88.49%
Interest 0.19 0.30 -36.67% 0.18 0.30 -40.00% 0.22 0.30 -26.67% 0.19 0.44 -56.82%
Depreciation 5.17 4.87 6.16% 5.05 3.99 26.57% 4.64 3.91 18.67% 4.90 3.34 46.71%
PBT -1.62 3.44 - -2.86 9.61 - 4.78 5.81 -17.73% 19.22 9.77 96.72%
Tax -0.24 0.17 - 0.13 0.12 8.33% 0.11 0.08 37.50% 0.13 0.41 -68.29%
PAT -1.38 3.27 - -2.99 9.50 - 4.66 5.73 -18.67% 19.09 9.36 103.95%
PATM -4.54% 10.32% -8.71% 26.61% 17.42% 19.09% 66.97% 31.14%
EPS -0.10 0.24 - -0.22 0.70 - 0.34 0.42 -19.05% 1.40 0.69 102.90%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 101.37 98.11 3.32% 104.95 90.71 15.70% 84.12 82.47 2.00% 86.28 74.34 16.06%
Expenses 102.27 91.23 12.10% 106.12 91.77 15.64% 93.96 83.57 12.43% 87.78 73.85 18.86%
EBITDA -0.90 6.89 - -1.17 -1.05 - -9.84 -1.10 - -1.50 0.50 -
EBIDTM -0.89% 7.02% -1.12% -1.16% -11.70% -1.33% -1.74% 0.67%
Other Income 20.74 16.95 22.36% 13.56 22.27 -39.11% 23.71 16.75 41.55% 24.47 17.87 36.93%
Interest 0.24 0.35 -31.43% 0.23 0.36 -36.11% 0.26 0.35 -25.71% 0.21 0.50 -58.00%
Depreciation 7.61 6.11 24.55% 7.25 5.65 28.32% 6.67 5.55 20.18% 5.93 4.99 18.84%
PBT 6.55 17.37 -62.29% 2.35 15.20 -84.54% 5.00 9.75 -48.72% 16.59 12.88 28.80%
Tax 1.91 3.29 -41.95% 1.64 1.82 -9.89% 0.76 1.48 -48.65% 2.81 1.40 100.71%
PAT 4.65 14.08 -66.97% 0.71 13.38 -94.69% 4.24 8.28 -48.79% 13.77 11.48 19.95%
PATM 4.58% 14.35% 0.68% 14.75% 5.04% 10.04% 15.96% 15.44%
EPS 0.29 0.99 -70.71% 0.10 0.87 -88.51% 0.32 0.57 -43.86% 0.97 0.83 16.87%

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 119.86 125.95 129.82 157.45 125.80 368.11 406.30 387.67 361.87 364.63 381.45 Net Sales Growth -6.00% -2.98% -17.55% 25.16% -65.83% -9.40% 4.81% 7.13% -0.76% -4.41% Cost Of Goods Sold 0.50 0.01 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 Gross Profit 119.36 125.94 129.83 157.45 125.77 367.64 406.21 387.72 361.51 361.01 383.22 GP Margin 99.58% 99.99% 100.01% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% Total Expenditure 169.55 162.35 154.75 200.95 154.27 394.86 374.18 381.41 350.55 364.87 375.56 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% 42.86% 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% 28.63% 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% 15.50% 17.00% 18.09% Selling & Distn. Exp. - 11.87 9.46 22.23 19.11 6.12 13.23 16.85 25.03 24.84 31.00 % Of Sales - 9.42% 7.29% 14.12% 15.19% 1.66% 3.26% 4.35% 6.92% 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 -49.69 -36.40 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 EBITDA Margin -41.46% -28.90% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% Other Income 95.17 93.23 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 Interest 0.78 0.83 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 Depreciation 19.76 17.67 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 PBT 19.52 38.33 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 Tax 0.13 0.50 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 Tax Rate 0.67% 1.31% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% PAT 19.38 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 19.38 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 16.17% 29.85% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% PAT Growth -30.44% 6.91% - - 53.84% -95.86% 5,266.12% 395.15% - - EPS 1.42 2.76 2.58 -1.05 6.40 4.16 100.32 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 376.72 357.58 303.47 341.51 250.84 961.11 919.90 910.80 850.50 846.55 1,006.85 Net Sales Growth 9.00% 17.83% -11.14% 36.15% -73.90% 4.48% 1.00% 7.09% 0.47% -15.92% Cost Of Goods Sold 19.36 0.00 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 Gross Profit 357.36 357.58 303.83 340.69 252.29 958.25 914.93 913.45 851.53 841.46 1,009.25 GP Margin 94.86% 100% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% Total Expenditure 390.13 354.10 301.98 344.86 248.33 797.26 857.72 844.04 779.89 786.73 937.36 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% 44.65% 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% 24.74% 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% 13.24% 13.68% 11.65% Selling & Distn. Exp. - 16.16 12.03 25.85 22.84 17.10 23.23 26.92 32.75 38.34 46.52 % Of Sales - 4.52% 3.96% 7.57% 9.11% 1.78% 2.53% 2.96% 3.85% 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 -13.41 3.48 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 EBITDA Margin -3.56% 0.97% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.30% 7.07% 6.90% Other Income 82.48 80.10 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 Interest 0.94 1.18 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 Depreciation 27.46 23.24 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 PBT 30.49 59.16 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 Tax 7.12 9.40 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 Tax Rate 23.35% 15.96% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% PAT 23.37 47.62 38.77 5.94 28.04 146.15 1,327.45 86.43 62.46 40.93 0.92 PAT before Minority Interest 23.10 49.51 39.91 11.12 31.71 146.79 1,327.18 87.19 63.68 42.09 3.75 Minority Interest -0.27 -1.89 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 PAT Margin 6.20% 13.32% 12.78% 1.74% 11.18% 15.21% 144.30% 9.49% 7.34% 4.83% 0.09% PAT Growth -50.51% 22.83% 552.69% -78.82% -80.81% -88.99% 1,435.87% 38.38% 52.60% 4,348.91% EPS 1.71 3.49 2.84 0.44 2.06 10.71 97.32 6.34 4.58 3.00 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 184.38 184.38 166.53 226.94 143.70 106.87 194.35 727.57 763.44 742.31 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 1,476.10 194.28 165.42 150.34 195.20 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 60.08 133.22 361.65 56.06 59.58 41.42 56.59 Short Term Loans & Adv. 25.46 41.23 93.77 106.63 61.67 281.78 23.23 45.97 24.03 56.01 Net Current Assets 641.12 606.21 612.64 909.68 1,208.72 1,159.37 -32.19 -71.13 -59.70 44.26 Total Assets 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 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 112.83 113.51 129.69 577.07 484.18 556.00 408.07 500.71 471.97 337.26 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 78.62 370.02 331.14 246.50 265.16 325.06 343.37 107.80 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 2,143.99 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 0.00 0.00 0.00 603.76 585.82 582.01 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 1,690.90 458.96 476.23 529.08 488.11 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 77.76 270.60 448.82 165.71 180.18 231.59 150.52 Short Term Loans & Adv. 59.86 65.33 107.37 233.78 138.07 346.54 41.45 82.53 49.55 167.92 Net Current Assets 747.04 698.75 679.55 1,082.31 1,291.44 1,134.89 50.90 -24.48 57.12 150.84 Total Assets 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 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 56.68 -47.71 -755.08 533.22 35.87 -21.13 -0.62 Others 101.89 52.96 -284.22 275.46 -66.48 1,653.00 -469.18 -32.67 -158.01 -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 56.68 -47.71 -755.08 533.22 35.87 -21.13 -0.62 Others 84.16 50.52 -281.28 189.63 -44.46 1,572.00 -554.39 -73.06 -192.26 -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
31st Jan 2026, 00:00 AM

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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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