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IT - Software

Rating :
52/99

BSE: 543952 | NSE: NIITMTS

334.30
17-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  336.2
  •  339.7
  •  331.25
  •  335.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  144804
  •  48647342.7
  •  541.5
  •  308.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,579.50
  • 21.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,307.68
  • 0.90%
  • 3.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.36%
  • 5.35%
  • 17.63%
  • FII
  • DII
  • Others
  • 17.48%
  • 17.78%
  • 7.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.34
  • -
  • 6.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.95
  • -
  • 3.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 16-09-2025)
Description
2024
2025
2026
2027
Adj EPS
16.75
18.13
22.51
P/E Ratio
19.96
18.44
14.85
Revenue
1653.26
1866.83
2116.98
EBITDA
355.29
402.9
489.2
Net Income
227.5
254.6
299.8
ROA
10.78
P/B Ratio
3.76
3.29
2.81
ROE
20.8
18.25
19.55
FCFF
204.82
85.2
270.6
FCFF Yield
5.21
2.17
6.88
Net Debt
-624
-591
-810.5
BVPS
88.89
101.5
118.92

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
451.35
407.23
10.83%
429.71
397.91
7.99%
418.88
391.32
7.04%
397.45
381.93
4.06%
Expenses
360.94
311.22
15.98%
349.56
301.05
16.11%
327.28
301.21
8.66%
309.93
292.02
6.13%
EBITDA
90.41
96.01
-5.83%
80.16
96.86
-17.24%
91.60
90.12
1.64%
87.52
89.90
-2.65%
EBIDTM
20.03%
23.58%
18.65%
24.34%
21.87%
23.03%
22.02%
23.54%
Other Income
13.07
9.35
39.79%
12.63
9.94
27.06%
10.30
7.22
42.66%
12.63
7.41
70.45%
Interest
6.07
7.21
-15.81%
6.04
10.24
-41.02%
0.46
5.52
-91.67%
7.12
8.66
-17.78%
Depreciation
18.11
14.00
29.36%
16.71
12.68
31.78%
15.94
14.26
11.78%
15.26
16.97
-10.08%
PBT
73.02
81.25
-10.13%
69.29
83.88
-17.39%
81.28
77.56
4.80%
74.54
67.36
10.66%
Tax
23.72
21.23
11.73%
20.57
29.44
-30.13%
19.55
20.81
-6.05%
17.51
20.48
-14.50%
PAT
49.30
60.02
-17.86%
48.71
54.44
-10.53%
61.73
56.75
8.78%
57.04
46.88
21.67%
PATM
10.92%
14.74%
11.34%
13.68%
14.74%
14.50%
14.35%
12.27%
EPS
3.61
4.42
-18.33%
3.58
4.02
-10.95%
4.54
4.20
8.10%
4.20
3.48
20.69%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
1,697.39
1,653.26
1,553.51
1,361.79
1,132.32
Net Sales Growth
7.54%
6.42%
14.08%
20.27%
 
Cost Of Goods Sold
2.63
1.28
0.55
0.67
5.23
Gross Profit
1,694.76
1,651.98
1,552.96
1,361.12
1,127.10
GP Margin
99.84%
99.92%
99.96%
99.95%
99.54%
Total Expenditure
1,347.71
1,306.87
1,189.00
1,066.03
838.07
Power & Fuel Cost
-
1.73
1.91
1.84
1.47
% Of Sales
-
0.10%
0.12%
0.14%
0.13%
Employee Cost
-
795.75
753.24
694.20
573.38
% Of Sales
-
48.13%
48.49%
50.98%
50.64%
Manufacturing Exp.
-
5.24
5.13
8.06
9.46
% Of Sales
-
0.32%
0.33%
0.59%
0.84%
General & Admin Exp.
-
106.04
91.42
75.29
55.93
% Of Sales
-
6.41%
5.88%
5.53%
4.94%
Selling & Distn. Exp.
-
38.27
31.83
31.26
20.20
% Of Sales
-
2.31%
2.05%
2.30%
1.78%
Miscellaneous Exp.
-
28.48
12.33
7.81
2.11
% Of Sales
-
1.72%
0.79%
0.57%
0.19%
EBITDA
349.69
346.39
364.51
295.76
294.25
EBITDA Margin
20.60%
20.95%
23.46%
21.72%
25.99%
Other Income
48.63
57.04
32.23
15.08
13.94
Interest
19.69
24.06
35.27
16.63
3.68
Depreciation
66.02
61.91
59.18
47.13
42.28
PBT
298.13
317.47
302.29
247.08
262.23
Tax
81.35
78.86
83.86
36.27
60.15
Tax Rate
27.29%
25.74%
28.23%
15.87%
22.94%
PAT
216.78
227.50
213.24
192.22
202.06
PAT before Minority Interest
216.78
227.50
213.24
192.22
202.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.77%
13.76%
13.73%
14.12%
17.84%
PAT Growth
-0.60%
6.69%
10.94%
-4.87%
 
EPS
15.88
16.67
15.62
14.08
14.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
1,209.96
977.45
770.29
545.19
Share Capital
27.23
27.08
26.91
115.56
Total Reserves
1,126.25
912.21
712.76
414.68
Non-Current Liabilities
256.75
259.55
290.37
8.80
Secured Loans
44.68
68.33
91.63
0.00
Unsecured Loans
0.30
0.00
0.00
0.00
Long Term Provisions
76.32
17.97
2.43
22.51
Current Liabilities
808.30
846.45
662.69
416.57
Trade Payables
99.03
90.55
100.65
88.25
Other Current Liabilities
658.15
668.53
494.82
268.72
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
51.11
87.37
67.22
59.60
Total Liabilities
2,275.01
2,083.45
1,723.35
970.56
Net Block
628.53
613.32
597.40
119.11
Gross Block
943.07
872.25
805.23
296.80
Accumulated Depreciation
314.54
258.93
207.82
177.69
Non Current Assets
775.03
713.48
627.73
153.30
Capital Work in Progress
9.99
26.27
11.81
2.45
Non Current Investment
40.83
30.28
0.00
0.00
Long Term Loans & Adv.
93.16
43.54
16.32
29.70
Other Non Current Assets
2.52
0.07
2.19
2.03
Current Assets
1,499.97
1,369.96
1,095.62
817.26
Current Investments
384.34
347.39
282.61
99.42
Inventories
0.08
0.08
0.13
0.54
Sundry Debtors
251.51
225.05
215.54
139.43
Cash & Bank
342.46
284.42
278.56
352.56
Other Current Assets
521.58
340.83
187.10
55.09
Short Term Loans & Adv.
197.62
172.21
131.69
170.22
Net Current Assets
691.68
523.51
432.93
400.70
Total Assets
2,275.00
2,083.44
1,723.35
970.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
247.10
278.57
152.78
276.57
PBT
317.47
302.29
247.08
262.23
Adjustment
70.06
84.51
71.86
42.69
Changes in Working Capital
-47.53
-24.27
-93.34
18.22
Cash after chg. in Working capital
340.00
362.53
225.60
323.14
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-80.48
-72.94
-62.46
-46.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
-12.41
-11.01
-10.36
0.00
Cash From Investing Activity
-129.22
-181.91
-255.04
-66.47
Net Fixed Assets
-41.45
-71.37
-33.62
Net Investments
-52.49
-42.93
-183.19
Others
-35.28
-67.61
-38.23
Cash from Financing Activity
-72.58
-69.27
100.50
-93.85
Net Cash Inflow / Outflow
45.30
27.39
-1.76
116.24
Opening Cash & Equivalents
284.30
255.97
253.12
132.02
Closing Cash & Equivalent
337.25
284.30
255.97
253.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
84.74
69.38
54.97
45.88
ROA
10.44%
11.20%
14.27%
20.82%
ROE
21.74%
25.40%
30.27%
38.11%
ROCE
28.11%
33.98%
34.06%
48.06%
Fixed Asset Turnover
1.82
1.85
2.47
3.82
Receivable days
52.61
51.76
47.57
44.94
Inventory Days
0.02
0.02
0.09
0.17
Payable days
0.00
0.00
0.00
6165.80
Cash Conversion Cycle
52.62
51.78
47.66
-6120.68
Total Debt/Equity
0.06
0.10
0.16
0.02
Interest Cover
13.73
9.42
14.74
72.25

News Update:


  • NIIT MTS accredited Gold Standard by Learning and Performance Institute for tenth consecutive year
    15th Sep 2025, 15:30 PM

    LPI is a leading global membership body for learning professionals and organizations

    Read More
  • NIIT Learning Sys - Quarterly Results
    6th Aug 2025, 13:22 PM

    Read More
  • NIIT Learning Systems completes acquisition of Germany based MST Group
    10th Jul 2025, 10:23 AM

    The company was acquired through NIIT MTS’ wholly owned subsidiary NIIT (Ireland) for Euro 22.37 million

    Read More
  • NIIT Learning Systems named as ATP APJ Training Partner of year by Databricks
    13th Jun 2025, 14:29 PM

    NIIT played a key role in developing the Databricks Certified Instructor network, aligning with evolving customer demands to ensure highquality, impactful training

    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.