Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Network People Services Technologies Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 21 | 24 | 28 | 31 | 44 | 59 | 67 | 21 | 26 | 34 | 47 | 53 | 62 |
| Expenses + | 15 | 17 | 19 | 21 | 29 | 38 | 44 | 15 | 18 | 24 | 33 | 38 | 49 |
| Operating Profit | 7 | 8 | 9 | 10 | 15 | 21 | 23 | 7 | 9 | 10 | 14 | 14 | 13 |
| OPM % | 31% | 31% | 32% | 33% | 34% | 35% | 35% | 31% | 33% | 29% | 29% | 27% | 21% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
| Profit before tax | 5 | 6 | 7 | 9 | 13 | 21 | 24 | 7 | 8 | 10 | 13 | 16 | 16 |
| Tax % | 25% | 17% | 32% | 25% | 24% | 26% | 24% | 25% | 37% | 26% | 27% | 28% | 23% |
| Net Profit + | 4 | 5 | 5 | 7 | 10 | 16 | 18 | 5 | 5 | 7 | 10 | 12 | 12 |
| EPS in Rs | 1.98 | 2.66 | 2.58 | 3.37 | 5.18 | 8.06 | 9.36 | 2.65 | 2.69 | 3.71 | 4.72 | 5.53 | 5.88 |
Financials of Network People Services Technologies Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 18 | 18 | 15 | 15 | 19 | 41 | 128 | 173 | 195 |
| Expenses + | 15 | 15 | 13 | 12 | 16 | 29 | 85 | 113 | 144 |
| Operating Profit | 2 | 3 | 2 | 3 | 3 | 12 | 43 | 60 | 51 |
| OPM % | 14% | 17% | 15% | 19% | 18% | 30% | 34% | 35% | 26% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 4 | 10 | 7 | 9 |
| Profit before tax | 2 | 2 | 1 | 1 | 2 | 9 | 36 | 60 | 55 |
| Tax % | 28% | 28% | 27% | 25% | 24% | 25% | 24% | 25% | 26% |
| Net Profit + | 1 | 1 | 1 | 1 | 2 | 7 | 27 | 45 | 41 |
| EPS in Rs | 4.17 | 4.50 | 3.47 | 0.80 | 0.77 | 3.36 | 13.87 | 23.31 | 19.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
Financials of Network People Services Technologies Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 4 | 6 | 6 | 19 | 19 | 21 |
| Reserves | 2 | 4 | 5 | 2 | 16 | 22 | 38 | 84 | 420 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | 14 |
| Other Liabilities + | 5 | 4 | 4 | 9 | 8 | 10 | 19 | 33 | 54 |
| Total Liabilities | 8 | 9 | 10 | 17 | 30 | 39 | 80 | 146 | 508 |
| Fixed Assets + | 2 | 1 | 3 | 3 | 4 | 9 | 9 | 13 | 55 |
| CWIP | 1 | 2 | 3 | 4 | 6 | 4 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 6 | 5 | 4 | 10 | 20 | 26 | 70 | 132 | 452 |
| Total Assets | 8 | 9 | 10 | 17 | 30 | 39 | 80 | 146 | 508 |
Financials of Network People Services Technologies Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 1 | 3 | 2 | -7 | 24 | 51 | 29 | |
| Cash from Investing Activity + | -3 | -2 | -3 | -3 | -5 | -6 | -33 | 8 | |
| Cash from Financing Activity + | -0 | -0 | -0 | 0 | 13 | 0 | -0 | 7 | |
| Net Cash Flow | -1 | -1 | 0 | 0 | 1 | 18 | 18 | 44 | |
| Free Cash Flow | -1 | -1 | 0 | -0 | -13 | 18 | 48 | 18 | |
| CFO/OP | 115% | 56% | 155% | 94% | -199% | 216% | 139% | 74% |
Financials of Network People Services Technologies Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 51 | 52 | 175 | 95 | 8 | 3 | 67 | 195 |
| Inventory Days | 4 | ||||||||
| Days Payable | 153 | ||||||||
| Cash Conversion Cycle | 57 | 51 | 52 | 175 | 95 | 8 | 3 | 67 | 46 |
| Working Capital Days | -11 | 17 | -6 | -4 | 196 | -31 | -43 | -3 | 140 |
| ROCE % | 48% | 28% | 23% | 14% | 35% | 80% | 69% | 20% |