Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of NIIT 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 + | 60.05 | 62.55 | 81.41 | 85.18 | 74.34 | 82.48 | 90.71 | 98.11 | 86.29 | 84.12 | 104.95 | 101.37 | 99.74 |
| Expenses + | 70.73 | 70.41 | 79.98 | 78.06 | 73.84 | 83.58 | 91.76 | 91.22 | 87.78 | 93.96 | 106.13 | 102.27 | 101.20 |
| Operating Profit | -10.68 | -7.86 | 1.43 | 7.12 | 0.50 | -1.10 | -1.05 | 6.89 | -1.49 | -9.84 | -1.18 | -0.90 | -1.46 |
| OPM % | -17.79% | -12.57% | 1.76% | 8.36% | 0.67% | -1.33% | -1.16% | 7.02% | -1.73% | -11.70% | -1.12% | -0.89% | -1.46% |
| Other Income + | 11.95 | 15.34 | 14.69 | 16.25 | 17.78 | 16.67 | 21.03 | 16.85 | 24.14 | 21.73 | 10.95 | 15.22 | 7.50 |
| Interest | 0.27 | 0.31 | 0.31 | 0.29 | 0.50 | 0.35 | 0.36 | 0.35 | 0.21 | 0.26 | 0.23 | 0.24 | 0.31 |
| Depreciation | 4.13 | 4.06 | 4.49 | 4.81 | 4.99 | 5.55 | 5.65 | 6.11 | 5.93 | 6.68 | 7.25 | 7.61 | 7.42 |
| Profit before tax | -3.13 | 3.11 | 11.32 | 18.27 | 12.79 | 9.67 | 13.97 | 17.28 | 16.51 | 4.95 | 2.29 | 6.47 | -1.69 |
| Tax % | 201.92% | 21.86% | 6.27% | 17.52% | 10.95% | 15.31% | 13.03% | 19.04% | 17.02% | 15.35% | 71.18% | 29.52% | 106.51% |
| Net Profit + | -9.45 | 2.43 | 10.61 | 15.06 | 11.39 | 8.20 | 12.14 | 13.99 | 13.70 | 4.19 | 0.65 | 4.57 | -3.48 |
| EPS in Rs | -0.70 | 0.16 | 0.79 | 1.06 | 0.83 | 0.57 | 0.87 | 0.99 | 0.97 | 0.32 | 0.10 | 0.29 | -0.32 |
Financials of NIIT Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 953 | 1,002 | 845 | 850 | 865 | 889 | 960 | 251 | 341 | 303 | 358 | 390 |
| Expenses + | 927 | 929 | 785 | 780 | 796 | 835 | 799 | 248 | 345 | 302 | 354 | 404 |
| Operating Profit | 26 | 73 | 60 | 71 | 70 | 54 | 161 | 3 | -3 | 1 | 3 | -13 |
| OPM % | 3% | 7% | 7% | 8% | 8% | 6% | 17% | 1% | -1% | 0% | 1% | -3% |
| Other Income + | -68 | 7 | 74 | 75 | 100 | 1,408 | 85 | 236 | 34 | 64 | 78 | 55 |
| Interest | 17 | 24 | 28 | 22 | 23 | 20 | 9 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 107 | 49 | 46 | 40 | 33 | 60 | 59 | 15 | 16 | 18 | 23 | 29 |
| Profit before tax | -166 | 7 | 61 | 84 | 114 | 1,383 | 177 | 221 | 13 | 45 | 57 | 12 |
| Tax % | 1% | 50% | 30% | 24% | 24% | 4% | 19% | -4% | 36% | 13% | 16% | 51% |
| Net Profit + | -140 | 70 | 42 | 64 | 87 | 1,327 | 144 | 230 | 8 | 40 | 48 | 6 |
| EPS in Rs | -8.39 | 4.06 | 2.47 | 3.75 | 5.17 | 93.81 | 10.05 | 16.89 | 0.24 | 2.84 | 3.40 | 0.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 97% | 11% | 25% | 18% | 212% | 26% | 29% | 258% |
Financials of NIIT Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 28 | 28 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 697 | 772 | 650 | 690 | 800 | 1,492 | 1,612 | 1,488 | 969 | 1,007 | 1,052 | 1,043 |
| Borrowings + | 155 | 195 | 177 | 178 | 207 | 166 | 58 | 25 | 13 | 8 | 6 | 7 |
| Other Liabilities + | 284 | 337 | 509 | 481 | 425 | 352 | 452 | 566 | 131 | 122 | 118 | 177 |
| Total Liabilities | 1,168 | 1,337 | 1,370 | 1,382 | 1,465 | 2,039 | 2,151 | 2,107 | 1,140 | 1,163 | 1,204 | 1,254 |
| Fixed Assets + | 110 | 107 | 194 | 219 | 228 | 357 | 310 | 371 | 245 | 260 | 258 | 373 |
| CWIP | 4 | 2 | 15 | 28 | 53 | 20 | 5 | 6 | 16 | 16 | 32 | 0 |
| Investments | 526 | 582 | 586 | 604 | 2 | 844 | 859 | 722 | 572 | 586 | 678 | 656 |
| Other Assets + | 527 | 646 | 575 | 531 | 1,182 | 818 | 978 | 1,008 | 306 | 302 | 236 | 225 |
| Total Assets | 1,168 | 1,337 | 1,370 | 1,382 | 1,465 | 2,039 | 2,151 | 2,107 | 1,140 | 1,163 | 1,204 | 1,254 |
Financials of NIIT Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 31 | 70 | 111 | 88 | 46 | 51 | 236 | 288 | 2 | 9 | 29 | 12 |
| Cash from Investing Activity + | -19 | -67 | -48 | -63 | -54 | 746 | -50 | 229 | -226 | 3 | -26 | 4 |
| Cash from Financing Activity + | -6 | 16 | -43 | -21 | 1 | -809 | -98 | -386 | -34 | -23 | -10 | -20 |
| Net Cash Flow | 5 | 19 | 20 | 4 | -7 | -12 | 88 | 131 | -258 | -10 | -7 | -3 |
| Free Cash Flow | -6 | -19 | 49 | 24 | -28 | -14 | 207 | 262 | -19 | -23 | -9 | -20 |
| CFO/OP | 168% | 105% | 187% | 146% | 69% | 100% | 145% | 13,381% | -536% | 1,462% | 529% | -166% |
Financials of NIIT Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 88 | 73 | 71 | 70 | 56 | 55 | 275 | 33 | 46 | 51 | 54 |
| Inventory Days | 31 | 22 | 21 | |||||||||
| Days Payable | 980 | 971 | 959 | |||||||||
| Cash Conversion Cycle | -877 | 88 | 73 | 71 | 70 | 56 | 55 | 275 | 33 | 46 | -898 | -885 |
| Working Capital Days | 2 | 23 | -30 | -65 | -30 | 3 | -25 | -109 | 39 | 15 | 14 | 589 |
| ROCE % | -8% | 3% | 9% | 12% | 14% | 3% | 8% | 0% | 1% | 5% | 6% | 2% |