NINtec Systems Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of NINtec Systems Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NINtec Systems Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +23.1631.9332.8833.8835.1937.8538.8341.6943.2846.37
Expenses +18.0825.0125.3925.6726.3029.5330.4031.4532.2232.41
Operating Profit5.086.927.498.218.898.328.4310.2411.0613.96
OPM %21.93%21.67%22.78%24.23%25.26%21.98%21.71%24.56%25.55%30.11%
Other Income +0.410.690.551.000.832.072.400.830.05-1.31
Interest0.000.030.070.100.080.060.070.070.060.13
Depreciation0.260.350.380.410.630.650.600.630.640.64
Profit before tax5.237.237.598.709.019.6810.1610.3710.4111.88
Tax %26.00%21.58%24.37%25.17%25.42%24.17%24.70%24.11%25.55%26.35%
Net Profit +3.875.675.736.516.737.357.657.877.758.74
EPS in Rs2.083.053.083.503.623.964.124.244.174.70

Financials of NINtec Systems Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +83140170
Expenses +63107126
Operating Profit203344
OPM %24%24%26%
Other Income +242
Interest000
Depreciation123
Profit before tax203543
Tax %24%25%25%
Net Profit +162632
EPS in Rs8.3514.1717.23
Dividend Payout %0%0%0%

Financials of NINtec Systems Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital191919
Reserves164373
Borrowings +222
Other Liabilities +235051
Total Liabilities60113144
Fixed Assets +475
CWIP000
Investments182036
Other Assets +3886103
Total Assets60113144

Financials of NINtec Systems Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1024
Cash from Investing Activity +-14-6
Cash from Financing Activity +2-0
Net Cash Flow-217
Free Cash Flow718
CFO/OP74%96%

Financials of NINtec Systems Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days99128105
Inventory Days000
Days Payable
Cash Conversion Cycle99128105
Working Capital Days2925108
ROCE %67%55%