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NIIT Learning Systems Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, NIIT Learning Systems (NIITMTS) reported revenue ₹558 Cr, net profit ₹77 Cr and EPS ₹5.61, with a net profit margin of 13.8% and ROE of 5.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with NIITMTS stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.80% 2026 data
EBITDA Margin 21.51% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 2.52% 2026 data
Return on Equity 4.99% 2026 data

Balance Sheet Ratios

Current Ratio 4.31 2026 data
Equity Ratio 50.42% 2026 data
Asset Turnover 0.18 2026 data

NIITMTS Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIITMTS YoY (Mar 2025 vs Mar 2026) — revenue +26.2%, net profit +57.1%, EBITDA +30.4%, expenses +25.1%. For live price, earnings ratios and company overview, see NIIT Learning Systems share price screener.

Revenue Growth
+26.2%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+30.4%
Year-over-Year
Expense Growth
+25.1%
Year-over-Year
Assets Growth
+39.9%
Year-over-Year
Equity Growth
+27.5%
Year-over-Year
Operating Cash Flow Growth
+16.6%
Year-over-Year
Investing Cash Flow Growth
-196.7%
Year-over-Year
Financing Cash Flow Growth
+278.1%
Year-over-Year

NIITMTS Income Statement — Revenue, EBITDA & Net Profit

NIIT Learning Systems revenue ₹558 Cr, EBITDA ₹120 Cr, net profit ₹77 Cr, EPS ₹5.61 (2026) — net profit margin 13.8%.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 558 582 484 442 464 521 410 408 417 429 389 389 390 399 305 316 367
Expenses 438 473 389 350 367 403 313 301 314 332 296 302 298 301 252 241 294
EBITDA 120 108 95 92 97 118 97 107 103 98 93 88 92 97 54 74 73
Operating Profit Margin % 17.00% 16.00% 18.00% 18.00% 19.00% 19.00% 21.00% 24.00% 23.00% 21.00% 22.00% 22.00% 22.00% 23.00% 16.00% 23.00% 19.00%
Depreciation 21 22 18 17 18 19 15 13 14 16 17 15 15 14 11 10 12
Interest 6 9 7 6 6 4 7 10 7 1 9 8 8 6 0 0 5
Profit Before Tax 94 78 69 69 73 95 75 84 81 81 67 65 68 78 43 64 57
Tax 17 21 22 21 24 21 18 29 21 20 21 11 13 21 6 9 11
Net Profit 77 57 47 49 49 74 57 54 60 62 47 54 55 57 37 55 46
Earnings Per Share (₹) 5.61 4.17 3.43 3.58 3.62 5.42 4.20 4.02 4.43 4.54 3.48 4.01 4.10 4.21 2.76 4.12 3.42

NIITMTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIITMTS total assets ₹3,060 Cr, total equity ₹1,543 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 3,060 2,188 2,033 1,707 948
Current Assets 1,870 1,480 1,322 1,063 802
Fixed Assets 1,083 629 613 597 119
Capital Work in Progress 25 10 26 12 3
Investments 531 425 378 283 99
Other Assets 1,421 1,124 1,016 815 727
LIABILITIES
Total Liabilities
Current Liabilities 434 190 257 307 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,543 1,210 977 770 545
Share Capital 28 27 27 27 116
Reserves & Surplus 1,515 1,183 950 743 430

NIITMTS Cash Flow Statement — Operating, Investing & Financing

NIIT Learning Systems operating cash flow ₹288 Cr, investing ₹-362 Cr, financing ₹130 Cr, net cash flow ₹57 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities 288 247 279 153 277
Investing Activities -362 -122 -181 -250 -62
Financing Activities 130 -73 -69 101 -94
Net Cash Flow 57 53 28 3 121