NIIT Complete Financial Statements

NIITLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for NIIT (NIITLTD). Downloads include all available records across all periods. For market performance, see the NIITLTD stock price today .

Profitability Ratios

Net Profit Margin 0.84% 2025 data
EBITDA Margin 8.40% 2025 data
Operating Margin -4.00% 2025 data
Return on Assets 0.08% 2025 data
Return on Equity 0.09% 2025 data

Balance Sheet Ratios

Current Ratio 107.13 2025 data
Debt to Equity 1.11 2025 data
Equity Ratio 90.20% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.3%
Year-over-Year
Net Profit Growth
-91.7%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+17.2%
Year-over-Year
Assets Growth
+3.5%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
+222.2%
Year-over-Year
Investing Cash Flow Growth
-966.7%
Year-over-Year
Financing Cash Flow Growth
+56.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 119 111 108 113 92 99 115 96 73 78 102 105 145 97 106 331 289 315 394 238 235 238 278 273 249 1,525 274 254 244 236 252 226 390 225 233 219 261 201 202 267 244 232 256
Expenses 109 88 96 93 74 84 91 80 72 71 78 92 83 98 88 243 216 234 305 189 225 184 212 209 206 191 222 206 203 198 212 193 354 196 193 204 228 192 191 247 318 217 246
EBITDA 10 23 12 20 18 16 24 16 1 8 23 13 63 -1 18 87 74 81 90 49 10 54 66 64 43 1,334 51 48 41 38 40 33 35 29 40 15 33 9 11 20 -74 15 10
Operating Profit Margin % -4.00% -2.00% -14.00% -3.00% 1.00% -1.00% 7.00% 2.00% -20.00% -13.00% 8.00% 2.00% -2.00% -4.00% 6.00% 23.00% 23.00% 22.00% 21.00% 14.00% -7.00% 9.00% 16.00% 10.00% 6.00% 5.00% 9.00% 9.00% 9.00% 8.00% 6.00% 8.00% 2.00% 7.00% 8.00% 9.00% 4.00% 9.00% 5.00% 9.00% -42.00% 7.00% 6.00%
Depreciation 7 6 7 6 5 6 6 5 4 4 5 4 6 4 4 14 16 14 14 14 18 16 14 13 8 12 17 8 9 9 10 10 11 10 10 12 12 12 11 13 60 13 12
Interest 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 3 2 1 5 5 6 3 5 5 5 5 5 24 5 5 0 21 0 0 0 14 0 0
Profit Before Tax 2 17 5 14 13 10 17 11 -3 3 18 8 57 -5 14 73 57 66 75 34 -11 35 51 46 30 1,316 32 34 27 24 26 18 0 14 25 3 0 -3 -4 7 -149 2 -2
Tax 2 3 1 2 1 2 3 1 6 1 3 2 -12 -1 -2 21 10 15 18 8 -11 6 10 -163 7 225 5 8 7 6 6 5 -32 3 5 -8 -20 -4 -9 -14 4 -13 -16
Net Profit 1 14 4 12 11 8 14 11 -9 2 15 7 68 -5 16 52 47 52 57 26 1 29 41 209 23 1,091 27 26 20 18 20 13 32 11 20 11 21 1 4 21 -153 15 14
Earnings Per Share (₹) 0.10 0.97 0.32 0.88 0.83 0.57 0.99 0.79 -0.70 0.16 1.07 2.94 5.04 -0.48 1.06 3.95 3.27 3.76 4.11 1.84 0.04 2.05 2.93 12.44 1.39 64.75 2.20 1.56 1.18 1.07 1.16 0.76 1.82 0.63 1.19 0.70 1.07 0.05 0.30 1.30 0.00 0.90 0.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,204 1,163 1,140 2,108 2,152 2,039 1,489 1,405 1,396 1,341 1,171
Current Assets 857 812 809 1,640 1,770 1,542 458 475 527 494 405
Fixed Assets 258 260 245 371 310 357 228 219 194 107 111
Capital Work in Progress 32 16 16 6 5 20 53 28 15 2 4
Investments 678 586 573 722 859 844 2 604 586 0 1
Other Assets 236 302 306 1,009 979 818 1,207 554 602 1,231 1,056
LIABILITIES
Total Liabilities 1,204 1,163 1,140 2,108 2,152 2,039 1,489 1,405 1,396 1,341 1,171
Current Liabilities 8 11 10 31 29 86 239 173 233 191 123
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,086 1,039 1,000 1,519 1,644 1,524 844 733 693 814 736
Share Capital 27 27 27 27 29 28 34 33 33 33 33
Reserves & Surplus 1,017 977 946 1,462 1,597 1,479 785 678 643 772 697

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 29 9 2 288 236 51 46 88 111 70 31
Investing Activities -26 3 -226 229 -50 746 -54 -63 -48 -67 -19
Financing Activities -10 -23 -34 -386 -98 -809 1 -21 -43 16 -6
Net Cash Flow -7 -10 -258 131 88 -13 -7 4 20 19 5