NIIT Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, NIIT (NIITLTD) reported revenue ₹108 Cr, net profit ₹-4 Cr and EPS ₹-0.32, with a net profit margin of -3.7% and ROE of -0.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NIITLTD earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-3.70%
2026 data
EBITDA Margin
5.56%
2026 data
Operating Margin
-3.00%
2026 data
Return on Assets
-0.32%
2026 data
Return on Equity
-0.37%
2026 data
Balance Sheet Ratios
Current Ratio
18.74
2026 data
Equity Ratio
85.33%
2026 data
Asset Turnover
0.09
2026 data
NIITLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
NIITLTD YoY (Mar 2025 vs Mar 2026) — revenue -2.7%, net profit -128.6%, EBITDA -73.9%, expenses +15.9%. Explore NIITLTD value investing to estimate fundamental worth using multiple valuation models.
Revenue Growth
-2.7%
Year-over-Year
Net Profit Growth
-128.6%
Year-over-Year
EBITDA Growth
-73.9%
Year-over-Year
Expense Growth
+15.9%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
-1.5%
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
NIITLTD Income Statement — Revenue, EBITDA & Net Profit
NIIT revenue ₹108 Cr, EBITDA ₹6 Cr, net profit ₹-4 Cr, EPS ₹-0.32 (2026) — net profit margin -3.7%. For live price, earnings ratios and company overview, see NIIT screener.
Periods
₹ Crores
| Particulars | Mar 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 | 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 | 108 | 119 | 111 | 108 | 122 | 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 | 102 | 109 | 88 | 96 | 108 | 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 | 6 | 10 | 23 | 12 | 14 | 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 % | -3.00% | -4.00% | -2.00% | -14.00% | -6.00% | -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 | 7 | 6 | 7 | 8 | 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 | 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 | 2 | 17 | 5 | 7 | 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 | 2 | 3 | 1 | 2 | 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 | -4 | 1 | 14 | 4 | 5 | 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 (₹) | -0.32 | 0.10 | 0.97 | 0.32 | 0.29 | 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 |
NIITLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
NIITLTD total assets ₹1,254 Cr, total equity ₹1,070 Cr, total liabilities ₹ Cr (2026) — ROE -0.4%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,254 | 1,204 | 1,163 | 1,140 | 2,108 | 2,152 | 2,039 | 1,489 | 1,405 | 1,396 | 1,341 | 1,171 |
| Current Assets | 806 | 857 | 812 | 809 | 1,640 | 1,770 | 1,542 | 458 | 475 | 527 | 494 | 405 |
| Fixed Assets | 224 | 258 | 260 | 245 | 371 | 310 | 357 | 228 | 219 | 194 | 107 | 111 |
| Capital Work in Progress | 0 | 32 | 16 | 16 | 6 | 5 | 20 | 53 | 28 | 15 | 2 | 4 |
| Investments | 1 | 678 | 586 | 573 | 722 | 859 | 844 | 2 | 604 | 586 | 0 | 1 |
| Other Assets | 0 | 236 | 302 | 306 | 1,009 | 979 | 818 | 1,207 | 554 | 602 | 1,231 | 1,056 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 43 | 8 | 11 | 10 | 31 | 29 | 86 | 239 | 173 | 233 | 191 | 123 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,070 | 1,086 | 1,039 | 1,000 | 1,519 | 1,644 | 1,524 | 844 | 733 | 693 | 814 | 736 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 29 | 28 | 34 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 1,043 | 1,017 | 977 | 946 | 1,462 | 1,597 | 1,479 | 785 | 678 | 643 | 772 | 697 |
NIITLTD Cash Flow Statement — Operating, Investing & Financing
NIIT operating cash flow ₹29 Cr, investing ₹-26 Cr, financing ₹-10 Cr, net cash flow ₹-7 Cr (2025).
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 |