NINtec Systems Complete Financial Statements

NINSYS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 18.60% 2025 data
EBITDA Margin 25.58% 2025 data
Operating Margin 25.00% 2025 data
Return on Assets 7.08% 2025 data
Return on Equity 13.11% 2025 data

Balance Sheet Ratios

Current Ratio 35.00 2025 data
Debt to Equity 1.85 2025 data
Equity Ratio 53.98% 2025 data
Asset Turnover 0.38 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.9%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+23.1%
Year-over-Year
Assets Growth
+88.3%
Year-over-Year
Equity Growth
+74.3%
Year-over-Year
Liabilities Growth
+88.3%
Year-over-Year
Operating Cash Flow Growth
+140.0%
Year-over-Year
Investing Cash Flow Growth
+60.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 43 40 41 35 33 33 36 24
Expenses 32 30 30 26 25 25 26 18
EBITDA 11 10 11 9 8 8 10 6
Operating Profit Margin % 25.00% 22.00% 22.00% 24.00% 22.00% 23.00% 25.00% 22.00%
Depreciation 1 1 1 0 0 0 1 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 10 10 10 9 7 8 9 5
Tax 3 2 3 2 2 2 2 1
Net Profit 8 7 8 7 6 6 7 4
Earnings Per Share (₹) 4.24 3.95 4.12 3.51 3.05 3.09 3.62 2.08

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 113 60
Current Assets 105 55
Fixed Assets 7 4
Capital Work in Progress 0 0
Investments 20 18
Other Assets 86 38
LIABILITIES
Total Liabilities 113 60
Current Liabilities 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 61 35
Share Capital 19 19
Reserves & Surplus 43 16

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 24 10
Investing Activities -6 -15
Financing Activities -1 2
Net Cash Flow 17 -2