NIIT Learning Systems Limited

NIIT Learning Systems Limited (NIITMTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

niit.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹223.47
Market cap
3,077 Cr
Stock P/E
10.9
P/B
1.99
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales382 Cr391 Cr398 Cr407 Cr397 Cr419 Cr130 Cr451 Cr476 Cr500 Cr525 Cr565 Cr
Operating expenses (approx.)292 Cr301 Cr301 Cr311 Cr310 Cr327 Cr112 Cr361 Cr383 Cr403 Cr438 Cr472 Cr
EBITDA90 Cr90 Cr97 Cr96 Cr88 Cr92 Cr18 Cr90 Cr93 Cr96 Cr88 Cr93 Cr
OPM %23.5%23.0%24.3%23.6%22.0%21.9%13.6%20.0%19.5%19.3%16.7%16.4%
Other income7 Cr7 Cr10 Cr9 Cr13 Cr10 Cr21 Cr13 Cr8 Cr10 Cr4 Cr17 Cr
Interest9 Cr6 Cr10 Cr7 Cr7 Cr0.46 Cr0.70 Cr6 Cr7 Cr4 Cr6 Cr9 Cr
Depreciation17 Cr14 Cr13 Cr14 Cr15 Cr16 Cr9 Cr18 Cr18 Cr19 Cr21 Cr21 Cr
Profit before tax67 Cr78 Cr84 Cr81 Cr75 Cr81 Cr29 Cr73 Cr69 Cr95 Cr94 Cr78 Cr
Tax %30.4%26.8%35.1%26.1%23.5%24.1%22.6%32.5%32.2%21.6%18.0%26.5%
Net profit47 Cr57 Cr54 Cr60 Cr57 Cr62 Cr23 Cr49 Cr47 Cr74 Cr77 Cr57 Cr
EPS (₹)₹3.48₹4.21₹4.02₹4.43₹4.20₹4.54₹1.66₹3.62₹3.43₹5.42₹5.61₹4.17

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,554 Cr483 Cr1,952 CrSign in for TTM
Operating expenses (approx.)1,191 Cr408 Cr1,585 CrSign in for TTM
EBITDA362 Cr76 Cr367 CrSign in for TTM
OPM %23.3%15.7%18.8%Sign in for TTM
Other income32 Cr112 Cr36 CrSign in for TTM
Interest33 Cr3 Cr23 CrSign in for TTM
Depreciation59 Cr30 Cr76 CrSign in for TTM
Profit before tax297 Cr155 Cr331 CrSign in for TTM
Tax %28.2%16.8%25.2%Sign in for TTM
Net profit213 Cr129 Cr248 CrSign in for TTM
EPS (₹)₹15.82₹9.48₹18.09Sign in for TTM
Dividend payout %15.7%28.9%16.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr28 Cr
Reserves950 Cr674 Cr1,515 Cr
Borrowings93 Cr0.58 Cr267 Cr
Other liabilities963 Cr150 Cr1,250 Cr
Total liabilities2,033 Cr852 Cr3,060 Cr
Fixed assets (net)34 Cr25 Cr29 Cr
CWIP0 Cr0 Cr0 Cr
Investments378 Cr472 Cr531 Cr
Inventories0.08 Cr0.08 Cr0.04 Cr
Trade receivables225 Cr109 Cr378 Cr
Cash & bank284 Cr0.44 Cr394 Cr
Other assets1,112 Cr245 Cr1,728 Cr
Total assets2,033 Cr852 Cr3,060 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity279 Cr84 Cr288 Cr
Cash from investing-182 Cr-57 Cr-414 Cr
Cash from financing-69 Cr-37 Cr130 Cr
Net cash flow28 Cr-9 Cr57 Cr
Free cash flow (OCF − Capex)231 Cr39 Cr244 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %30.8%22.5%19.6%
ROE %0.0%18.4%16.1%
Debtor days538270
Inventory days000
Days payable214625
Cash conversion cycle323646
Debt / equity0.100.00080.17
Current ratio1.664.871.73
Net debt / EBITDA-0.530.0018-0.35

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