NINtec Systems Limited

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

Information Technology›Information Technology›IT - Software›Computers - Software & Consulting

nintecsystems.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹709.25
Market cap
1,318 Cr
Stock P/E
39.4
P/B
14.37

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales23 Cr32 Cr33 Cr34 Cr35 Cr38 Cr39 Cr42 Cr43 Cr46 Cr46 Cr
Operating expenses (approx.)18 Cr25 Cr25 Cr26 Cr26 Cr30 Cr30 Cr31 Cr32 Cr32 Cr34 Cr
EBITDA5 Cr7 Cr7 Cr8 Cr9 Cr8 Cr8 Cr10 Cr11 Cr14 Cr12 Cr
OPM %21.9%21.7%22.8%24.2%25.2%22.0%21.7%24.6%25.6%30.1%25.9%
Other income0.41 Cr0.69 Cr0.55 Cr1 Cr0.83 Cr2 Cr2 Cr0.83 Cr0.05 Cr-1 Cr0.69 Cr
Interest0.0044 Cr0.03 Cr0.07 Cr0.10 Cr0.07 Cr0.06 Cr0.07 Cr0.07 Cr0.06 Cr0.13 Cr0.07 Cr
Depreciation0.26 Cr0.35 Cr0.38 Cr0.41 Cr0.63 Cr0.65 Cr0.60 Cr0.63 Cr0.64 Cr0.64 Cr0.43 Cr
Profit before tax5 Cr7 Cr8 Cr9 Cr9 Cr10 Cr10 Cr10 Cr10 Cr12 Cr12 Cr
Tax %26.0%21.6%24.5%25.2%25.3%24.1%24.7%24.1%25.5%26.4%23.8%
Net profit4 Cr6 Cr6 Cr7 Cr7 Cr7 Cr8 Cr8 Cr8 Cr9 Cr9 Cr
EPS (₹)₹2.08₹3.05₹3.09₹3.51₹3.62₹3.95₹4.12₹4.24₹4.17₹4.71₹4.95

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales83 Cr140 Cr170 CrSign in for TTM
Operating expenses (approx.)63 Cr107 Cr126 CrSign in for TTM
EBITDA20 Cr33 Cr44 CrSign in for TTM
OPM %24.0%23.5%25.7%Sign in for TTM
Other income2 Cr4 Cr2 CrSign in for TTM
Interest0.03 Cr0.30 Cr0.32 CrSign in for TTM
Depreciation1 Cr2 Cr3 CrSign in for TTM
Profit before tax20 Cr35 Cr43 CrSign in for TTM
Tax %24.1%24.8%25.2%Sign in for TTM
Net profit16 Cr26 Cr32 CrSign in for TTM
EPS (₹)₹8.35₹14.17₹17.23Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr19 Cr
Reserves16 Cr43 Cr73 Cr
Borrowings2 Cr2 Cr2 Cr
Other liabilities23 Cr50 Cr51 Cr
Total liabilities60 Cr113 Cr144 Cr
Fixed assets (net)4 Cr7 Cr5 Cr
CWIP0 Cr——
Investments18 Cr20 Cr36 Cr
Trade receivables22 Cr49 Cr49 Cr
Cash & bank9 Cr12 Cr0.11 Cr
Other assets7 Cr25 Cr53 Cr
Total assets60 Cr113 Cr144 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr24 Cr26 Cr
Cash from investing-14 Cr-6 Cr-13 Cr
Cash from financing2 Cr-0.49 Cr-0.44 Cr
Net cash flow-2 Cr17 Cr13 Cr
Free cash flow (OCF − Capex)7 Cr18 Cr26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %54.9%55.6%46.1%
ROE %44.4%42.9%34.9%
Debtor days99128105
Inventory days000
Days payable589363
Cash conversion cycle403442
Debt / equity0.070.030.02
Current ratio2.532.152.86
Net debt / EBITDA-0.34-0.300.04

Compare with peers

Loading peers…