Niks Technology (BSE 543282)₹385.60−4.99%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Niks Technology reported sales of ₹1.58 Cr, down 61.0% from Mar 2025, and net profit of ₹0.08 Cr, down 55.6% year on year. For the year to Mar 2026, sales were ₹6.89 Cr and net profit ₹0.21 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.40 | 1.87 | 4.22 | 5.02 | 4.05 | 5.30 | 1.58 |
| Expenses | 0.98 | 1.36 | 3.94 | 4.62 | 3.73 | 4.92 | 1.28 |
| Operating Profit | 0.43 | 0.50 | 0.29 | 0.39 | 0.31 | 0.37 | 0.31 |
| OPM % | 29.8% | 27.1% | 6.6% | 7.9% | 7.9% | 7.2% | 18.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.08 | 0.09 | 0.04 | 0.06 | 0.21 | 0.22 |
| Profit before tax | 0.28 | 0.43 | 0.16 | 0.36 | 0.26 | 0.17 | 0.08 |
| Tax % | 27.5% | 27.2% | 35.2% | 24.2% | 37.0% | 27.7% | 22.1% |
| Net Profit | 0.22 | 0.34 | 0.13 | 0.29 | 0.18 | 0.14 | 0.08 |
| EPS (Rs) | 5.79 | 9.11 | 2.83 | 6.23 | 3.41 | 2.61 | 1.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.37 | 0.71 | 2.07 | 6.10 | 9.00 | 6.89 |
| Expenses | 0.06 | 0.09 | 0.55 | 1.53 | 5.31 | 8.35 | 6.20 |
| Operating Profit | 0.14 | 0.29 | 0.17 | 0.55 | 0.80 | 0.64 | 0.70 |
| OPM % | 65.0% | 73.7% | 22.2% | 25.9% | 12.9% | 7.2% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.06 | 0.16 | 0.19 | 0.16 | 0.09 | 0.42 |
| Profit before tax | 0.10 | 0.22 | 0.00 | 0.35 | 0.60 | 0.63 | 0.27 |
| Tax % | 27.2% | 30.4% | 99.9% | 27.7% | 27.8% | 29.6% | 24.9% |
| Net Profit | 0.09 | 0.17 | 0.00 | 0.27 | 0.46 | 0.46 | 0.21 |
| EPS (Rs) | 40.10 | 4.42 | 0.00 | 7.17 | 10.62 | 9.02 | 4.01 |
| Dividend payout % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.36 | 0.36 | 0.36 | 0.43 | 0.50 | 0.50 |
| Reserves | 0.10 | 0.64 | 0.64 | 0.90 | 3.88 | 5.77 | 5.97 |
| Borrowings | 0.05 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Other Liabilities | 0.27 | 0.59 | 0.41 | 1.75 | 1.07 | 0.19 | 0.18 |
| Total Liabilities | 0.44 | 1.59 | 1.41 | 3.01 | 5.55 | 6.46 | 6.65 |
| Fixed Assets | 0.06 | 0.29 | 0.20 | 0.84 | 0.16 | 0.70 | 0.09 |
| CWIP | 0.12 | 0.27 | 0.57 | 0.00 | 0.57 | 0.00 | 0.22 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.26 | 1.03 | 0.64 | 2.17 | 4.82 | 5.76 | 6.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.40 | 0.09 | 0.00 | 0.61 |
| Trade receivables | 0.05 | 0.09 | 0.09 | 0.69 | 2.08 | 1.75 | 1.03 |
| Cash & equivalents | 0.01 | 0.82 | 0.42 | 1.00 | 1.53 | 2.35 | 2.64 |
| Total Assets | 0.44 | 1.59 | 1.41 | 3.01 | 5.55 | 6.46 | 6.65 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.15 | 0.54 | −0.06 | 0.85 | −2.16 | −0.46 | 0.33 |
| Cash from investing activity | −0.15 | −0.43 | −0.35 | −0.28 | −0.03 | −0.07 | −0.03 |
| Cash from financing activity | 0.00 | 0.69 | 0.00 | 0.00 | 2.74 | 1.34 | 0.00 |
| Net cash flow | 0.01 | 0.80 | −0.38 | 0.56 | 0.52 | 0.81 | 0.29 |
| Capex | 0.01 | 0.29 | 0.04 | 0.26 | 0.01 | 0.05 | 0.03 |
| Free cash flow | 0.02 | 0.11 | −0.39 | 0.56 | −2.18 | −0.50 | 0.29 |
| CFO / OP % | 123.0% | 210.9% | 19.0% | 158.9% | −261.1% | −38.1% | 65.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 77 | 41 | 119 | 124 | 71 | 54 |
| Inventory days | — | — | 0 | 208 | 7 | 0 | — |
| Days payable | — | — | — | 0 | 75 | — | — |
| Cash conversion cycle | 74 | 78 | 42 | 330 | 58 | 72 | 55 |
| Working capital days | −164 | −365 | −96 | −104 | 121 | 130 | 184 |
| ROCE % | — | 40.4% | 1.0% | 32.2% | 22.5% | 12.2% | 4.4% |
For the Mar 2026 quarter, Niks Technology reported sales of ₹1.58 Cr, down 61.0% year on year and net profit of ₹0.08 Cr, down 55.6% year on year. The operating margin was 18.9%.
Niks Technology's sales for the year to Mar 2026 were ₹6.89 Cr.
Net profit for the year to Mar 2026 was ₹0.21 Cr. Earnings per share over the same trailing period were ₹4.01.
Niks Technology reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.64 Cr.
Cash from operations was ₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.29 Cr.