NIIT (NIITLTD)₹72.05−0.54%Education
In the Sep 2026 quarter (consolidated), NIIT reported sales of ₹98.34 Cr, down 6.4% from Sep 2025, and net profit of −₹1.83 Cr, down 385.9% year on year. For the year to Mar 2026, sales were ₹390 Cr and net profit ₹5.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.27 | 74.39 | 82.56 | 90.72 | 98.12 | 86.27 | 84.13 | 105 | 101 | 99.76 | 95.63 | 98.34 |
| Expenses | 78.12 | 73.87 | 83.62 | 91.83 | 91.33 | 87.89 | 93.97 | 106 | 102 | 101 | 99.36 | 97.07 |
| Operating Profit | 7.14 | 0.51 | −1.11 | −1.06 | 6.91 | −1.50 | −9.88 | −1.19 | −0.91 | −1.47 | −3.70 | 1.31 |
| OPM % | 8.4% | 0.7% | −1.3% | −1.2% | 7.1% | −1.7% | −11.7% | −1.1% | −0.9% | −1.5% | −3.8% | 1.3% |
| Other Income | 16.31 | 17.83 | 16.73 | 21.09 | 16.91 | 24.20 | 21.79 | 10.98 | 15.28 | 7.52 | 20.48 | 8.05 |
| Interest | 0.28 | 0.49 | 0.34 | 0.35 | 0.34 | 0.20 | 0.25 | 0.22 | 0.23 | 0.30 | 0.23 | 0.21 |
| Depreciation | 4.80 | 5.00 | 5.54 | 5.64 | 6.10 | 5.92 | 6.67 | 7.24 | 7.60 | 7.41 | 9.59 | 10.33 |
| Profit before tax | 18.29 | 12.81 | 9.69 | 13.98 | 17.30 | 16.52 | 4.96 | 2.30 | 6.48 | −1.70 | 6.90 | −1.24 |
| Tax % | 17.5% | 10.9% | 15.3% | 13.0% | 19.0% | 17.0% | 15.4% | 71.2% | 29.5% | 106.5% | −9.0% | 49.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −1.99 | −0.99 | −3.99 | 0.99 | −1.99 | 0.00 |
| Net Profit | 15.03 | 11.38 | 8.18 | 12.11 | 13.97 | 13.67 | 4.18 | 0.64 | 4.56 | −3.47 | 7.51 | −1.83 |
| EPS (Rs) | 1.05 | 0.82 | 0.56 | 0.86 | 0.98 | 0.96 | 0.31 | 0.09 | 0.28 | −0.31 | 0.58 | −0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,003 | 845 | 850 | 865 | 889 | 961 | 251 | 341 | 303 | 358 | 390 | 395 |
| Expenses | 930 | 785 | 780 | 797 | 836 | 799 | 248 | 345 | 302 | 354 | 403 | 400 |
| Operating Profit | 73.25 | 60.24 | 71.26 | 70.26 | 54.18 | 162 | 3.01 | −3.01 | 1.01 | 3.01 | −13.05 | −4.77 |
| OPM % | 7.0% | 7.0% | 8.0% | 8.0% | 6.0% | 17.1% | 1.0% | −1.0% | 0.5% | 1.0% | −3.4% | −1.2% |
| Other Income | 7.02 | 74.19 | 75.19 | 100 | 1,412 | 85.33 | 237 | 34.11 | 64.16 | 78.20 | 55.15 | 51.33 |
| Interest | 23.99 | 27.98 | 21.98 | 22.98 | 19.97 | 8.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.97 |
| Depreciation | 48.99 | 45.96 | 39.97 | 32.96 | 59.94 | 59.01 | 14.99 | 15.98 | 18.01 | 22.98 | 28.99 | 34.93 |
| Profit before tax | 7.01 | 61.10 | 84.02 | 114 | 1,385 | 177 | 221 | 13.01 | 45.06 | 57.03 | 12.01 | 10.44 |
| Tax % | 50.0% | 30.0% | 24.0% | 24.0% | 4.0% | 19.0% | −4.0% | 36.0% | 13.0% | 16.0% | 51.0% | — |
| Exceptional items | 0.00 | 1.01 | 0.99 | 0.00 | 1,213 | 34.99 | 22.97 | 0.00 | 0.00 | 0.00 | −4.99 | −4.99 |
| Net Profit | 69.88 | 41.92 | 63.92 | 86.87 | 1,324 | 144 | 230 | 7.98 | 39.95 | 47.89 | 5.98 | 6.77 |
| EPS (Rs) | 4.05 | 2.46 | 3.74 | 5.16 | 93.70 | 10.03 | 16.86 | 0.23 | 2.83 | 3.39 | 0.38 | 0.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 97.0% | 11.0% | 25.0% | 18.0% | 212.0% | 26.0% | 29.0% | 258.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.05 | 33.01 | 33.04 | 33.00 | 33.03 | 27.98 | 28.01 | 26.99 | 26.97 | 26.99 | 26.97 | 26.97 |
| Reserves | 697 | 771 | 650 | 690 | 799 | 1,489 | 1,609 | 1,486 | 967 | 1,005 | 1,050 | 1,041 |
| Borrowings | 155 | 194 | 177 | 178 | 207 | 166 | 57.88 | 24.92 | 12.96 | 7.98 | 5.98 | 6.97 |
| Other Liabilities | 283 | 335 | 507 | 479 | 423 | 350 | 450 | 563 | 130 | 121 | 117 | 175 |
| Total Liabilities | 1,166 | 1,334 | 1,367 | 1,379 | 1,462 | 2,034 | 2,146 | 2,102 | 1,137 | 1,160 | 1,201 | 1,250 |
| Fixed Assets | 110 | 107 | 193 | 218 | 227 | 356 | 309 | 370 | 244 | 259 | 257 | 349 |
| CWIP | 4.01 | 2.01 | 15.05 | 28.06 | 53.13 | 20.05 | 5.02 | 6.01 | 16.06 | 16.06 | 32.07 | 23.05 |
| Investments | 525 | 580 | 585 | 603 | 1.99 | 842 | 856 | 721 | 570 | 585 | 677 | 655 |
| Other Assets | 526 | 645 | 574 | 529 | 1,180 | 816 | 976 | 1,006 | 305 | 301 | 235 | 223 |
| Inventories | 4.01 | 7.01 | 1.99 | 3.01 | 5.01 | 0.99 | 2.01 | 1.99 | 1.01 | 1.01 | 1.01 | 0.99 |
| Trade receivables | 187 | 241 | 169 | 165 | 165 | 138 | 146 | 189 | 30.96 | 37.96 | 49.87 | 56.87 |
| Cash & equivalents | 85.84 | 88.93 | 127 | 128 | 121 | 260 | 499 | 434 | 70.87 | 99.94 | 56.93 | 35.95 |
| Total Assets | 1,166 | 1,334 | 1,367 | 1,379 | 1,462 | 2,034 | 2,146 | 2,102 | 1,137 | 1,160 | 1,201 | 1,250 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.03 | 70.12 | 111 | 88.15 | 46.02 | 51.02 | 236 | 288 | 2.01 | 9.01 | 29.02 | 7.01 |
| Cash from investing activity | −19.08 | −67.19 | −48.19 | −63.18 | −54.18 | 749 | −50.15 | 230 | −227 | 3.01 | −26.10 | 8.03 |
| Cash from financing activity | −5.98 | 15.95 | −42.84 | −20.95 | 0.99 | −806 | −97.70 | −385 | −33.89 | −22.94 | −9.98 | −19.93 |
| Net cash flow | 5.01 | 19.01 | 20.03 | 4.01 | −7.01 | −12.02 | 88.11 | 131 | −258 | −10.01 | −7.01 | −4.01 |
| Capex | 42.97 | 91.03 | 60.97 | 63.95 | 73.92 | 65.02 | 29.99 | 25.99 | 21.99 | 32.99 | 38.98 | 32.01 |
| Free cash flow | −5.98 | −18.95 | 48.89 | 23.95 | −27.94 | −13.97 | 206 | 261 | −18.94 | −22.95 | −8.98 | −24.91 |
| CFO / OP % | 168.0% | 105.0% | 187.0% | 146.0% | 69.0% | 100.0% | 145.0% | 13,381.0% | −536.0% | 1,462.0% | 529.0% | −128.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 87 | 72 | 70 | 69 | 55 | 54 | 274 | 32 | 45 | 50 | 53 |
| Inventory days | 31 | — | — | — | — | — | — | — | — | — | 22 | 21 |
| Days payable | 980 | — | — | — | — | — | — | — | — | — | 971 | 959 |
| Cash conversion cycle | −877 | 88 | 73 | 71 | 70 | 56 | 55 | 275 | 33 | 46 | −898 | −885 |
| Working capital days | 3 | 24 | −29 | −64 | −29 | 4 | −24 | −108 | 40 | 16 | 15 | −14 |
| ROCE % | −8.0% | 3.0% | 9.0% | 12.0% | 14.0% | 3.0% | 8.0% | 0.0% | 1.0% | 5.0% | 6.0% | 2.0% |
For the Sep 2026 quarter, NIIT reported sales of ₹98.34 Cr, down 6.4% year on year and net profit of −₹1.83 Cr, down 385.9% year on year. The operating margin was 1.3%.
NIIT's sales for the year to Mar 2026 were ₹390 Cr; over the last twelve months they were ₹395 Cr.
Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹6.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.40.
NIIT reported borrowings of ₹6.97 Cr at Mar 2026, against cash and equivalents of ₹35.95 Cr.
Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.91 Cr.