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NIIT Learning Systems (NIITMTS)₹170.50−0.11%Education
In the Sep 2026 quarter (consolidated), NIIT Learning Systems reported sales of ₹530 Cr, up 11.1% from Sep 2025, and net profit of ₹36.87 Cr, down 21.3% year on year. For the year to Mar 2026, sales were ₹1,954 Cr and net profit ₹247 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 | 392 | 399 | 408 | 398 | 420 | 431 | 452 | 477 | 501 | 526 | 566 | 530 |
| Expenses | 301 | 302 | 311 | 311 | 328 | 350 | 362 | 384 | 404 | 439 | 473 | 450 |
| Operating Profit | 90.07 | 97.11 | 96.10 | 88.15 | 92.10 | 80.12 | 90.11 | 93.15 | 96.21 | 88.08 | 93.08 | 80.10 |
| OPM % | 23.0% | 24.0% | 24.0% | 22.0% | 22.0% | 19.0% | 20.0% | 18.9% | 19.0% | 17.0% | 16.0% | 14.9% |
| Other Income | 6.99 | 9.99 | 6.01 | 9.01 | 6.01 | 12.01 | 7.01 | 2.01 | 20.99 | 32.99 | 14.99 | 2.01 |
| Interest | 5.98 | 9.98 | 6.99 | 6.98 | 0.00 | 5.98 | 5.99 | 6.98 | 3.99 | 5.98 | 8.98 | 8.98 |
| Depreciation | 14.02 | 13.02 | 14.02 | 15.03 | 16.04 | 17.03 | 18.03 | 18.02 | 19.02 | 21.02 | 21.03 | 22.04 |
| Profit before tax | 78.27 | 84.24 | 81.33 | 75.31 | 81.27 | 69.23 | 73.29 | 69.21 | 95.28 | 94.26 | 78.33 | 51.18 |
| Tax % | 26.9% | 35.0% | 25.9% | 23.0% | 24.0% | 30.0% | 32.0% | 32.0% | 21.9% | 17.9% | 25.9% | 27.0% |
| Exceptional items | 0.00 | 0.00 | −2.16 | −2.41 | −3.22 | −0.54 | −4.22 | −4.10 | 8.13 | 22.94 | −0.83 | −2.33 |
| Net Profit | 56.77 | 53.83 | 59.79 | 56.77 | 61.76 | 48.80 | 48.85 | 46.85 | 73.77 | 76.67 | 56.81 | 36.87 |
| EPS (Rs) | 4.18 | 4.00 | 4.40 | 4.19 | 4.52 | 3.57 | 3.60 | 3.42 | 5.40 | 5.59 | 4.15 | 2.69 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 1,135 | 1,363 | 1,558 | 1,657 | 1,954 | 2,122 |
| Expenses | 838 | 1,066 | 1,191 | 1,297 | 1,583 | 1,766 |
| Operating Profit | 297 | 299 | 365 | 360 | 372 | 357 |
| OPM % | 26.0% | 22.0% | 23.0% | 22.0% | 19.0% | 16.8% |
| Other Income | 10.99 | −5.99 | 26.99 | 34.01 | 62.99 | 70.98 |
| Interest | 3.99 | 16.95 | 34.92 | 23.93 | 26.92 | 27.93 |
| Depreciation | 42.08 | 47.07 | 59.10 | 62.12 | 76.06 | 83.11 |
| Profit before tax | 263 | 229 | 298 | 307 | 332 | 319 |
| Tax % | 23.0% | 15.9% | 28.0% | 26.0% | 24.9% | — |
| Exceptional items | −2.01 | −17.02 | −4.01 | −8.01 | 35.03 | 27.91 |
| Net Profit | 201 | 191 | 212 | 227 | 247 | 244 |
| EPS (Rs) | — | — | 15.68 | 16.65 | 17.93 | 17.83 |
| Dividend payout % | 0.0% | 0.0% | 33.0% | 18.0% | 18.1% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 116 | 26.94 | 26.95 | 26.95 | 27.96 |
| Reserves | 429 | 741 | 947 | 1,181 | 1,513 |
| Borrowings | 11.98 | 129 | 132 | 103 | 318 |
| Other Liabilities | 392 | 809 | 923 | 878 | 1,193 |
| Total Liabilities | 947 | 1,706 | 2,030 | 2,188 | 3,052 |
| Fixed Assets | 119 | 598 | 614 | 631 | 1,086 |
| CWIP | 2.01 | 12.03 | 26.04 | 10.02 | 25.04 |
| Investments | 99.07 | 283 | 379 | 426 | 532 |
| Other Assets | 726 | 814 | 1,011 | 1,122 | 1,408 |
| Inventories | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 139 | 216 | 225 | 252 | 378 |
| Cash & equivalents | 354 | 280 | 285 | 343 | 396 |
| Total Assets | 947 | 1,706 | 2,030 | 2,188 | 3,052 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 278 | 153 | 280 | 248 | 289 |
| Cash from investing activity | −62.12 | −250 | −181 | −122 | −363 |
| Cash from financing activity | −93.79 | 99.85 | −68.81 | −72.83 | 130 |
| Net cash flow | 121 | 2.99 | 27.90 | 52.80 | 56.78 |
| Capex | 18.94 | 40.92 | 46.85 | 47.87 | 44.90 |
| Free cash flow | 257 | 113 | 232 | 200 | 244 |
| CFO / OP % | 108.9% | 71.9% | 95.9% | 90.9% | 102.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 44 | 57 | 52 | 55 | 70 |
| Cash conversion cycle | 45 | 58 | 53 | 56 | 71 |
| Working capital days | −18 | −35 | −26 | −9 | −20 |
| ROCE % | — | 36.0% | 34.0% | 28.0% | 21.0% |
For the Sep 2026 quarter, NIIT Learning Systems reported sales of ₹530 Cr, up 11.1% year on year and net profit of ₹36.87 Cr, down 21.3% year on year. The operating margin was 14.9%.
NIIT Learning Systems' sales for the year to Mar 2026 were ₹1,954 Cr; over the last twelve months they were ₹2,122 Cr.
Net profit for the year to Mar 2026 was ₹247 Cr, and ₹244 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.83.
NIIT Learning Systems reported borrowings of ₹318 Cr at Mar 2026, against cash and equivalents of ₹396 Cr.
Cash from operations was ₹289 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹244 Cr.