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NINtec Systems (NINSYS)₹931.35−4.31%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), NINtec Systems reported sales of ₹47.94 Cr, up 14.3% from Sep 2025, and net profit of ₹11.02 Cr, up 37.6% year on year. For the year to Mar 2026, sales were ₹170 Cr and net profit ₹32.06 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 | 22.97 | 31.98 | 32.94 | 33.97 | 34.96 | 37.94 | 38.93 | 41.94 | 42.97 | 45.93 | 45.94 | 47.94 |
| Expenses | 18.04 | 25.05 | 25.04 | 26.02 | 26.05 | 30.04 | 30.05 | 31.04 | 32.04 | 32.07 | 34.03 | 35.05 |
| Operating Profit | 4.99 | 6.98 | 6.98 | 7.98 | 8.97 | 7.98 | 7.98 | 9.98 | 10.98 | 13.96 | 11.97 | 12.96 |
| OPM % | 22.1% | 22.1% | 23.0% | 24.1% | 25.1% | 22.1% | 22.1% | 25.0% | 26.0% | 30.0% | 26.0% | 27.1% |
| Other Income | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 0.00 | −1.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 6.99 | 7.99 | 8.99 | 8.99 | 9.98 | 9.99 | 9.98 | 9.98 | 11.99 | 11.99 | 13.99 |
| Tax % | 26.0% | 22.0% | 24.0% | 25.0% | 25.0% | 24.0% | 25.0% | 24.0% | 26.0% | 26.0% | 24.0% | 24.0% |
| Net Profit | 4.01 | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 | 8.01 | 8.01 | 8.01 | 9.02 | 9.01 | 11.02 |
| EPS (Rs) | 2.07 | 3.04 | 3.07 | 3.49 | 3.61 | 3.95 | 4.11 | 4.22 | 4.15 | 4.68 | 4.93 | 5.67 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 82.94 | 140 | 170 | 183 |
| Expenses | 63.12 | 107 | 126 | 133 |
| Operating Profit | 19.94 | 32.91 | 43.86 | 49.87 |
| OPM % | 24.1% | 24.1% | 26.0% | 27.3% |
| Other Income | 2.01 | 4.01 | 2.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 1.99 | 2.99 | 1.98 |
| Profit before tax | 19.99 | 34.95 | 42.96 | 47.95 |
| Tax % | 24.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.67 | 1.84 | 0.97 | — |
| Net Profit | 16.02 | 26.02 | 32.06 | 37.06 |
| EPS (Rs) | 8.32 | 14.12 | 17.17 | 19.43 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 19.05 | 19.03 | 19.05 |
| Reserves | 15.99 | 42.98 | 73.01 |
| Borrowings | 1.99 | 1.99 | 1.99 |
| Other Liabilities | 23.01 | 49.94 | 50.97 |
| Total Liabilities | 60.04 | 113 | 144 |
| Fixed Assets | 4.01 | 7.01 | 5.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 18.05 | 20.06 | 36.09 |
| Other Assets | 37.98 | 85.87 | 103 |
| Trade receivables | 22.01 | 49.05 | 49.06 |
| Cash & equivalents | 8.98 | 25.90 | 38.87 |
| Total Assets | 60.04 | 113 | 144 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 10.04 | 24.09 | 26.08 |
| Cash from investing activity | −14.01 | −6.01 | −13.01 |
| Cash from financing activity | 2.01 | 0.00 | 0.00 |
| Net cash flow | −1.99 | 16.93 | 12.95 |
| Capex | 3.39 | 5.36 | 0.58 |
| Free cash flow | 6.99 | 17.98 | 25.99 |
| CFO / OP % | 74.0% | 96.0% | 86.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 100 | 129 | 106 |
| Inventory days | 0 | 0 | 0 |
| Cash conversion cycle | 100 | 129 | 106 |
| Working capital days | 28 | 24 | 29 |
| ROCE % | — | 67.1% | 54.1% |
For the Sep 2026 quarter, NINtec Systems reported sales of ₹47.94 Cr, up 14.3% year on year and net profit of ₹11.02 Cr, up 37.6% year on year. The operating margin was 27.1%.
NINtec Systems' sales for the year to Mar 2026 were ₹170 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹32.06 Cr, and ₹37.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.43.
NINtec Systems reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹38.87 Cr.
Cash from operations was ₹26.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.99 Cr.