Niks Technology Ltd.

BSE: 543282

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

276.50-14.5 (-5.00%)

22 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Niks Technology Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.20	0.38	0.72	2.08	6.11	9.01	6.90
Cost of Operating Revenue	0.04	0.05	0.54	1.36	4.79	7.78	6.07
Gross Profit	0.16	0.32	0.18	0.72	1.32	1.23	0.83
Gross Margin	82.0	86.4	24.8	34.8	21.6	13.6	12.0
Total Operating Expenses	0.08	0.14	0.70	1.72	5.47	8.36	6.63
Operating Profit	0.12	0.24	0.02	0.36	0.64	0.65	0.27
Operating Margin	59.0	63.6	2.5	17.2	10.5	7.2	3.9
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	-0.03	-0.01	0.00
Profit before Taxes	0.11	0.24	0.02	0.35	0.61	0.64	0.27
Income Taxes	0.03	0.07	0.01	0.10	0.17	0.19	0.07
Profit after Tax	0.08	0.16	0.00	0.26	0.45	0.45	0.20
PAT Margin	42.4	43.8	0.2	12.5	7.3	5.0	3.0
EPS - Basic - ex Extraordinary Items	2.09	4.11	0.04	7.13	11.67	10.12	4.08
EPS - Diluted - ex Extraordinary Items	2.09	4.11	0.04	7.13	10.95	10.12	4.08
EBIT	0.12	0.24	0.02	0.36	0.64	0.65	0.27
EBITDA	0.13	0.28	0.16	0.54	0.79	0.73	0.68
EBITDA Margin	67.4	75.7	22.9	26.1	12.9	8.1	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Niks Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.23	1.02	0.62	2.15	4.79	5.74	6.29
Property Plant & Equipment - Net	0.17	0.55	0.74	0.83	0.70	0.69	0.29
Total Non-Current Assets	0.17	0.55	0.76	0.84	0.73	0.69	0.32
Total Assets	0.40	1.56	1.38	2.99	5.51	6.43	6.61
Total Current Liabilities	0.30	0.57	0.38	1.73	1.22	0.18	0.17
Total Non-Current Liabilities	-	-	0.00	-	-	0.01	0.00
Total Liabilities	0.30	0.57	0.38	1.73	1.22	0.19	0.17
Total Shareholders' Equity	0.11	0.99	1.00	1.26	4.29	6.24	6.44
Total Equity	0.11	0.99	1.00	1.26	4.29	6.24	6.44
Total Liabilities & Equity	0.40	1.56	1.38	2.99	5.51	6.43	6.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Niks Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.13	0.25	0.09	0.52	0.65	0.53	0.55
Working Capital - Increase/(Decrease)	0.02	0.30	-0.14	0.32	-2.85	-0.98	-0.24
Net CF from Operating Activities	0.15	0.55	-0.05	0.84	-2.20	-0.46	0.32
Capital Expenditures - Net	0.02	0.28	0.05	0.27	0.02	0.06	0.02
Net CF from Investing Activities	-0.14	-0.42	-0.34	-0.27	-0.02	-0.06	-0.02
Stock - Issuance/(Retirement) - Net	-	0.84	-	-	2.60	1.50	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	-0.04	-	-	0.16	-0.16	-
Net Cash Flow from Financing Activities	0.00	0.68	-	-	2.75	1.34	-
Free Cash Flow to Equity	0.13	0.23	-0.10	0.57	-2.06	-0.68	0.30
Free Operating CF net dividend	0.13	0.27	-0.10	0.57	-2.22	-0.52	0.30
Free Operating CF	0.13	0.27	-0.10	0.57	-2.22	-0.52	0.30

Business Segment Analysis

Niks Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Niks Technology Ltd.

Regional Segment Analysis

Niks Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Niks Technology Ltd.

Historical Segment Analysis

Track how Niks Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Niks Technology Ltd.

Frequently Asked Questions

What is the revenue of Niks Technology Ltd.?

The latest trailing twelve month revenue of Niks Technology Ltd. is ₹ 6.90 Cr, reflecting a 1-year growth of -23.45% and a 3-year CAGR of 49.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Niks Technology Ltd.?

The latest trailing twelve month net profit (PAT) of Niks Technology Ltd. is ₹ 0.20 Cr, with a 3-year earnings CAGR of -16.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Niks Technology Ltd.?

The trailing twelve month EBITDA of Niks Technology Ltd. is approximately ₹ 0.27 Cr (based on an operating margin of 3.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Niks Technology Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Niks Technology Ltd. is 4.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Niks Technology Ltd.?

The debt-to-equity ratio of Niks Technology Ltd. stands at 0.00. The interest coverage ratio is 2,703.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Niks Technology Ltd.?

The estimated book value per share of Niks Technology Ltd. is 143.20 (derived from a P/B ratio of 1.93 and market price of ₹ 276.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Niks Technology Ltd.?

The trailing twelve month operating cash flow of Niks Technology Ltd. is ₹ 0.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Niks Technology Ltd. report consolidated or standalone financials?

Niks Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.