	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,260	961	951	953	1,002	845	851	865	889	960	251	341	303	358	390	402
Cost of Operating Revenue	269	219	153	171	109	91	86	56	83	70	33	47	45	60	51	55
Gross Profit	991	742	798	782	893	754	765	809	806	889	218	294	259	298	339	347
Gross Margin	78.7	77.2	83.9	82.0	89.1	89.2	89.9	93.5	90.6	92.7	86.8	86.2	85.3	83.3	86.9	86.3
Total Operating Expenses	1,204	997	969	1,034	983	825	819	807	868	858	263	361	321	378	432	441
Operating Profit	57	-36	-18	-81	19	20	32	58	22	102	-13	-20	-17	-20	-42	-39
Operating Margin	4.5	-3.8	-1.9	-8.5	1.9	2.4	3.8	6.7	2.4	10.6	-5.1	-5.9	-5.7	-5.6	-10.8	-9.7
Financing Income/(Expense) - Net	-22	-17	-17	-14	-19	-26	-21	-28	98	79	8	8	9	9	-1	-1
Profit before Taxes	203	-68	-26	-166	7	61	84	127	1,413	180	23	16	46	59	12	14
Income Taxes	141	-43	9	1	4	18	20	27	56	34	-8	5	6	9	6	5
Profit after Tax	110	26	18	-139	67	41	62	86	1,327	143	226	3	38	46	5	9
PAT Margin	8.7	2.7	1.9	-14.5	6.7	4.8	7.3	10.0	149.3	14.9	90.3	0.9	12.6	12.9	1.4	2.2
EPS - Basic - ex Extraordinary Items	6.67	1.59	1.08	-8.39	4.07	2.47	3.76	5.91	95.96	10.31	2.09	0.44	2.88	3.52	0.41	0.69
EPS - Diluted - ex Extraordinary Items	6.67	1.59	1.08	-8.39	4.01	2.44	3.72	5.87	84.31	10.18	2.04	0.43	2.81	3.47	0.40	0.67
EBIT	57	-36	-18	-81	19	20	32	58	22	102	-13	-20	-17	-20	-42	-39
EBITDA	144	50	60	26	69	66	72	94	85	161	45	-4	1	3	-13	-7
EBITDA Margin	11.5	5.2	6.3	2.8	6.8	7.8	8.5	10.9	9.6	16.8	18.0	-1.1	0.4	0.9	-3.4	-1.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	576	614	499	405	488	527	476	1,132	1,572	1,770	1,640	809	812	856	806
Long-Term Investments	-	-	-	-	0	0	0	0	0	0	5	0	1	3	19
Property Plant & Equipment - Net	157	134	107	68	171	159	153	153	228	173	162	149	147	147	147
Total Non-Current Assets	593	590	626	766	863	870	929	357	467	382	468	331	351	347	448
Total Assets	1,158	1,208	1,125	1,171	1,351	1,396	1,405	1,489	2,039	2,152	2,108	1,140	1,163	1,204	1,254
Total Current Liabilities	378	386	322	312	416	469	500	407	430	479	558	130	114	109	141
Long Term Debt	83	110	105	115	191	155	93	146	85	28	11	10	6	5	4
Total Non-Current Liabilities	114	149	121	123	268	233	173	239	86	29	31	10	11	8	43
Total Liabilities	492	536	443	435	684	703	672	646	516	508	589	140	125	118	184
Total Shareholders' Equity	662	668	674	730	658	684	723	833	1,521	1,640	1,515	996	1,034	1,079	1,070
Minority Interest	4	5	8	6	9	10	10	10	3	3	4	4	5	7	0
Total Equity	666	673	682	736	667	693	733	843	1,523	1,644	1,519	1,000	1,039	1,086	1,070
Total Liabilities & Equity	1,158	1,208	1,125	1,171	1,351	1,396	1,405	1,489	2,039	2,152	2,108	1,140	1,163	1,204	1,254

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	54	52	30	23	71	80	73	78	56	206	297	0	15	45	9
Working Capital - Increase/(Decrease)	-35	-4	29	10	-6	26	16	-28	-11	70	23	12	2	-8	4
Net CF from Operating Activities	19	48	59	33	65	106	89	50	46	276	320	12	17	37	13
Capital Expenditures - Net	144	68	50	37	88	61	64	74	64	29	26	21	33	38	32
Net CF from Investing Activities	326	-68	-55	-37	-88	-63	-72	-84	738	-83	194	16	-3	-34	-3
Dividends Paid - Cash - Total	25	26	26	26	0	0	0	0	197	28	73	-	7	10	14
Stock - Issuance/(Retirement) - Net	-	-	-	0	2	1	4	3	-331	5	-226	6	2	2	3
Debt - LT & ST - Issuance/(Retirement) - Total	-165	45	-30	32	43	-20	-6	18	-146	-70	-29	-4	-3	-2	-3
Net Cash Flow from Financing Activities	-279	15	-59	8	37	-19	-2	22	-799	-95	-386	-34	-23	-10	-19
Free Cash Flow to Equity	-291	25	-21	28	20	25	19	-6	-164	177	265	-13	-18	-4	-22
Free Operating CF net dividend	-160	-49	-19	-36	-26	45	25	-24	-216	218	220	-9	-22	-12	-33
Free Operating CF	-135	-23	8	-10	-25	45	25	-24	-19	246	294	-9	-16	-2	-19

Business Segment Analysis

FY End:

Mar 25

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

Capex

Learning Business (100.0%)₹ 38.97 Cr

Revenue / Sales

Learning Business (100.0%)₹ 357.58 Cr

Assets

Learning Business (100.0%)₹ 1,203.87 Cr

Operating Income

Learning Business (100.0%)₹ -20.01 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (82.7%)₹ 295.88 CrChina (Country) (14.1%)₹ 50.31 CrAmerica (3.0%)₹ 10.85 CrRest of Asia Pacific (Including Australia) (0.2%)₹ 0.55 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Learning Business	74	65	28	26	22	33	39

Frequently Asked Questions

What is the revenue of NIIT Ltd.?

The latest trailing twelve month revenue of NIIT Ltd. is ₹ 401.71 Cr, reflecting a 1-year growth of 11.83% and a 3-year CAGR of -25.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NIIT Ltd.?

The latest trailing twelve month net profit (PAT) of NIIT Ltd. is ₹ 8.99 Cr, with a 3-year earnings CAGR of -52.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NIIT Ltd.?

The trailing twelve month EBITDA of NIIT Ltd. is approximately ₹ -39.08 Cr (based on an operating margin of -9.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NIIT Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NIIT Ltd. is 0.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NIIT Ltd.?

The debt-to-equity ratio of NIIT Ltd. stands at 0.01. The interest coverage ratio is -38.05x, 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 NIIT Ltd.?

The estimated book value per share of NIIT Ltd. is 78.21 (derived from a P/B ratio of 1.22 and market price of ₹ 95.09), 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 NIIT Ltd.?

The trailing twelve month operating cash flow of NIIT Ltd. is ₹ 13.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NIIT Ltd. report consolidated or standalone financials?

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