NIIT Learning Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 155.01 | 150.80 | 148.01 |
| Operating Expense | 116.92 | 112.27 | 105.05 |
| Net Profit | 20.24 | 22.62 | 25.68 |
| Net Profit Margin | 13.06 | 15 | 17.35 |
| Earning Per Share | 1.48 | 1.66 | 1.89 |
| EBIDTA | 38.48 | 33.50 | 42.55 |
| Effective Tax Rate | 18.77 | 4.13 | 18.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 155.01 |
| Operating Expense | 116.92 |
| Net Profit | 20.24 |
| Net Profit Margin | 13.06 |
| Earning Per Share | 1.48 |
| EBIDTA | 38.48 |
| Effective Tax Rate | 18.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 483.48 | 400.17 | 403.78 |
| Operating Expenses Annual | 407.61 | 349.03 | 350.10 |
| Operating Profit Annual | 188.16 | 146.25 | 107.54 |
| Interest Annual | 3.31 | 2.78 | 0.07 |
| Depreciation | 15.23 | 14.32 | 6.44 |
| Net Profit Annual | 128.73 | 102.07 | 99.26 |
| Tax Annual | 26.05 | 22.05 | -1.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 483.48 |
| Operating Expenses Annual | 407.61 |
| Operating Profit Annual | 188.16 |
| Interest Annual | 3.31 |
| Depreciation | 15.23 |
| Net Profit Annual | 128.73 |
| Tax Annual | 26.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.62 | 0.18 | 0.13 |
| Cash Flow from Operations | 84.03 | 85.22 | 63.77 |
| Cash Flow from Investing | -56.66 | -43.83 | -63.23 |
| Cash Flow from Financing | -36.55 | -31.95 | -0.49 |
| Cash Flow at the End | 0.44 | 9.62 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.62 |
| Cash Flow from Operations | 84.03 |
| Cash Flow from Investing | -56.66 |
| Cash Flow from Financing | -36.55 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.97 | 36.57 | 26.68 |
| PBIT Margin (%) | 32.75 | 31.74 | 24.39 |
| PBT Margin (%) | 23.57 | 20.68 | -77.21 |
| Net PROFIT Margin (%) | 26.63 | 25.51 | 24.58 |
| Return On Networth / Equity (%) | 20.06 | 19.01 | 22.87 |
| Return On Networth /Employed (%) | 23.59 | 22.97 | 22.64 |
| Return On Assets (%) | 19.17 | 18.36 | 22.86 |
| Total Debt / Equity (X) | 0.04 | 0.03 | TBA |
| Asset Turnover Ratio (%) | 0.72 | 0.72 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.97 |
| PBIT Margin (%) | 32.75 |
| PBT Margin (%) | 23.57 |
| Net PROFIT Margin (%) | 26.63 |
| Return On Networth / Equity (%) | 20.06 |
| Return On Networth /Employed (%) | 23.59 |
| Return On Assets (%) | 19.17 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 118.87 | 103.74 | 46.35 |
| Total Current Assets Annual | 619.80 | 503.94 | 438.67 |
| Non Current Assets Annual | 232.00 | 217.83 | 163.69 |
| Total Shareholders Funds Annual | 701.04 | 582.09 | 491.71 |
| Total Assets Annual | 851.80 | 721.77 | 602.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 118.87 |
| Total Current Assets Annual | 619.80 |
| Non Current Assets Annual | 232.00 |
| Total Shareholders Funds Annual | 701.04 |
| Total Assets Annual | 851.80 |
EPS (INR)
Expected
3.61
Reported
3.62
Surprise
0.28%
Mar 2025
EPS beaten by 0.28%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
