Is NIIT Learning Systems Ltd debt-free?

Yes, NIIT Learning Systems Ltd is debt-free with a debt-to-equity ratio of 0.04.

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NIIT Learning Systems Ltd

NIIT Learning Systems Ltd Financials

NIIT Learning Systems Ltd Financial Statement

NIIT Learning Systems Ltd Income Statement

Quarterly

Annual

*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

NIIT Learning Systems Ltd Profit & Loss

*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

NIIT Learning Systems Ltd Cash Flow

*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

NIIT Learning Systems Ltd Key Ratios

*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

NIIT Learning Systems Ltd Balance Sheet

*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

NIIT Learning Systems Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on NIIT Learning Systems Ltd Financials

As of Oct 6, 2025, NIIT Learning Systems Ltd has a market capitalization of 5,566.85 Cr. Value Research classifies it as a Mid-Cap company.

Yes, NIIT Learning Systems Ltd is with a debt-to-equity ratio of 0.04.

In FY 2024 , NIIT Learning Systems Ltd recorded a total revenue of approximately 483.48 Cr marking a significant milestone in the company's financial performance.

NIIT Learning Systems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

NIIT Learning Systems Ltd's current PE ratio is 43.24.

NIIT Learning Systems Ltd's ROCE averaged 20.8% from the FY ending March 2023 to 2025, with a median of 20.7%. It peaked at 21.7% in March 2025, reflecting strong capital efficiency over the period..

NIIT Learning Systems Ltd's latest EBIT is Rs. 158.09 Cr, surpassing the average EBIT of Rs. 127.76 Cr over the 5 years..