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	Mar 2025	Dec 2024	Sep 2024
Revenue	150.80	148.01	173.93
Operating Expense	112.27	105.05	99.13
Net Profit	22.62	25.68	62.06
Net Profit Margin	15	17.35	35.68
Earning Per Share	1.66	1.89	4.57
EBIDTA	33.50	42.55	76.20
Effective Tax Rate	4.13	18.55	8.03

Particulars	Mar 2025
Revenue	150.80
Operating Expense	112.27
Net Profit	22.62
Net Profit Margin	15.00
Earning Per Share	1.66
EBIDTA	33.50
Effective Tax Rate	4.13

NIIT Learning Systems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	403.78	328.50	13.02
Operating Expenses Annual	350.10	292.64	23.85
Operating Profit Annual	107.54	77.20	-13.45
Interest Annual	0.07	0.09	1.79
Depreciation	6.44	4.25	0.81
Net Profit Annual	99.26	58.48	-16.12
Tax Annual	-1.04	7.74	0.08

Particulars	Mar 2023
Total Revenue Annual	403.78
Operating Expenses Annual	350.10
Operating Profit Annual	107.54
Interest Annual	0.07
Depreciation	6.44
Net Profit Annual	99.26
Tax Annual	-1.04

NIIT Learning Systems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.18	0.13	1.65
Cash Flow from Operations	85.33	63.77	51.09
Cash Flow from Investing	-43.83	-63.23	-52.09
Cash Flow from Financing	-31.95	-0.49	-0.51
Cash Flow at the End	9.73	0.18	0.13

Particulars	Mar 2024
Cash Flow at the Beginning	0.18
Cash Flow from Operations	85.33
Cash Flow from Investing	-43.83
Cash Flow from Financing	-31.95
Cash Flow at the End	9.73

NIIT Learning Systems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	36.57	26.68	23.54
PBIT Margin (%)	31.74	24.39	20.23
PBT Margin (%)	20.68	-77.21	-64.06
Net PROFIT Margin (%)	25.51	24.58	17.80
Return On Networth / Equity (%)	19.01	22.87	30.84
Return On Networth /Employed (%)	22.97	22.64	34.97
Return On Assets (%)	18.36	22.86	30.79
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	0.72	0.93	1.73

Particulars	Mar 2024
PBDIT Margin (%)	36.57
PBIT Margin (%)	31.74
PBT Margin (%)	20.68
Net PROFIT Margin (%)	25.51
Return On Networth / Equity (%)	19.01
Return On Networth /Employed (%)	22.97
Return On Assets (%)	18.36
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.72

NIIT Learning Systems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	103.74	46.35	16.14
Total Current Assets Annual	503.94	438.67	354.11
Non Current Assets Annual	217.83	163.69	128
Total Shareholders Funds Annual	582.09	491.71	376.49
Total Assets Annual	721.77	602.36	482.11

Particulars	Mar 2024
Fixed Assets Annual	103.74
Total Current Assets Annual	503.94
Non Current Assets Annual	217.83
Total Shareholders Funds Annual	582.09
Total Assets Annual	721.77

NIIT Learning Systems Ltd Earning Calls

EPS (INR)

Expected

3.58

Reported

3.58

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on NIIT Learning Systems Ltd Financials

As of May 16, 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..