NIIT Learning Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 148.01 | 173.93 | 123.02 |
| Operating Expense | 105.05 | 99.13 | 91.17 |
| Net Profit | 25.68 | 62.06 | 18.37 |
| Net Profit Margin | 17.35 | 35.68 | 14.93 |
| Earning Per Share | 1.89 | 4.57 | 1.36 |
| EBIDTA | 42.55 | 76.20 | 31.26 |
| Effective Tax Rate | 18.55 | 8.03 | 18.27 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 148.01 |
| Operating Expense | 105.05 |
| Net Profit | 25.68 |
| Net Profit Margin | 17.35 |
| Earning Per Share | 1.89 |
| EBIDTA | 42.55 |
| Effective Tax Rate | 18.55 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
4.54
Reported
4.54
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.23%
