NINtec Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.79 | 25.27 | 22.10 |
| Operating Expense | 16.33 | 16.05 | 13.10 |
| Net Profit | 6.63 | 6.43 | 6.05 |
| Net Profit Margin | 25.71 | 25.45 | 27.38 |
| Earning Per Share | 3.57 | 3.46 | 3.26 |
| EBIDTA | 9.54 | 9.37 | 8.95 |
| Effective Tax Rate | 23.70 | 24.19 | 24.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.79 |
| Operating Expense | 16.33 |
| Net Profit | 6.63 |
| Net Profit Margin | 25.71 |
| Earning Per Share | 3.57 |
| EBIDTA | 9.54 |
| Effective Tax Rate | 23.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 85.85 | 64.74 | 32.30 |
| Operating Expenses Annual | 56.88 | 46.60 | 26.49 |
| Operating Profit Annual | 33.43 | 19.79 | 7.93 |
| Interest Annual | 0.27 | 0.03 | 0.00 |
| Depreciation | 2.07 | 1.10 | 0.54 |
| Net Profit Annual | 23.31 | 14.07 | 5.55 |
| Tax Annual | 7.78 | 4.59 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 85.85 |
| Operating Expenses Annual | 56.88 |
| Operating Profit Annual | 33.43 |
| Interest Annual | 0.27 |
| Depreciation | 2.07 |
| Net Profit Annual | 23.31 |
| Tax Annual | 7.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.42 | 11.34 | 4.36 |
| Cash Flow from Operations | 22.34 | 9.32 | 4.08 |
| Cash Flow from Investing | -6.14 | -14.57 | 2.91 |
| Cash Flow from Financing | -0.49 | 2.32 | TBA |
| Cash Flow at the End | 24.13 | 8.42 | 11.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.42 |
| Cash Flow from Operations | 22.34 |
| Cash Flow from Investing | -6.14 |
| Cash Flow from Financing | -0.49 |
| Cash Flow at the End | 24.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.94 | 30.57 | 24.52 |
| PBIT Margin (%) | 36.53 | 28.87 | 22.85 |
| PBT Margin (%) | -98.76 | -933.44 | 22.85 |
| Net PROFIT Margin (%) | 27.15 | 21.73 | 17.18 |
| Return On Networth / Equity (%) | 51.61 | 53.19 | 33.36 |
| Return On Networth /Employed (%) | 65.01 | 66.03 | 42.88 |
| Return On Assets (%) | 48.33 | 49.77 | 32.13 |
| Total Debt / Equity (X) | 0.05 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 1.78 | 2.29 | 1.87 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.94 |
| PBIT Margin (%) | 36.53 |
| PBT Margin (%) | -98.76 |
| Net PROFIT Margin (%) | 27.15 |
| Return On Networth / Equity (%) | 51.61 |
| Return On Networth /Employed (%) | 65.01 |
| Return On Assets (%) | 48.33 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.39 | 4.07 | 1.77 |
| Total Current Assets Annual | 64.72 | 40.86 | 23.50 |
| Non Current Assets Annual | 8.23 | 4.67 | 2.04 |
| Total Shareholders Funds Annual | 56.80 | 33.52 | 19.37 |
| Total Assets Annual | 72.95 | 45.54 | 25.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.39 |
| Total Current Assets Annual | 64.72 |
| Non Current Assets Annual | 8.23 |
| Total Shareholders Funds Annual | 56.80 |
| Total Assets Annual | 72.95 |
EPS (INR)
Expected
4.12
Reported
4.12
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.25%
Sep 2024
EPS beaten by 0.00%
