NINtec Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 25.27 | 22.10 | 21.74 |
| Operating Expense | 16.05 | 13.10 | 13.46 |
| Net Profit | 6.43 | 6.05 | 5.93 |
| Net Profit Margin | 25.45 | 27.38 | 27.28 |
| Earning Per Share | 3.46 | 3.26 | 3.19 |
| EBIDTA | 9.37 | 8.95 | 8.34 |
| Effective Tax Rate | 24.19 | 24.44 | 23.31 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 25.27 |
| Operating Expense | 16.05 |
| Net Profit | 6.43 |
| Net Profit Margin | 25.45 |
| Earning Per Share | 3.46 |
| EBIDTA | 9.37 |
| Effective Tax Rate | 24.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 64.74 | 32.30 | 19.81 |
| Operating Expenses Annual | 46.60 | 26.49 | 16.38 |
| Operating Profit Annual | 19.79 | 7.93 | 4.02 |
| Interest Annual | 0.03 | 0.00 | 0.00 |
| Depreciation | 1.10 | 0.54 | 0.33 |
| Net Profit Annual | 14.07 | 5.55 | 2.77 |
| Tax Annual | 4.59 | 1.84 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 64.74 |
| Operating Expenses Annual | 46.60 |
| Operating Profit Annual | 19.79 |
| Interest Annual | 0.03 |
| Depreciation | 1.10 |
| Net Profit Annual | 14.07 |
| Tax Annual | 4.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.34 | 4.36 | 3.29 |
| Cash Flow from Operations | 9.32 | 4.08 | 1.30 |
| Cash Flow from Investing | -14.57 | 2.91 | -0.23 |
| Cash Flow from Financing | 2.32 | TBA | TBA |
| Cash Flow at the End | 8.42 | 11.34 | 4.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.34 |
| Cash Flow from Operations | 9.32 |
| Cash Flow from Investing | -14.57 |
| Cash Flow from Financing | 2.32 |
| Cash Flow at the End | 8.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 30.57 | 24.52 | 18.32 |
| PBIT Margin (%) | 28.87 | 22.85 | 16.66 |
| PBT Margin (%) | -933.44 | 22.85 | 16.66 |
| Net PROFIT Margin (%) | 21.73 | 17.18 | 13.98 |
| Return On Networth / Equity (%) | 53.19 | 33.36 | 19.69 |
| Return On Networth /Employed (%) | 66.03 | 42.88 | 25.28 |
| Return On Assets (%) | 49.77 | 32.13 | 21.25 |
| Total Debt / Equity (X) | 0.04 | TBA | TBA |
| Asset Turnover Ratio (%) | 2.29 | 1.87 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 30.57 |
| PBIT Margin (%) | 28.87 |
| PBT Margin (%) | -933.44 |
| Net PROFIT Margin (%) | 21.73 |
| Return On Networth / Equity (%) | 53.19 |
| Return On Networth /Employed (%) | 66.03 |
| Return On Assets (%) | 49.77 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.07 | 1.77 | 0.81 |
| Total Current Assets Annual | 40.86 | 23.50 | 16.19 |
| Non Current Assets Annual | 4.67 | 2.04 | 1.03 |
| Total Shareholders Funds Annual | 33.52 | 19.37 | 13.90 |
| Total Assets Annual | 45.54 | 25.55 | 17.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.07 |
| Total Current Assets Annual | 40.86 |
| Non Current Assets Annual | 4.67 |
| Total Shareholders Funds Annual | 33.52 |
| Total Assets Annual | 45.54 |
EPS (INR)
Expected
3.96
Reported
3.95
Surprise
-0.25%
Dec 2024
EPS beaten by -0.25%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.29%
