NIIT Learning Systems Ltd.
•₹ 228.8-1.15%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 28.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.0%
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Stock looks reasonably valued - P/E of 12.7 is below its historical median
- Company comfortably covers its interest (13.1x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 278.5% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 18.1% from 22.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NIITMTS | 236.25 | 12.74 | 3260.32 | 1.38 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.14 | 140.38 | 1262.26 | 1.09 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 71.16 | 17.52 | 818.94 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | COMPUSOFT | 13.89 | 37.87 | 109.90 | 1.80 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 5. | LCCINFOTEC | 3.89 | 0.00 | 65.58 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 6. | UMESLTD | 5.72 | 38.74 | 15.11 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 382 | 382 | 391 | 398 | 407 | 397 | 419 | 430 | 451 | 476 | 500 | 525 | 565 | |
| 297 | 292 | 301 | 301 | 311 | 310 | 327 | 350 | 361 | 383 | 403 | 438 | 502 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 7 | 7 | 10 | 9 | 13 | 10 | 13 | 13 | 8 | 10 | 4 | 17 |
| Interest | 8 | 9 | 6 | 10 | 7 | 7 | 0 | 6 | 6 | 7 | 4 | 6 | 9 |
| Depreciation | 15 | 17 | 14 | 13 | 14 | 15 | 16 | 17 | 18 | 18 | 19 | 21 | 21 |
| 68 | 67 | 78 | 84 | 81 | 75 | 81 | 69 | 73 | 69 | 95 | 94 | 78 | |
| Tax % | 19.22% | 30.40% | 26.83% | 35.10% | 26.13% | 23.49% | 24.05% | 29.69% | 32.48% | 32.24% | 21.60% | 17.99% | 26.49% |
| Net Profit | 0 | 0 | 0 | 0 | 60 | 57 | 62 | 49 | 49 | 47 | 74 | 77 | 57 |
| 4 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 5 | 6 | 0 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 382
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 8
- Depreciation
- 15
- 68
- Tax %
- 19.22%
- Net Profit
- 0
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 382
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 9
- Depreciation
- 17
- 67
- Tax %
- 30.40%
- Net Profit
- 0
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 391
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 14
- 78
- Tax %
- 26.83%
- Net Profit
- 0
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 398
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 10
- Depreciation
- 13
- 84
- Tax %
- 35.10%
- Net Profit
- 0
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 407
- 311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 14
- 81
- Tax %
- 26.13%
- Net Profit
- 60
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 397
- 310
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 7
- Depreciation
- 15
- 75
- Tax %
- 23.49%
- Net Profit
- 57
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 419
- 327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 16
- 81
- Tax %
- 24.05%
- Net Profit
- 62
- 5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 430
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 17
- 69
- Tax %
- 29.69%
- Net Profit
- 49
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 451
- 361
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 18
- 73
- Tax %
- 32.48%
- Net Profit
- 49
- 4
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 476
- 383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 18
- 69
- Tax %
- 32.24%
- Net Profit
- 47
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 500
- 403
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 19
- 95
- Tax %
- 21.60%
- Net Profit
- 74
- 5
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 525
- 438
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 21
- 94
- Tax %
- 17.99%
- Net Profit
- 77
- 6
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 565
- 502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 9
- Depreciation
- 21
- 78
- Tax %
- 26.49%
- Net Profit
- 57
- 0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 1,132 | 1,362 | 1,554 | 1,653 | 1,952 | 2,066 | |
| 838 | 1,066 | 1,189 | 1,307 | 1,598 | 1,726 | |
| Operating Profit | 308 | 311 | 397 | 403 | 408 | — |
| OPM % | 27 | 23 | 26 | 24 | 21 | — |
| Other Income | 14 | 15 | 32 | 57 | 53 | 39 |
| Interest | 4 | 17 | 35 | 24 | 27 | 26 |
| Depreciation | 42 | 47 | 59 | 62 | 76 | 80 |
| 262 | 228 | 297 | 306 | 331 | 336 | |
| Tax % | 23 | 16 | 28 | 26 | 25 | 24 |
| Net Profit | 202 | 192 | 213 | 228 | 248 | 256 |
| EPS | 17 | 14 | 16 | 17 | 18 | — |
| Dividend Payout % | 0 | 0 | 33 | 18 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 17 | 14 | 16 | 17 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 17 | 14 | 16 | 17 | 18 | — |
Mar 2022
- 1,132
- 838
- Operating Profit
- 308
- OPM %
- 27
- Other Income
- 14
- Interest
- 4
- Depreciation
- 42
- 262
- Tax %
- 23
- Net Profit
- 202
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2023
- 1,362
- 1,066
- Operating Profit
- 311
- OPM %
- 23
- Other Income
- 15
- Interest
- 17
- Depreciation
- 47
- 228
- Tax %
- 16
- Net Profit
- 192
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2024
- 1,554
- 1,189
- Operating Profit
- 397
- OPM %
- 26
- Other Income
- 32
- Interest
- 35
- Depreciation
- 59
- 297
- Tax %
- 28
- Net Profit
- 213
- EPS
- 16
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 1,653
- 1,307
- Operating Profit
- 403
- OPM %
- 24
- Other Income
- 57
- Interest
- 24
- Depreciation
- 62
- 306
- Tax %
- 26
- Net Profit
- 228
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 1,952
- 1,598
- Operating Profit
- 408
- OPM %
- 21
- Other Income
- 53
- Interest
- 27
- Depreciation
- 76
- 331
- Tax %
- 25
- Net Profit
- 248
- EPS
- 18
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 2,066
- 1,726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 26
- Depreciation
- 80
- 336
- Tax %
- 24
- Net Profit
- 256
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -14%
- 1 Year:
- -31%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 22%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 116 | 27 | 27 | 27 | 28 |
| 415 | 713 | 912 | 1,126 | 1,439 | |
| 5 | 0 | 0 | 0 | 0 | |
| Trade Payables | 88 | 101 | 91 | 99 | 132 |
| 347 | 883 | 1,054 | 1,023 | 1,608 | |
| Total Liabilities | 971 | 1,723 | 2,083 | 2,275 | 3,206 |
| ASSETS | - | - | - | - | - |
| 119 | 597 | 613 | 629 | 1,083 | |
| 99 | 283 | 378 | 425 | 531 | |
| 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 225 | 252 | 378 | |
| Cash & Bank | 353 | 279 | 284 | 342 | 395 |
| 399 | 565 | 583 | 627 | 819 | |
| Total Assets | 971 | 1,723 | 2,083 | 2,275 | 3,206 |
| Total Debt | 8 | 116 | 93 | 71 | 267 |
| Net Working Capital | 401 | 433 | 524 | 692 | 787 |
| Contingent Liabilities | 27 | 9 | 27 | 25 | 25 |
| Book Value per Share | 45.88 | 54.97 | 69.38 | 84.74 | 106.61 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 8 | 116 | 93 | 71 | 267 |
| Net Working Capital | 401 | 433 | 524 | 692 | 787 |
| Contingent Liabilities | 27 | 9 | 27 | 25 | 25 |
| Book Value per Share | 45.88 | 54.97 | 69.38 | 84.74 | 106.61 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2022
- Equity Capital
- 116
- 415
- 5
- Trade Payables
- 88
- 347
- Total Liabilities
- 971
- 119
- 99
- 1
- 0
- Cash & Bank
- 353
- 399
- Total Assets
- 971
- Total Debt
- 8
- Net Working Capital
- 401
- Contingent Liabilities
- 27
- Book Value per Share
- 45.88
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 401
- Contingent Liabilities
- 27
- Book Value per Share
- 45.88
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 27
- 713
- 0
- Trade Payables
- 101
- 883
- Total Liabilities
- 1,723
- 597
- 283
- 0
- 0
- Cash & Bank
- 279
- 565
- Total Assets
- 1,723
- Total Debt
- 116
- Net Working Capital
- 433
- Contingent Liabilities
- 9
- Book Value per Share
- 54.97
- Face Value
- 2.00
- Total Debt
- 116
- Net Working Capital
- 433
- Contingent Liabilities
- 9
- Book Value per Share
- 54.97
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 27
- 912
- 0
- Trade Payables
- 91
- 1,054
- Total Liabilities
- 2,083
- 613
- 378
- 0
- 225
- Cash & Bank
- 284
- 583
- Total Assets
- 2,083
- Total Debt
- 93
- Net Working Capital
- 524
- Contingent Liabilities
- 27
- Book Value per Share
- 69.38
- Face Value
- 2.00
- Total Debt
- 93
- Net Working Capital
- 524
- Contingent Liabilities
- 27
- Book Value per Share
- 69.38
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 27
- 1,126
- 0
- Trade Payables
- 99
- 1,023
- Total Liabilities
- 2,275
- 629
- 425
- 0
- 252
- Cash & Bank
- 342
- 627
- Total Assets
- 2,275
- Total Debt
- 71
- Net Working Capital
- 692
- Contingent Liabilities
- 25
- Book Value per Share
- 84.74
- Face Value
- 2.00
- Total Debt
- 71
- Net Working Capital
- 692
- Contingent Liabilities
- 25
- Book Value per Share
- 84.74
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 28
- 1,439
- 0
- Trade Payables
- 132
- 1,608
- Total Liabilities
- 3,206
- 1,083
- 531
- 0
- 378
- Cash & Bank
- 395
- 819
- Total Assets
- 3,206
- Total Debt
- 267
- Net Working Capital
- 787
- Contingent Liabilities
- 25
- Book Value per Share
- 106.61
- Face Value
- 2.00
- Total Debt
- 267
- Net Working Capital
- 787
- Contingent Liabilities
- 25
- Book Value per Share
- 106.61
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 277 | 153 | 279 | 247 | 288 | |
| Cash from Investing | -66 | -255 | -182 | -129 | -414 |
| Cash from Financing | -94 | 101 | -69 | -73 | 130 |
| 116 | -2 | 27 | 45 | 4 | |
| Free Cash Flow | 277 | -356 | 212 | 176 | -264 |
| OCF / Net Profit | 1.37 | 0.79 | 1.31 | 1.09 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.37 | 0.79 | 1.31 | 1.09 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 277
- Cash from Investing
- -66
- Cash from Financing
- -94
- 116
- Free Cash Flow
- 277
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2023
- 153
- Cash from Investing
- -255
- Cash from Financing
- 101
- -2
- Free Cash Flow
- -356
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2024
- 279
- Cash from Investing
- -182
- Cash from Financing
- -69
- 27
- Free Cash Flow
- 212
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 0
Mar 2025
- 247
- Cash from Investing
- -129
- Cash from Financing
- -73
- 45
- Free Cash Flow
- 176
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2026
- 288
- Cash from Investing
- -414
- Cash from Financing
- 130
- 4
- Free Cash Flow
- -264
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 17.48 | 14.28 | 15.75 | 16.71 | 18.01 |
| Book Value (₹) | 45.88 | 54.97 | 69.38 | 84.74 | 106.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 5.25 | 3.00 | 3.25 |
| Cash EPS (₹) | 21.14 | 17.79 | 20.12 | 21.26 | 23.57 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 27.22% | 22.83% | 23.46% | 20.95% | 18.15% |
| Net Margin % | 17.84% | 14.12% | 13.73% | 13.76% | 12.69% |
| ROE % | 38.11% | 30.27% | 25.40% | 21.74% | 18.91% |
| ROCE % | 48.06% | 34.06% | 33.98% | 28.11% | 23.20% |
| 20.82% | 14.27% | 11.20% | 10.44% | 9.04% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 45 | 48 | 52 | 53 | 59 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 6166 | 0 | 0 | 0 | 4593 |
| -6121 | 48 | 52 | 53 | -4534 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.16x | 0.10x | 0.06x | 0.18x |
| Interest Coverage (x) | 72.25x | 14.74x | 9.42x | 13.73x | 13.13x |
| 1.96x | 1.65x | 1.62x | 1.86x | 1.67x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 20.26% | 14.08% | 6.42% | 18.07% |
| Operating Profit Growth % | 0.00% | 0.86% | 27.63% | 1.69% | 1.05% |
| Net Profit Growth % | 0.00% | -4.87% | 10.94% | 6.69% | 8.89% |
| 0.00% | 0.00% | 10.27% | 6.11% | 7.78% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 32.08x | 24.47x | 14.55x |
| P/B (x) | 0.00x | 0.00x | 7.28x | 4.83x | 2.46x |
| Dividend Yield % | 0.00% | 0.00% | 1.04% | 0.73% | 1.24% |
| 0.00x | 0.00x | 16.76x | 13.12x | 8.53x |
Mar 2022
- EPS (₹)
- 17.48
- Book Value (₹)
- 45.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.14
- Operating Margin %
- 27.22%
- Net Margin %
- 17.84%
- ROE %
- 38.11%
- ROCE %
- 48.06%
- 20.82%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 6166
- -6121
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 72.25x
- 1.96x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.28
- Book Value (₹)
- 54.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.79
- Operating Margin %
- 22.83%
- Net Margin %
- 14.12%
- ROE %
- 30.27%
- ROCE %
- 34.06%
- 14.27%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 14.74x
- 1.65x
- Revenue Growth %
- 20.26%
- Operating Profit Growth %
- 0.86%
- Net Profit Growth %
- -4.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.75
- Book Value (₹)
- 69.38
- Dividend per Share (₹)
- 5.25
- Cash EPS (₹)
- 20.12
- Operating Margin %
- 23.46%
- Net Margin %
- 13.73%
- ROE %
- 25.40%
- ROCE %
- 33.98%
- 11.20%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 0
- 52
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.42x
- 1.62x
- Revenue Growth %
- 14.08%
- Operating Profit Growth %
- 27.63%
- Net Profit Growth %
- 10.94%
- 10.27%
- P/E (x)
- 32.08x
- P/B (x)
- 7.28x
- Dividend Yield %
- 1.04%
- 16.76x
Mar 2025
- EPS (₹)
- 16.71
- Book Value (₹)
- 84.74
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 21.26
- Operating Margin %
- 20.95%
- Net Margin %
- 13.76%
- ROE %
- 21.74%
- ROCE %
- 28.11%
- 10.44%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 13.73x
- 1.86x
- Revenue Growth %
- 6.42%
- Operating Profit Growth %
- 1.69%
- Net Profit Growth %
- 6.69%
- 6.11%
- P/E (x)
- 24.47x
- P/B (x)
- 4.83x
- Dividend Yield %
- 0.73%
- 13.12x
Mar 2026
- EPS (₹)
- 18.01
- Book Value (₹)
- 106.61
- Dividend per Share (₹)
- 3.25
- Cash EPS (₹)
- 23.57
- Operating Margin %
- 18.15%
- Net Margin %
- 12.69%
- ROE %
- 18.91%
- ROCE %
- 23.20%
- 9.04%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 4593
- -4534
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 13.13x
- 1.67x
- Revenue Growth %
- 18.07%
- Operating Profit Growth %
- 1.05%
- Net Profit Growth %
- 8.89%
- 7.78%
- P/E (x)
- 14.55x
- P/B (x)
- 2.46x
- Dividend Yield %
- 1.24%
- 8.53x
Documents
Announcements
- Press Release
2026-08-19 - Press release dated August 19, 2026.
- Copy of Newspaper Publication
2026-08-15 - Newspaper advertisements for dispatch of Notice of 24th Annual General Meeting and Annual Report for financial year 2025-26 & e-Voting information.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026