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NIIT Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from NIIT Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 64% of its market value (net cash). Higher than almost all Consumer Defensive companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier. Less money tied up than 91% of Consumer Defensive companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Defensive companies in India.

Where ₹100 of sales goes

₹111Operating costs₹0.3Interest₹1.4Net profit₹3.5Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹51

Over the last 3 years, every ₹100 of reported profit came with ₹51 of operating cash.

Lower than 66% of Consumer Defensive companies in India.

Self-Funding Ratio

0.4×

Over the last 3 years its own operating cash paid for 44% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 72% of Consumer Defensive companies in India.

Cash Locked Ratio

−₹5

Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹6 from others' credit three years earlier.

Less money tied up than 91% of Consumer Defensive companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 56% of Consumer Defensive companies in India.

Growth Efficiency Ratio

₹4

Sales grew 14% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.

Lower than 63% of Consumer Defensive companies in India.

Asset Productivity Ratio

+14% / +10%

In 3 years sales changed by +14% while total assets changed by +10%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

20.4×

Debt due within a year is covered 20.4 times by its yearly operating cash.

Higher than 89% of Consumer Defensive companies in India.

Cash Cushion Ratio

+64%

Cash, after subtracting all debt, equals 64% of its market value (net cash).

Higher than almost all Consumer Defensive companies in India.

Tangible Assets Ratio

82%

Of every ₹100 the company owns, ₹82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 90% of Consumer Defensive companies in India.

Tangible Net Worth Ratio

79%

Of every ₹100 of net worth, ₹79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 87% of Consumer Defensive companies in India.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 34% of profit over the same period.

Bigger rise in share count than 76% of Consumer Defensive companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

NIIT Limited owes ₹0.15 for every ₹1 it owns. Net profit fell 89% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Compared with Consumer Defensive companies in India · latest annual results Mar 2026.

P/E ratio

114.6

Investors pay ₹114.6 for every ₹1 of NIIT Limited's yearly profit, higher than 95% of Consumer Defensive companies in India.

P/B ratio

0.94

The share price is 0.94 times NIIT Limited's book value per share, lower than 78% of Consumer Defensive companies in India.

Market cap

₹1,005 Cr

The total market value of all of NIIT Limited's shares at today's price (share price × number of shares), smaller than 53% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,070 Cr

What NIIT Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹78.12

Net worth divided by the number of shares. The share price of ₹73.37 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

0.8%

NIIT Limited earned 0.8% on its shareholders' money over the last year, lower than 86% of Consumer Defensive companies in India.

Owes vs Owns

0.15×

NIIT Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Consumer Defensive companies in India.

Dividend yield

1.22%

NIIT Limited pays 1.22% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Defensive companies in India.

Revenue growth

+9%

Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit growth

-89%

Net profit fell 89% in the year to Mar 2026, and grew 18% a year on average over 3 years.

Profit margin

1.4%

NIIT Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from NIIT Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

Not covered

NIIT Limited's operating profit did not cover its interest costs in the year to Mar 2026.

Cash vs debt

Net cash

NIIT Limited held ₹687 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is NIIT Limited's P/E ratio?

Investors pay ₹114.6 for every ₹1 of NIIT Limited's yearly profit, higher than 95% of Consumer Defensive companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For NIIT Limited: ₹1,005 Cr ÷ ₹1,070 Cr (31 Mar 2026) = 0.9.

What is NIIT Limited's return on equity?

NIIT Limited earned 0.8% on its shareholders' money over the last year, lower than 86% of Consumer Defensive companies in India.

How much does NIIT Limited owe compared with what it owns?

NIIT Limited owes ₹0.15 for every ₹1 it owns (low), lower than 90% of Consumer Defensive companies in India.

Does NIIT Limited pay a dividend?

Yes. NIIT Limited pays 1.22% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Defensive companies in India.

Is NIIT Limited's revenue growing?

Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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