NIIT Learning Systems Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

NIIT Learning Systems Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,923	11.2	1.82	0.21	203.37
Oct 2026	23,888	11.0	1.79	0.21	200.98

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	5,650,810,000.0	5,252,190,000.0	4,996,950,000.0	4,757,160,000.0
Net Profit	574,110,000.0	771,130,000.0	743,430,000.0	469,640,000.0
EPS	4.2	5.6	5.4	3.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	19,519,840,000.0	16,532,640,000.0	15,535,080,000.0	13,617,870,000.0
Net Profit	2,477,230,000.0	2,275,000,000.0	2,132,420,000.0	1,922,170,000.0
EPS	18.1	16.8	15.8	14.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Total Assets	30,603,960,000.0	21,880,760,000.0	20,331,370,000.0	17,069,560,000.0
Total Liabilities	15,175,090,000.0	9,781,160,000.0	10,556,900,000.0	9,366,680,000.0
Total Equity	15,428,870,000.0	12,099,600,000.0	9,774,470,000.0	7,702,880,000.0

NIIT Learning Systems Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.50×	0.45×	0.52×	0.55×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 29.7%Receivables 12.3%Fixed assets (tangible) 2.5%Intangible assets 33.7%Long-term investments 1.8%Other assets 20.0%

How it's funded — Mar 2026

Short-term debt 3.0%Long-term debt 5.7%Payables 4.3%Other liabilities 36.5%Shareholders' equity 50.4%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	909.2	764.0	658.8	547.6
Receivables	377.8	251.5	225.0	215.5
Inventory	0.0	0.1	0.1	0.1
Fixed assets (tangible)	75.7	60.0	72.7	47.9
Intangible assets	1,032.7	578.5	566.9	562.2
Long-term investments	54.3	41.1	30.3	2.0
Other assets	610.7	492.8	479.3	331.6
Liabilities & equity
Short-term debt	92.6	25.7	24.7	24.2
Long-term debt	174.8	45.0	68.3	91.6
Payables	131.9	99.0	90.6	100.6
Other liabilities	1,118.3	808.4	872.1	720.2
Shareholders' equity	1,542.9	1,210.0	977.4	770.3
Net tangible assets	510.2	631.4	410.5	208.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities	2,884,420,000.0	2,471,040,000.0	2,786,840,000.0	1,527,820,000.0
Investing Activities	-4,141,950,000.0	-1,292,200,000.0	-1,819,130,000.0	-2,550,410,000.0
Financing Activities	1,302,490,000.0	-725,810,000.0	-692,710,000.0	1,005,020,000.0