NIIT Learning Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NIIT Learning Systems 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 23% of its market value (net cash). Higher than 98% of Consumer Defensive companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹20 per ₹100 of sales comes from others' credit, against ₹19 from others' credit three years earlier. Less money tied up than 97% of Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Consumer Defensive companies in India.
Where ₹100 of sales goes
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
₹118Over the last 3 years, every ₹100 of reported profit came with ₹118 of operating cash.
Higher than 70% of Consumer Defensive companies in India.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 88% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹20Money owed to suppliers is larger than money owed by customers plus stock: ₹20 per ₹100 of sales comes from others' credit, against ₹19 from others' credit three years earlier.
Less money tied up than 97% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹9Sales grew 43% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 58% of Consumer Defensive companies in India.
Asset Productivity Ratio
+43% / +79%In 3 years sales changed by +43% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 75% of Consumer Defensive companies in India.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 98% of Consumer Defensive companies in India.
Tangible Assets Ratio
66%Of every ₹100 the company owns, ₹66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
33%Of every ₹100 of net worth, ₹33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
NIIT Learning Systems Limited owes ₹0.50 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
10.4Investors pay ₹10.4 for every ₹1 of NIIT Learning Systems Limited's yearly profit, lower than 85% of Consumer Defensive companies in India.
P/B ratio
1.69The share price is 1.69 times NIIT Learning Systems Limited's book value per share, lower than 62% of Consumer Defensive companies in India.
Market cap
₹2,600 CrThe total market value of all of NIIT Learning Systems Limited's shares at today's price (share price × number of shares), larger than 62% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,543 CrWhat NIIT Learning Systems 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
₹111.95Net worth divided by the number of shares. The share price of ₹188.64 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
16.2%NIIT Learning Systems Limited earned 16.2% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in India.
Owes vs Owns
0.50×NIIT Learning Systems Limited owes ₹0.50 for every ₹1 it owns (low), higher than 67% of Consumer Defensive companies in India.
Dividend yield
1.62%NIIT Learning Systems Limited pays 1.62% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
12.7%NIIT Learning Systems Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from NIIT Learning Systems Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
26.5×NIIT Learning Systems Limited's operating profit covered its interest costs 26.5 times in the year to Mar 2026.
Cash vs debt
Net cashNIIT Learning Systems Limited held ₹591 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is NIIT Learning Systems Limited's P/E ratio?
Investors pay ₹10.4 for every ₹1 of NIIT Learning Systems Limited's yearly profit, lower than 85% 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 Learning Systems Limited: ₹2,600 Cr ÷ ₹1,543 Cr (31 Mar 2026) = 1.7.
What is NIIT Learning Systems Limited's return on equity?
NIIT Learning Systems Limited earned 16.2% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in India.
How much does NIIT Learning Systems Limited owe compared with what it owns?
NIIT Learning Systems Limited owes ₹0.50 for every ₹1 it owns (low), higher than 67% of Consumer Defensive companies in India.
Does NIIT Learning Systems Limited pay a dividend?
Yes. NIIT Learning Systems Limited pays 1.62% of its share price as dividends a year, higher than 74% of dividend-paying Consumer Defensive companies in India.
Is NIIT Learning Systems Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 13% 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.