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STOCKS

NIIT Limited (IN:NIITLTD)

:NIITLTD

NIITLTD

NIIT Limited

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NIIT Limited (NIITLTD) Ratios

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NIIT Limited Ratios

IN:NIITLTD's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:NIITLTD's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.94	7.16	6.20	2.94	3.70
Quick Ratio	2.94	7.15	6.20	2.94	3.70
Cash Ratio	0.55	0.34	0.37	0.55	0.36
Solvency Ratio	0.41	0.46	0.14	0.41	0.40
Operating Cash Flow Ratio	0.52	0.08	0.03	0.52	0.49
Short-Term Operating Cash Flow Coverage	33.77	0.00	7.29	33.77	11.53
Net Current Asset Value	₹ 6.69B	₹ 6.88B	₹ 6.69B	₹ 10.51B	₹ 12.64B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.03
Debt-to-Equity Ratio	0.02	<0.01	0.01	0.02	0.04
Debt-to-Capital Ratio	0.02	<0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.39	1.13	1.14	1.39	1.31
Debt Service Coverage Ratio	-1.11	61.50	17.11	-1.11	8.21
Interest Coverage Ratio	116.90	-17.59	16.11	116.90	19.25
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	0.06
Interest Debt Per Share	2.03	0.69	1.05	2.03	4.51
Net Debt to EBITDA	-1.06	-0.46	-1.06	-7.03	-0.47
Profitability Margins
Gross Profit Margin	36.15%	18.53%	21.06%	36.15%	31.28%
EBIT Margin	1.77%	15.45%	5.01%	1.77%	19.92%
EBITDA Margin	2.91%	21.74%	9.90%	2.91%	26.19%
Operating Profit Margin	17.34%	-5.65%	5.49%	17.34%	12.07%
Pretax Profit Margin	20.73%	15.13%	4.67%	20.73%	20.45%
Net Profit Margin	16.42%	12.64%	0.93%	16.42%	15.06%
Continuous Operations Profit Margin	2.30%	13.15%	3.26%	2.30%	15.46%
Net Income Per EBT	79.22%	83.56%	19.95%	79.22%	73.66%
EBT Per EBIT	119.56%	-267.64%	85.03%	119.56%	169.49%
Return on Assets (ROA)	0.28%	3.30%	0.28%	10.73%	6.65%
Return on Equity (ROE)	0.32%	3.71%	0.32%	14.93%	8.72%
Return on Capital Employed (ROCE)	1.85%	-1.63%	1.85%	15.40%	6.85%
Return on Invested Capital (ROIC)	1.29%	-1.42%	1.29%	12.50%	5.56%
Return on Tangible Assets	0.31%	3.71%	0.31%	11.94%	7.11%
Earnings Yield	0.32%	2.58%	0.32%	11.91%	32.18%
Efficiency Ratios
Receivables Turnover	3.59	3.74	5.98	3.59	2.60
Payables Turnover	7.03	6.04	7.29	7.03	7.16
Inventory Turnover	426.96	234.35	387.58	426.96	10.70K
Fixed Asset Turnover	8.49	2.07	2.30	8.49	5.49
Asset Turnover	0.65	0.26	0.30	0.65	0.44
Working Capital Turnover Ratio	1.16	0.44	0.39	1.16	0.78
Cash Conversion Cycle	11.91	38.86	11.91	50.65	89.66
Days of Sales Outstanding	61.05	97.70	61.05	101.73	140.60
Days of Inventory Outstanding	0.94	1.56	0.94	0.85	0.03
Days of Payables Outstanding	50.09	60.40	50.09	51.93	50.98
Operating Cycle	61.99	99.25	61.99	102.58	140.64
Cash Flow Ratios
Operating Cash Flow Per Share	21.41	0.69	0.29	21.41	16.47
Free Cash Flow Per Share	19.45	-1.76	-1.33	19.45	14.50
CapEx Per Share	1.96	2.44	1.61	1.96	1.97
Free Cash Flow to Operating Cash Flow	0.91	-2.57	-4.60	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	2.88	0.23	0.18	2.88	4.17
Capital Expenditure Coverage Ratio	10.90	0.28	0.18	10.90	8.34
Operating Cash Flow Coverage Ratio	11.41	1.12	0.30	11.41	4.03
Operating Cash Flow to Sales Ratio	0.21	0.03	0.01	0.21	0.25
Free Cash Flow Yield	-1.79%	-1.59%	-1.79%	13.76%	46.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.40	38.81	313.60	8.40	3.11
Price-to-Sales (P/S) Ratio	1.38	4.91	2.92	1.38	0.47
Price-to-Book (P/B) Ratio	1.25	1.44	1.00	1.25	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	-62.78	-55.97	7.27	2.16
Price-to-Operating Cash Flow Ratio	6.60	161.06	257.31	6.60	1.90
Price-to-Earnings Growth (PEG) Ratio	0.13	0.04	-3.18	0.13	-0.04
Price-to-Fair Value	1.25	1.44	1.00	1.25	0.27
Enterprise Value Multiple	40.41	22.11	28.43	40.41	1.32
Enterprise Value	9.60B	14.58B	9.60B	16.18B	3.28B
EV to EBITDA	28.43	22.11	28.43	40.41	1.32
EV to Sales	2.81	4.81	2.81	1.17	0.35
EV to Free Cash Flow	-53.95	-61.50	-53.95	6.19	1.60
EV to Operating Cash Flow	248.04	157.76	248.04	5.62	1.41
Tangible Book Value Per Share	97.07	67.53	66.06	97.07	105.96
Shareholders’ Equity Per Share	112.72	76.68	74.15	112.72	115.70
Tax and Other Ratios
Effective Tax Rate	0.18	0.13	0.30	0.18	0.17
Revenue Per Share	102.47	22.51	25.41	102.47	66.97
Net Income Per Share	16.83	2.85	0.24	16.83	10.09
Tax Burden	0.20	0.84	0.20	0.79	0.74
Interest Burden	0.93	0.98	0.93	11.68	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.25	0.29	0.03	0.04
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.01	<0.01
Income Quality	0.27	0.20	0.27	1.02	1.31

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