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NIIT Learning Systems Ltd (IN:NIITMTS)
:NIITMTS
India Market
NIITMTS
NIIT Learning Systems Ltd
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NIIT Learning Systems Ltd (NIITMTS) Ratios

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NIIT Learning Systems Ltd Ratios

IN:NIITMTS's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:NIITMTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.73 1.88 1.66 1.69
Quick Ratio
 1.73 1.73 1.88 1.66 1.69
Cash Ratio
 0.36 0.36 0.43 0.36 0.41
Solvency Ratio
 0.21 0.21 0.30 0.26 0.26
Operating Cash Flow Ratio
 0.10 0.27 0.31 0.35 0.24
Short-Term Operating Cash Flow Coverage
 1.06 2.84 9.63 11.30 6.31
Net Current Asset Value
₹ 3.52B₹ 3.52B₹ 5.01B₹ 2.67B₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.21 0.21 0.08 0.14 0.17
Debt-to-Capital Ratio
 0.17 0.17 0.08 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.04 0.07 0.11
Financial Leverage Ratio
 1.98 1.98 1.81 2.08 2.22
Debt Service Coverage Ratio
 2.51 2.26 6.91 7.87 7.80
Interest Coverage Ratio
 12.75 12.75 14.88 27.16 34.61
Debt to Market Cap
 0.09 0.08 0.01 0.01 0.02
Interest Debt Per Share
 24.81 24.90 8.78 10.65 10.13
Net Debt to EBITDA
 -0.19 -0.21 -0.60 -0.41 -0.45
Profitability Margins
Gross Profit Margin
39.48%25.30%51.79%54.99%48.97%
EBIT Margin
16.46%14.90%20.46%19.86%17.32%
EBITDA Margin
20.37%18.81%24.21%23.67%20.78%
Operating Profit Margin
14.90%14.90%18.74%19.94%18.86%
Pretax Profit Margin
16.97%16.97%18.53%19.12%16.78%
Net Profit Margin
12.69%12.69%13.76%13.73%14.12%
Continuous Operations Profit Margin
12.69%12.69%13.76%13.73%14.12%
Net Income Per EBT
74.80%74.80%74.26%71.77%84.13%
EBT Per EBIT
113.88%113.88%98.86%95.91%88.96%
Return on Assets (ROA)
8.09%8.09%10.40%10.49%11.26%
Return on Equity (ROE)
18.70%16.06%18.80%21.82%24.95%
Return on Capital Employed (ROCE)
14.71%14.71%22.13%25.10%23.85%
Return on Invested Capital (ROIC)
10.46%10.46%16.06%17.56%19.56%
Return on Tangible Assets
12.22%12.22%14.13%14.54%16.79%
Earnings Yield
8.02%6.90%3.99%3.09%3.73%
Efficiency Ratios
Receivables Turnover
 5.17 5.17 6.57 2.44 2.84
Payables Turnover
 8.96 11.06 8.05 7.72 6.90
Inventory Turnover
 26.85K 33.14K 9.84K 8.74K 5.51K
Fixed Asset Turnover
 25.78 25.78 27.55 21.38 28.97
Asset Turnover
 0.64 0.64 0.76 0.76 0.80
Working Capital Turnover Ratio
 2.54 2.64 2.72 3.25 3.27
Cash Conversion Cycle
 29.91 37.64 10.21 102.20 75.71
Days of Sales Outstanding
 70.64 70.64 55.53 149.43 128.51
Days of Inventory Outstanding
 0.01 0.01 0.04 0.04 0.07
Days of Payables Outstanding
 40.74 33.01 45.35 47.27 52.87
Operating Cycle
 70.65 70.65 55.56 149.47 128.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.90 21.28 17.54 20.68 11.35
Free Cash Flow Per Share
 6.53 18.02 14.14 17.17 8.33
CapEx Per Share
 1.37 3.26 3.40 3.51 3.02
Free Cash Flow to Operating Cash Flow
 0.83 0.85 0.81 0.83 0.73
Dividend Paid and CapEx Coverage Ratio
 1.81 3.40 2.90 3.45 3.76
Capital Expenditure Coverage Ratio
 5.77 6.52 5.16 5.90 3.76
Operating Cash Flow Coverage Ratio
 0.34 0.92 2.40 2.11 1.19
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.15 0.18 0.11
Free Cash Flow Yield
2.90%6.87%3.49%3.35%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.47 14.49 25.06 32.41 26.82
Price-to-Sales (P/S) Ratio
 1.58 1.84 3.45 4.45 3.79
Price-to-Book (P/B) Ratio
 2.00 2.33 4.71 7.07 6.69
Price-to-Free Cash Flow (P/FCF) Ratio
 34.43 14.55 28.61 29.86 45.98
Price-to-Operating Cash Flow Ratio
 28.45 12.32 23.07 24.80 33.75
Price-to-Earnings Growth (PEG) Ratio
 1.57 1.81 4.26 3.00 -1.47
Price-to-Fair Value
 2.00 2.33 4.71 7.07 6.69
Enterprise Value Multiple
 7.58 9.57 13.65 18.38 17.77
Enterprise Value
 30.15B 35.14B 54.62B 67.58B 50.29B
EV to EBITDA
 7.58 9.57 13.65 18.38 17.77
EV to Sales
 1.54 1.80 3.30 4.35 3.69
EV to Free Cash Flow
 33.58 14.24 27.41 29.20 44.85
EV to Operating Cash Flow
 27.76 12.06 22.10 24.25 32.91
Tangible Book Value Per Share
 37.12 37.26 44.83 30.46 15.46
Shareholders’ Equity Per Share
 112.25 112.67 85.89 72.51 57.22
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.16
Revenue Per Share
 142.01 142.54 117.36 115.25 101.16
Net Income Per Share
 18.02 18.09 16.15 15.82 14.28
Tax Burden
 0.75 0.75 0.74 0.72 0.84
Interest Burden
 1.03 1.14 0.91 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.10 0.20 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.02
Income Quality
 0.42 1.18 1.09 0.92 0.79
Currency in INR