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NIIT Limited (NIITLTD) Financial Statements

NIIT Limited Financial Overview

NIIT Limited's market cap is currently $9.15B. The company's EPS TTM is $0.65; its P/E ratio is 171.18; and it has a dividend yield of 1.50%. NIIT Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 3.90B$ 3.58B$ 3.03B$ 3.41B$ 2.51B
Gross Profit$ 508.19M$ 2.05B$ 562.28M$ 718.83M$ 1.24B
Operating Income$ -423.19M$ 723.86M$ -157.51M$ -194.89M$ -124.91M
EBITDA$ 422.44M$ 32.35M$ 659.62M$ 337.79M$ 823.40M
Net Income$ 52.83M$ 461.25M$ 383.61M$ 31.77M$ 2.26B
Balance Sheet
Cash & Short-Term Investments$ 6.81B$ 7.33B$ 7.17B$ 7.14B$ 12.44B
Total Assets$ 12.54B$ 12.04B$ 11.63B$ 11.40B$ 21.08B
Total Debt$ 69.52M$ 64.31M$ 82.81M$ 128.82M$ 252.26M
Net Debt$ -286.47M$ -502.28M$ -305.68M$ -359.09M$ -2.81B
Total Liabilities$ 1.84B$ 1.18B$ 1.25B$ 1.40B$ 5.89B
Stockholders' Equity$ 10.70B$ 10.79B$ 10.34B$ 9.96B$ 15.15B
Cash Flow
Free Cash Flow$ -189.92M$ -96.68M$ -237.14M$ -178.01M$ 2.61B
Operating Cash Flow$ 133.11M$ 293.00M$ 92.44M$ 20.74M$ 2.88B
Investing Cash Flow$ -88.81M$ -268.11M$ 53.38M$ 265.52M$ 2.27B
Financing Cash Flow$ -131.19M$ -100.44M$ -226.17M$ -337.00M$ -3.86B

Currency in INR

NIIT Limited Earnings and Revenue History

05B10B15B0 %60 %120 %180 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NIIT Limited Debt to Assets

08B16B24B0 %20 %40 %60 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

NIIT Limited Cash Flow

-10B-5B05B10B2017201820192020202120222023202420252026OperatingInvestingFinancing

NIIT Limited Forecast EPS vs Actual EPS

-0.500.511.5Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss