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STOCKS

NIIT Learning Systems Ltd (IN:NIITMTS)

:NIITMTS

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 Q1 2026 was ₹0.55. For the 2026 fiscal year, IN:NIITMTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.88	1.66	1.66	1.69	2.00
Quick Ratio	1.88	1.66	1.66	1.69	2.00
Cash Ratio	0.43	0.36	0.36	0.41	0.63
Solvency Ratio	0.29	0.26	0.26	0.26	0.52
Operating Cash Flow Ratio	0.00	0.35	0.35	0.24	0.69
Short-Term Operating Cash Flow Coverage	0.00	11.30	11.30	6.31	34.41
Net Current Asset Value	₹ 5.01B	₹ 2.67B	₹ 2.67B	₹ 1.26B	₹ 3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.06	0.07	<0.01
Debt-to-Equity Ratio	0.08	0.14	0.14	0.16	0.02
Debt-to-Capital Ratio	0.08	0.12	0.12	0.14	0.02
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.07	0.11	0.00
Financial Leverage Ratio	1.81	2.08	2.08	2.22	1.74
Debt Service Coverage Ratio	6.66	7.87	7.87	6.40	24.37
Interest Coverage Ratio	14.74	27.16	27.16	18.22	0.00
Debt to Market Cap	0.02	0.01	0.01	0.02	<0.01
Interest Debt Per Share	8.99	10.65	10.65	10.41	0.76
Net Debt to EBITDA	-0.63	-0.41	-0.41	-0.46	-0.95
Profitability Margins
Gross Profit Margin	47.58%	54.99%	54.99%	48.97%	48.58%
EBIT Margin	18.77%	19.86%	19.86%	17.05%	22.11%
EBITDA Margin	22.59%	23.67%	23.67%	20.78%	22.61%
Operating Profit Margin	17.10%	19.94%	19.94%	19.20%	22.11%
Pretax Profit Margin	17.56%	19.12%	19.12%	16.78%	23.16%
Net Profit Margin	12.77%	13.73%	13.73%	14.12%	17.84%
Continuous Operations Profit Margin	12.77%	13.73%	13.73%	14.12%	17.84%
Net Income Per EBT	72.71%	71.77%	71.77%	84.13%	77.06%
EBT Per EBIT	102.71%	95.91%	95.91%	87.40%	104.73%
Return on Assets (ROA)	9.91%	10.49%	10.49%	11.26%	21.31%
Return on Equity (ROE)	19.92%	21.82%	21.82%	24.95%	37.06%
Return on Capital Employed (ROCE)	20.73%	25.10%	25.10%	24.27%	45.73%
Return on Invested Capital (ROIC)	14.72%	17.56%	17.56%	19.91%	34.54%
Return on Tangible Assets	13.47%	14.54%	14.54%	16.79%	23.98%
Earnings Yield	4.77%	3.09%	3.09%	3.73%	4.56%
Efficiency Ratios
Receivables Turnover	6.75	5.10	5.10	4.58	5.25
Payables Turnover	8.98	7.72	7.72	6.90	6.60
Inventory Turnover	10.98K	8.74K	8.74K	5.51K	1.07K
Fixed Asset Turnover	28.28	21.38	21.38	28.97	70.84
Asset Turnover	0.78	0.76	0.76	0.80	1.19
Working Capital Turnover Ratio	4.91	3.25	3.25	3.27	5.64
Cash Conversion Cycle	13.49	24.27	24.27	26.87	14.50
Days of Sales Outstanding	54.08	71.50	71.50	79.67	69.48
Days of Inventory Outstanding	0.03	0.04	0.04	0.07	0.34
Days of Payables Outstanding	40.63	47.27	47.27	52.87	55.33
Operating Cycle	54.12	71.54	71.54	79.74	69.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.68	20.68	11.35	23.93
Free Cash Flow Per Share	0.00	17.17	17.17	8.33	22.29
CapEx Per Share	0.00	3.51	3.51	3.02	1.64
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.83	0.73	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	3.45	3.45	3.76	2.96
Capital Expenditure Coverage Ratio	0.00	5.90	5.90	3.76	14.58
Operating Cash Flow Coverage Ratio	0.00	2.11	2.11	1.21	31.34
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	0.11	0.24
Free Cash Flow Yield	0.00%	3.35%	3.35%	2.17%	5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.96	32.41	32.41	26.82	21.91
Price-to-Sales (P/S) Ratio	2.68	4.45	4.45	3.79	3.91
Price-to-Book (P/B) Ratio	3.76	7.07	7.07	6.69	8.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.86	29.86	45.98	17.19
Price-to-Operating Cash Flow Ratio	0.00	24.80	24.80	33.75	16.01
Price-to-Earnings Growth (PEG) Ratio	-4.34	3.00	3.00	-1.47	-0.02
Price-to-Fair Value	3.76	7.07	7.07	6.69	8.12
Enterprise Value Multiple	11.26	18.38	18.38	17.76	16.34
Enterprise Value	43.15B	67.58B	67.58B	50.26B	41.83B
EV to EBITDA	11.26	18.38	18.38	17.76	16.34
EV to Sales	2.54	4.35	4.35	3.69	3.69
EV to Free Cash Flow	0.00	29.20	29.20	44.82	16.24
EV to Operating Cash Flow	0.00	24.25	24.25	32.89	15.12
Tangible Book Value Per Share	46.36	30.46	30.46	15.46	38.03
Shareholders’ Equity Per Share	88.84	72.51	72.51	57.22	47.16
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.16	0.23
Revenue Per Share	124.63	115.25	115.25	101.16	97.96
Net Income Per Share	15.92	15.82	15.82	14.28	17.48
Tax Burden	0.73	0.72	0.72	0.84	0.77
Interest Burden	0.94	0.96	0.96	0.98	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.22	0.18	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.02	0.01
Income Quality	0.00	0.92	0.92	0.62	1.37

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