NIIT Limited
NSE:NIITLTD.NS
181.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -6,860.17 | 996.81 | -6,637.16 | 325.92 | -6,432.09 | 487.91 | -10,995.3 | 3,286.33 | -12,438.42 | 3,066.74 | -11,106.15 | 3,068.09 | -13,885.13 | 1,741.29 | -12,083.78 | 1,138.5 | -11,040.73 | 856.43 | -18,620.01 | 830.89 | -1,225.38 | 1,007.22 | -3,267.67 | 1,058.4 | -1,281 | 1,090.22 | -1,270.3 | 1,048.08 | -885.71 | 885.71 | -869.1 | 863.15 | -945.82 | 876.02 | -1,062.24 |
| Short Term Investments
| 13,720.34 | 5,863.36 | 13,274.32 | 6,974.6 | 12,864.18 | 7,164.7 | 21,990.6 | 10,824.92 | 24,876.84 | 9,371.68 | 22,212.3 | 10,302.11 | 27,770.26 | 12,137.83 | 24,167.56 | 12,430.8 | 22,081.46 | 11,216.5 | 37,240.02 | 17,789.11 | 2,450.76 | 213.06 | 6,535.34 | 2,209.27 | 2,562 | 184.67 | 2,540.6 | 214.72 | 1,771.42 | 0 | 1,738.2 | 5.95 | 1,891.64 | 3.51 | 2,124.48 |
| Cash and Short Term Investments
| 6,860.17 | 6,860.17 | 6,637.16 | 7,300.52 | 6,432.09 | 7,652.61 | 10,995.3 | 14,111.25 | 12,438.42 | 12,438.42 | 11,106.15 | 13,370.2 | 13,885.13 | 13,879.12 | 12,083.78 | 13,569.3 | 11,040.73 | 12,072.93 | 18,620.01 | 18,620 | 1,225.38 | 1,220.28 | 3,267.67 | 3,267.67 | 1,281 | 1,090.22 | 1,270.3 | 1,262.8 | 885.71 | 885.71 | 869.1 | 869.1 | 945.82 | 945.82 | 1,062.24 |
| Net Receivables
| 0 | 382.07 | 0 | 430.02 | 0 | 305.99 | 0 | 1,969.18 | 0 | 3,662.6 | 0 | 1,925.1 | 0 | 3,702.7 | 0 | 1,454.1 | 0 | 2,014.47 | 0 | 1,810.5 | 0 | 2,094 | 0 | 1,777 | 0 | 2,001.45 | 0 | 1,971.23 | 0 | 3,300.78 | 0 | 2,453.72 | 0 | 3,120.06 | 0 |
| Inventory
| 0 | 10.55 | 0 | 10.35 | 0 | 6.95 | 0 | 5.91 | 0 | 20.6 | 0 | 0.61 | 0 | 0.61 | 0 | 7.44 | 0 | 5.13 | 0 | 51.52 | 0 | 54.83 | 0 | 20.04 | 0 | 28.3 | 0 | 17.99 | 0 | 68.88 | 0 | 44.86 | 0 | 55.49 | 0 |
| Other Current Assets
| 0 | 869.81 | 0 | 86 | 0 | 126.96 | 0 | 300.95 | 0 | 280.91 | 0 | 156.53 | 0 | 144.36 | 0 | 338.91 | 0 | 3,538.13 | 0 | 401.18 | 0 | 10,059.14 | 0 | 447.36 | 0 | 3,592.38 | 0 | 2,013.36 | 0 | 613.96 | 0 | 681.3 | 0 | 937.87 | 0 |
| Total Current Assets
| 6,860.17 | 8,122.6 | 6,637.16 | 7,826.89 | 6,432.09 | 8,092.51 | 10,995.3 | 16,387.29 | 12,438.42 | 16,402.53 | 11,106.15 | 15,452.44 | 13,885.13 | 17,726.79 | 12,083.78 | 15,369.75 | 11,040.73 | 15,616.19 | 18,620.01 | 20,883.2 | 1,225.38 | 11,334.25 | 3,267.67 | 5,512.07 | 1,281 | 4,710.9 | 1,270.3 | 5,265.38 | 885.71 | 4,869.33 | 869.1 | 4,048.98 | 945.82 | 4,992.95 | 1,062.24 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,466.24 | 0 | 1,470.79 | 0 | 1,486.46 | 0 | 1,843.96 | 0 | 1,623.08 | 0 | 1,620.86 | 0 | 1,730.46 | 0 | 1,804.5 | 0 | 2,278.88 | 0 | 2,292.39 | 0 | 1,534.25 | 0 | 1,544.35 | 0 | 1,526.29 | 0 | 1,594.11 | 0 | 601.08 | 0 | 682.68 | 0 | 1,072.52 | 0 |
| Goodwill
| 0 | 835.23 | 0 | 835.23 | 0 | 835.23 | 0 | 1,204.27 | 0 | 1,179.41 | 0 | 359.12 | 0 | 354.49 | 0 | 356.26 | 0 | 364.46 | 0 | 343.14 | 0 | 336.87 | 0 | 351.63 | 0 | 318.49 | 0 | 22.7 | 0 | 4.21 | 0 | 3.15 | 0 | 43.42 | 0 |
| Intangible Assets
| 0 | 450.79 | 0 | 372.48 | 0 | 293.2 | 0 | 883.81 | 0 | 963.52 | 0 | 950.23 | 0 | 1,060.51 | 0 | 1,155.47 | 0 | 1,128.76 | 0 | 1,096.6 | 0 | 940.14 | 0 | 869.46 | 0 | 625.17 | 0 | 470.02 | 0 | 486.39 | 0 | 455.34 | 0 | 916.87 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,286.02 | 0 | 1,207.71 | 0 | 1,128.43 | 0 | 2,088.08 | 0 | 2,142.93 | 0 | 1,309.35 | 0 | 1,415 | 0 | 1,511.73 | 0 | 1,493.22 | 0 | 1,439.74 | 0 | 1,277.01 | 0 | 1,221.09 | 0 | 943.66 | 0 | 492.72 | 0 | 490.6 | 0 | 458.49 | 0 | 960.29 | 0 |
| Long Term Investments
| 0 | 16.96 | 0 | -6,692.53 | 0 | -7,150.83 | 0 | -10,281.97 | 0 | -11,057.24 | 0 | -10,054.64 | 0 | -12,136 | 0 | -12,313.88 | 0 | -11,213.34 | 0 | -17,715.26 | 0 | 14.48 | 0 | 4,119.88 | 0 | 6,037.65 | 0 | 5,858.17 | 0 | 5,820.14 | 0 | 5,258.46 | 0 | 2,896.59 | 0 |
| Tax Assets
| 0 | 164.71 | 0 | 179.47 | 0 | 174.7 | 0 | 338.7 | 0 | 308.18 | 0 | 161.34 | 0 | 165.21 | 0 | 267.74 | 0 | 294.83 | 0 | 194.81 | 0 | 245.71 | 0 | 229.88 | 0 | 231.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -6,860.17 | 577.83 | -6,637.16 | 7,488.91 | -6,432.09 | 7,671.03 | -10,995.3 | 11,414.67 | -12,438.42 | 11,664.02 | -11,106.15 | 10,854.19 | -13,885.13 | 12,621.52 | -12,083.78 | 12,832.94 | -11,040.73 | 11,733.53 | -18,620.01 | 18,313.13 | -1,225.38 | 503.05 | -3,267.67 | 2,634.55 | -1,281 | 574.77 | -1,270.3 | 750.53 | -885.71 | 1,624.25 | -869.1 | 1,260.17 | -945.82 | 1,327.14 | -1,062.24 |
| Total Non-Current Assets
| -6,860.17 | 3,511.76 | -6,637.16 | 3,654.35 | -6,432.09 | 3,309.79 | -10,995.3 | 5,403.44 | -12,438.42 | 4,680.97 | -11,106.15 | 3,891.1 | -13,885.13 | 3,796.19 | -12,083.78 | 4,103.03 | -11,040.73 | 4,587.12 | -18,620.01 | 4,524.81 | -1,225.38 | 3,574.5 | -3,267.67 | 9,749.75 | -1,281 | 9,313.63 | -1,270.3 | 8,695.53 | -885.71 | 8,536.07 | -869.1 | 7,659.8 | -945.82 | 6,256.54 | -1,062.24 |
| Total Assets
| 0 | 11,634.36 | 0 | 11,481.24 | 0 | 11,402.3 | 0 | 21,790.73 | 0 | 21,083.53 | 0 | 19,343.54 | 0 | 21,522.98 | 0 | 19,472.78 | 0 | 20,203.31 | 0 | 25,408.01 | 0 | 14,908.75 | 0 | 15,261.82 | 0 | 14,024.53 | 0 | 13,960.91 | 0 | 13,405.4 | 0 | 11,708.78 | 0 | 11,249.49 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 409.11 | 0 | 505.95 | 0 | 369.64 | 0 | 1,356.2 | 0 | 1,251.37 | 0 | 930.77 | 0 | 806.84 | 0 | 803.72 | 0 | 980.6 | 0 | 1,172.47 | 0 | 1,142.7 | 0 | 1,554.6 | 0 | 1,615.63 | 0 | 1,088.46 | 0 | 1,977.85 | 0 | 1,439.4 | 0 | 1,440.88 | 0 |
| Short Term Debt
| 0 | 19.38 | 0 | 25.15 | 0 | 33.26 | 0 | 72.94 | 0 | 139.89 | 0 | 215.29 | 0 | 299.93 | 0 | 112.01 | 0 | 811.9 | 0 | 520.5 | 0 | 539.83 | 0 | 145.07 | 0 | 852.33 | 0 | 248.94 | 0 | 152.68 | 0 | 431.37 | 0 | 182.3 | 0 |
| Tax Payables
| 0 | 2.29 | 0 | 0.6 | 0 | 6.4 | 0 | 23.34 | 0 | 209.75 | 0 | 335.63 | 0 | 154.03 | 0 | 92.86 | 0 | 0 | 0 | 0 | 0 | 131.01 | 0 | 0 | 0 | 90.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.29 | 0 | 373.48 | 0 | 438.25 | 0 | 2,415.41 | 0 | 3,962.65 | 0 | 2,449.24 | 0 | 154.03 | 0 | 1,965.21 | 0 | 2,205.12 | 0 | 1,851.45 | 0 | 131.01 | 0 | 2,824.91 | 0 | 90.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 704.31 | 0 | 303.12 | 0 | 463.13 | 0 | 1,292.37 | 0 | 225.6 | 0 | 1,276.71 | 0 | 3,530.09 | 0 | 666.56 | 0 | 112.73 | 0 | 531.61 | 0 | 2,361.02 | 0 | 689.66 | 0 | 2,413.31 | 0 | 3,356.82 | 0 | 1,230.35 | 0 | 1,249.21 | 0 | 1,601.1 | 0 |
| Total Current Liabilities
| 0 | 1,135.09 | 0 | 1,207.7 | 0 | 1,304.28 | 0 | 5,136.92 | 0 | 5,579.51 | 0 | 4,872.01 | 0 | 4,790.89 | 0 | 3,547.5 | 0 | 4,110.35 | 0 | 4,076.03 | 0 | 4,174.56 | 0 | 5,214.24 | 0 | 4,972.12 | 0 | 4,694.22 | 0 | 3,360.88 | 0 | 3,119.98 | 0 | 3,224.28 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 63.43 | 0 | 74.95 | 0 | 95.56 | 0 | 207.11 | 0 | 112.37 | 0 | 131.14 | 0 | 279.73 | 0 | 390.15 | 0 | 851.99 | 0 | 866.53 | 0 | 1,331.46 | 0 | 1,242.97 | 0 | 927.82 | 0 | 1,553.35 | 0 | 1,803.72 | 0 | 1,147.79 | 0 | 1,048.39 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 197.8 | 0 | 0.79 | 0 | 0.52 | 0 | 1.17 | 0 | 0.59 | 0 | 2.79 | 0 | 16.82 | 0 | 5.72 | 0 | 40.09 | 0 | 6.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 99.25 | 0 | 14.56 | 0 | 15.38 | 0 | 13.77 | 0 | 12.92 | 0 | 3.02 | 0 | 2.55 | 0 | 6.1 | 0 | 914.69 | 0 | 831.02 | 0 | 784.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 46.88 | 0 | 64.68 | 0 | -98.75 | 0 | 0.79 | 0 | 182.98 | 0 | 0.79 | 0 | 0.52 | 0 | 1.13 | 0 | 0.77 | 0 | 4.43 | 0 | 47.81 | 0 | 4.32 | 0 | 8.77 | 0 | 779.9 | 0 | 104.52 | 0 | 83.53 | 0 | 158.62 | 0 |
| Total Non-Current Liabilities
| 0 | 110.31 | 0 | 139.63 | 0 | 96.85 | 0 | 420.26 | 0 | 311.52 | 0 | 146.22 | 0 | 294.34 | 0 | 394.89 | 0 | 858.1 | 0 | 893.88 | 0 | 2,299.68 | 0 | 2,118.4 | 0 | 1,726.84 | 0 | 2,333.25 | 0 | 1,908.24 | 0 | 1,231.32 | 0 | 1,207.01 | 0 |
| Total Liabilities
| 0 | 1,245.4 | 0 | 1,347.33 | 0 | 1,401.13 | 0 | 5,557.18 | 0 | 5,891.03 | 0 | 5,018.23 | 0 | 5,085.23 | 0 | 3,942.39 | 0 | 4,968.45 | 0 | 4,969.91 | 0 | 6,474.24 | 0 | 7,332.64 | 0 | 6,698.96 | 0 | 7,027.47 | 0 | 5,269.12 | 0 | 4,351.3 | 0 | 4,431.29 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 270.14 | 0 | 269.45 | 0 | 269.14 | 0 | 268.9 | 0 | 267.74 | 0 | 267.08 | 0 | 284.7 | 0 | 283.52 | 0 | 283.03 | 0 | 335.79 | 0 | 334.71 | 0 | 334.09 | 0 | 333.2 | 0 | 331.51 | 0 | 331 | 0 | 330.34 | 0 | 330.29 | 0 |
| Retained Earnings
| 0 | 9,983.35 | 0 | 0 | 0 | 3,816.44 | 0 | 0 | 0 | 8,660.52 | 0 | 0 | 0 | 10,163.57 | 0 | 0 | 0 | 9,060.86 | 0 | 0 | 0 | 467.18 | 0 | 0 | 0 | -352.54 | 0 | 444.41 | 0 | 1,620.83 | 0 | 933.39 | 0 | 5,026.38 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,336.11 | 10,065.97 | 10,090.19 | 5.9 | 9,959.08 | 5,624.52 | 16,190.81 | 1.92 | 15,152.74 | 424.96 | 14,289.47 | 14,022.39 | 16,404.23 | 5,738.03 | 15,499.55 | 15,216.03 | 15,207.54 | -819.34 | 20,349.32 | 20,013.53 | 8,331.39 | -494.01 | 7,830.68 | 7,496.59 | 7,230 | -405.57 | 8,556.2 | 5,452.14 | 8,050.85 | 5,520.87 | 7,297.2 | 5,480.71 | 6,742.17 | 792.18 | 6,676.96 |
| Other Total Stockholders Equity
| 52.85 | -9,983.35 | 43.72 | 9,814.84 | 42.09 | 248.98 | 42.74 | 15,919.99 | 39.76 | 5,799.52 | 35.84 | 0 | 33.52 | 217.93 | 30.84 | 0 | 27.32 | 6,682.99 | 88.78 | 0 | 103.12 | 8,023.51 | 98.5 | 0 | 95.5 | 7,654.93 | 105.6 | 608.45 | 85.43 | 578.15 | 60.3 | 552.72 | 76.03 | 593.32 | 49.41 |
| Total Shareholders Equity
| 10,388.96 | 10,336.11 | 10,133.91 | 10,090.19 | 10,001.17 | 9,959.08 | 16,233.55 | 16,190.81 | 15,192.5 | 15,152.74 | 14,325.31 | 14,289.47 | 16,437.75 | 16,404.23 | 15,530.39 | 15,499.55 | 15,234.86 | 15,207.54 | 20,438.1 | 20,349.32 | 8,434.51 | 8,331.39 | 7,929.18 | 7,830.68 | 7,325.5 | 7,230.02 | 8,661.8 | 6,836.51 | 8,136.28 | 8,050.85 | 7,357.5 | 7,297.16 | 6,818.2 | 6,742.17 | 6,726.37 |
| Total Equity
| 10,388.96 | 10,388.96 | 10,133.91 | 10,133.91 | 10,001.17 | 10,001.17 | 16,233.55 | 16,233.55 | 15,192.5 | 15,192.5 | 14,325.31 | 14,325.31 | 16,437.75 | 16,437.75 | 15,530.39 | 15,530.39 | 15,234.86 | 15,234.86 | 20,438.1 | 20,438.1 | 8,434.51 | 8,434.51 | 7,929.18 | 7,929.18 | 7,325.5 | 7,325.57 | 8,661.8 | 6,933.44 | 8,136.28 | 8,136.28 | 7,357.5 | 7,357.48 | 6,818.2 | 6,818.2 | 6,726.37 |
| Total Liabilities & Shareholders Equity
| 10,388.96 | 11,634.36 | 10,133.91 | 11,481.24 | 10,001.17 | 11,402.3 | 16,233.55 | 21,790.73 | 15,192.5 | 21,083.53 | 14,325.31 | 19,343.54 | 16,437.75 | 21,522.98 | 15,530.39 | 19,472.78 | 15,234.86 | 20,203.31 | 20,438.1 | 25,408.01 | 8,434.51 | 14,908.75 | 7,929.18 | 15,261.82 | 7,325.5 | 14,024.53 | 8,661.8 | 13,960.91 | 8,136.28 | 13,405.4 | 7,357.5 | 11,708.78 | 6,818.2 | 11,249.49 | 6,726.37 |