NIIT Ltd
NSE: NIITLTD BSE: 500304
₹75.75
(-1.28%)
Sat, 14 Feb 2026, 04:57 pm
Market Cap10.34B
PE Ratio46.19
Dividend1.32
Commercial Services
Miscellaneous Commercial Services
24.5KNIIT Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -46.40M | -161.01M | -190.30M | -242.95M | -352.47M | -390.79M | -244.63M | -155.99M | -163.36M | -169.53M | -210.08M | -238.81M | -221.03M | -225.66M | -203.24M | -87.02M | -13.48M | -14.08M | -17.01M | -11.82M |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | 0 | 660.87M | 946.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 164.33M | 324.01M | 333.77M | 283.18M | 304.54M | 445.71M | 479.29M | 513.00M | 550.52M | 270.79M | 663.24M | 0 | — | 946.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.43B | 9.50B | 10.35B | 13.45B | 85.10B | 14.69B | 11.72B | 12.08B | 11.52B | 12.64B | 12.51B | 11.34B | 14.05B | 14.89B | 20.39B | 21.52B | 21.08B | 11.50B | 11.73B | 12.32B |
| Total current assets | 3.63B | 4.83B | 5.08B | 6.31B | 78.17B | 7.21B | 5.76B | 6.14B | 5.05B | 4.07B | 1.95B | 1.50B | 4.75B | 4.58B | 15.42B | 17.70B | 16.40B | 8.09B | 8.12B | 8.56B |
| Cash and short term investments | 701.13M | 741.00M | 819.52M | 752.69M | 620.85M | 636.26M | 1.00B | 1.06B | 945.82M | 869.10M | 135.39M | 246.60M | 1.28B | 1.23B | 12.08B | 13.96B | 12.45B | 7.15B | 7.18B | 7.56B |
| Cash & equivalents | 384.60M | 715.04M | 752.51M | 693.10M | 573.64M | 481.81M | 863.20M | 1.04B | 783.10M | 863.15M | 135.39M | 212.92M | 1.10B | 1.01B | 868.35M | 1.77B | 3.08B | 498.32M | 398.95M | 329.57M |
| Short term investments | 316.54M | 25.97M | 67.01M | 59.60M | 47.21M | 154.45M | 138.66M | 21.17M | 162.72M | 5.95M | 0 | 33.68M | 184.67M | 213.06M | 11.22B | 12.19B | 9.38B | 6.66B | 6.79B | 7.23B |
| Total receivables, net | 2.39B | 3.21B | 3.08B | 4.52B | 5.24B | 5.87B | 4.64B | 4.91B | 3.86B | 2.97B | 1.77B | 1.25B | 3.33B | 3.16B | 3.23B | 3.66B | 3.84B | 855.06M | 812.27M | 937.57M |
| Accounts receivable - trade, net | 1.90B | 2.20B | 2.05B | 2.90B | 3.40B | 4.84B | 4.06B | 4.28B | 2.54B | 1.87B | 1.28B | 935.52M | 2.00B | 2.09B | 2.01B | 2.23B | 2.88B | 570.79M | 624.92M | 794.27M |
| Other receivables | 494.08M | 1.00B | 1.04B | 1.62B | 1.84B | 1.03B | 585.43M | 630.59M | 1.32B | 1.10B | 493.64M | 312.55M | 1.33B | 1.07B | 1.21B | 1.42B | 962.41M | 284.27M | 187.35M | 143.30M |
| Total inventory | 88.24M | 132.32M | 126.36M | 96.69M | 125.93M | 153.33M | 118.82M | 95.67M | 55.49M | 44.86M | 44.93M | 8.72M | 28.30M | 54.83M | 5.13M | 17.80M | 20.60M | 6.95M | 10.55M | 10.55M |
| Other current assets, total | 170.33M | 227.38M | 290.06M | 245.38M | 293.54M | 369.74M | 0 | 0 | 60.48M | 3.87M | 0 | 0 | 107.07M | 139.74M | 102.41M | 65.70M | 90.63M | 75.57M | 58.48M | 11.25M |
| Total non-current assets | 1.79B | 4.67B | 5.27B | 7.14B | 6.93B | 7.48B | 5.96B | 5.94B | 6.46B | 8.57B | 10.56B | 9.83B | 9.30B | 10.31B | 4.97B | 3.82B | 4.68B | 3.41B | 3.61B | 3.76B |
| Long term investments | 348.64M | 606.18M | 872.09M | 1.06B | 1.27B | 1.53B | 3.06B | 3.27B | 3.74B | 5.96B | 7.48B | 7.69B | 6.11B | 17.40M | 3.86M | 2.69M | 75.68M | 3.35M | 1.19M | 26.19M |
| Note receivable - long term | — | — | — | — | 0 | — | 1.10B | 914.68M | 844.30M | 702.61M | 57.99M | 58.94M | 65.54M | 2.36M | 140.00K | 300.00K | 2.41M | 800.00K | 40.00K | 9.93M |
| Investments in unconsolidated subsidiaries | 342.64M | 606.18M | 872.09M | 1.06B | 1.27B | 1.53B | 1.95B | 2.36B | 2.90B | 5.26B | 7.42B | 6.49B | 6.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.00M | 0 | 0 | 0 | 0 | 0 | 17.80M | 990.00K | 1.01M | 780.00K | 120.00K | 1.14B | 10.97M | 15.04M | 3.72M | 2.39M | 73.27M | 2.55M | 1.15M | 16.26M |
| Net property/plant/equipment | 795.09M | 1.04B | 1.49B | 2.27B | 1.94B | 1.96B | 1.59B | 1.34B | 1.07B | 688.41M | 1.07B | 1.50B | 1.53B | 1.53B | 2.28B | 1.73B | 1.68B | 1.49B | 1.47B | 1.47B |
| Gross property/plant/equipment | 1.79B | 2.18B | 2.73B | 3.51B | 3.47B | 3.83B | 3.55B | 3.69B | 2.90B | 2.64B | 2.30B | 1.61B | 1.87B | 2.03B | 2.88B | 2.31B | 2.34B | 1.79B | 1.81B | 1.81B |
| Deferred tax assets | 56.00M | 214.36M | 416.90M | 343.98M | 297.52M | 527.10M | 208.63M | 152.98M | 384.04M | 156.37M | 416.04M | 84.14M | 231.26M | 245.71M | 294.83M | 165.21M | 308.18M | 273.95M | 260.37M | 441.03M |
| Net intangible assets | 591.59M | 2.81B | 2.49B | 3.46B | 3.43B | 3.46B | 886.14M | 991.63M | 960.29M | 458.49M | 266.94M | 264.84M | 943.66M | 1.28B | 1.49B | 1.42B | 2.14B | 1.13B | 1.29B | 1.44B |
| Goodwill, net | 24.55M | 2.27B | 2.11B | 2.67B | 2.37B | 2.34B | 40.27M | 40.27M | 43.42M | 3.15M | 0 | 18.35M | 318.49M | 336.87M | 364.46M | 354.50M | 1.18B | 835.25M | 835.23M | 835.23M |
| Other intangibles, net | 567.04M | 535.74M | 382.45M | 793.65M | 1.06B | 1.12B | 845.87M | 951.36M | 916.87M | 455.34M | 266.94M | 246.49M | 625.17M | 940.14M | 1.13B | 1.06B | 963.52M | 293.18M | 450.79M | 602.96M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.04M | 293.70M | 474.20M | 7.24B | 899.12M | 503.75M | 471.24M | 514.62M | 588.03M | 384.73M |
| Short term debt | 176.60M | 326.67M | 653.62M | 1.42B | 2.38B | 1.46B | 253.62M | 422.98M | 231.20M | 398.41M | 85.00M | 372.21M | 852.33M | 602.00M | 811.90M | 300.11M | 139.89M | 33.26M | 19.38M | 18.39M |
| Current portion of LT debt and capital leases | 176.60M | 72.60M | 184.28M | 339.12M | 868.57M | 566.84M | 224.62M | 402.86M | 215.57M | 181.14M | 0 | 208.21M | 645.25M | 567.36M | 510.43M | 300.11M | 139.89M | 33.26M | 19.38M | 15.25M |
| Short term debt excl. current portion of LT debt | 0 | 254.08M | 469.35M | 1.08B | 1.51B | 896.41M | 29.00M | 20.12M | 15.63M | 217.27M | 85.00M | 164.00M | 207.08M | 34.64M | 301.47M | 0 | 0 | 0 | 0 | 3.14M |
| Accounts payable | 963.79M | 1.63B | 1.85B | 2.41B | 2.11B | 2.34B | 2.04B | 1.84B | 1.44B | 1.45B | 670.43M | 584.87M | 1.32B | 1.13B | 957.71M | 911.22M | 1.25B | 369.64M | 409.11M | 478.50M |
| Income tax payable | 289.38M | 295.12M | 420.24M | 656.93M | 71.82B | 40.17M | 278.42M | 44.16M | 44.91M | 13.18M | 11.74M | — | — | — | 51.51M | 154.03M | 209.75M | 6.40M | 2.29M | 9.23M |
| Long term debt | 913.74M | 2.37B | 1.40B | 2.06B | 1.67B | 2.20B | 833.32M | 1.10B | 1.05B | 1.15B | 1.66B | 1.42B | 927.82M | 1.46B | 851.99M | 279.73M | 112.37M | 95.56M | 63.43M | 45.92M |
| Long term debt excl. lease liabilities | 910.47M | 2.34B | 1.37B | 2.03B | 1.55B | 2.10B | 779.64M | 1.06B | 1.03B | 1.14B | 1.66B | 1.42B | 927.82M | 1.46B | 851.99M | 279.73M | 112.37M | 95.56M | 63.43M | 45.92M |
| Total equity | 2.73B | 3.15B | 4.03B | 4.78B | 5.06B | 5.59B | 6.66B | 6.72B | 6.81B | 7.35B | 8.12B | 7.80B | 7.33B | 8.43B | 15.23B | 16.44B | 15.19B | 10.00B | 10.39B | 10.86B |
| Shareholders' equity | 2.72B | 3.15B | 4.02B | 4.78B | 5.04B | 5.56B | 6.62B | 6.67B | 6.74B | 7.29B | 8.12B | 7.80B | 7.23B | 8.33B | 15.21B | 16.40B | 15.15B | 9.96B | 10.34B | 10.79B |
| Common equity, total | 2.67B | 3.15B | 4.02B | 4.78B | 5.04B | 5.56B | 6.62B | 6.67B | 6.74B | 7.29B | 8.12B | 7.80B | 7.23B | 8.33B | 15.21B | 16.40B | 15.15B | 9.96B | 10.34B | 10.79B |
| Other common equity | 2.29B | 2.65B | 3.15B | 3.80B | 3.86B | 4.47B | 5.50B | 5.76B | 1.85B | 6.52B | 6.56B | 6.23B | 6.58B | 6.78B | 5.76B | 5.78B | 5.97B | 5.62B | 5.68B | 5.73B |
| Total debt | 1.09B | 2.70B | 2.06B | 3.48B | 4.05B | 3.66B | 1.09B | 1.53B | 1.28B | 1.55B | 1.75B | 1.79B | 1.78B | 2.07B | 1.66B | 579.84M | 252.26M | 128.82M | 82.81M | 64.31M |
| Net debt | 389.21M | 1.96B | 1.24B | 2.73B | 3.42B | 3.02B | 85.08M | 462.99M | 333.77M | 677.10M | 1.61B | 1.55B | 499.13M | 840.85M | -10.42B | -13.38B | -12.20B | -7.03B | -7.10B | -7.50B |
| Change in accounts receivable | -796.52M | 33.95M | 161.98M | -1.19B | -1.04B | -1.00B | -870.24M | -369.50M | 1.34B | 665.10M | 114.77M | 245.77M | 50.01M | -71.55M | 80.51M | -11.95M | -230.65M | 200.82M | -88.01M | -121.55M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 0 | 0 | 0 | — | 0 | 0 | -197.61M | -430.78M | -94.08M | 79.65M | -172.23M | 297.89M | -91.00M | -114.32M | -135.68M | 162.00M | -9.66M | 41.40M | 68.65M |
| Change in other assets/liabilities | 207.36M | -312.98M | 206.78M | 953.48M | -303.33M | 1.03B | 505.99M | 378.89M | -586.29M | -561.11M | 110.80M | -86.13M | -170.47M | -126.45M | -50.16M | 761.62M | 290.67M | -90.35M | 64.68M | -24.89M |
| Sale of fixed assets & businesses | 7.39M | 30.46M | 9.62M | 221.01M | 9.67M | 110.87M | 5.46B | 24.72M | 15.67M | 61.88M | 85.55M | 529.94M | 4.54M | 2.11M | 1.52M | 16.21M | 4.88M | 4.38M | 3.45M | 5.56M |
| Purchase/sale of investments, net | 150.35M | -619.82M | -39.62M | 22.06M | 697.78K | -104.24M | 105.90M | 510.00K | 1.07M | 460.00K | 6.64M | -14.82M | 3.48M | -27.32M | 8.10B | -507.47M | 3.01B | 398.88M | 299.67M | 39.28M |
| Sale/maturity of investments | 150.35M | 61.27M | 3.50M | 272.06M | 250.70M | 738.78M | 2.49B | 420.51M | 1.92B | 295.46M | 139.14M | 20.03M | 698.98M | 202.32M | 36.26B | 2.74B | 7.24B | 4.13B | 1.51B | 2.82B |
| Purchase of investments | 0 | -681.09M | -43.12M | -250.00M | -250.00M | -843.02M | -2.39B | -420.00M | -1.92B | -295.00M | -132.50M | -34.85M | -695.50M | -229.64M | -28.16B | -3.25B | -4.23B | -3.73B | -1.21B | -2.78B |
| Other investing cash flow items, total | -116.34M | -106.95M | -37.79M | -122.50M | -4.00M | 443.80M | -752.62M | -410.00K | -49.19M | 0 | 0 | 0 | -6.85M | 0 | 0 | 0 | -5.33M | -23.54M | 0 | 0 |
| Issuance/retirement of debt, net | 682.37M | 1.61B | -220.24M | 1.42B | 438.16M | -368.63M | -2.52B | 441.52M | -308.15M | 384.57M | 438.34M | 79.00M | -63.27M | 183.05M | -1.23B | -547.39M | -185.75M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 682.37M | 1.35B | -435.51M | 1.41B | 11.26M | 236.88M | -1.65B | 450.40M | -303.66M | 349.60M | 518.33M | 0 | -204.50M | -935.14M | -1.47B | -225.58M | -185.75M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 254.08M | 215.27M | 8.64M | 426.90M | -605.51M | -867.41M | -8.88M | -4.49M | 34.97M | -79.99M | 79.00M | -61.93M | -160.77M | 266.83M | -301.47M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 203.16M | 1.28B | -22.33M | -20.34M | 0 | — | — | — |
| Total cash dividends paid | -106.97M | -116.35M | -143.44M | -214.15M | -213.47M | -229.92M | -246.85M | -263.14M | -262.71M | -308.04M | -1.06M | -1.97M | -1.39M | -930.00K | -2.37B | -279.47M | -734.82M | 0 | -67.38M | -101.31M |
| Other financing cash flow items, total | -14.91M | -1.00B | -24.25M | -27.39M | -36.45M | -39.28M | -43.99M | 8.34M | 0 | 0 | 0 | 0 | 0 | 0 | -754.15M | -16.57M | -567.24M | 0 | 0 | 260.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800