NIIT Learning Systems Ltd

NIIT Learning Systems Ltd

Next 500 2024
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#447(2024)
#447(2024)

Financial Data 2024

Revenue
1,586
(INR Cr)
Net Operating Income
1,554
(INR Cr)
Assets
1,262
(INR Cr)
Profit
213
(INR Cr)
Net Worth
977
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920162015201420132012201120102009
Revenue
(INR Cr)
1586
15.1%
1378
20.1%
1147
-
14
-46.4%
25
-36.0%
40
-62.9%
107
-27.6%
148
-
1
-76.7%
3
-3.8%
3
28.9%
2
-19.3%
3
-16.4%
4
-
Net Operating Income
(INR Cr)
1554
14.02%
1363
20.19%
1134
0.00%
13
-46.97%
25
-30.08%
35
0.00%
106
-24.70%
141
-
1
-76.47%
3
2.34%
3
7.94%
3
-7.05%
3
-13.12%
3
0.00%
Profit
(INR Cr)
213
10.9%
192
-4.9%
202
-
-16
-
-27
-
-6
-
-2
-
-45
-
-1
-
-1
-
-1
-
-1
-
-1
-
0
-
Assets
(INR Cr)
1262
14.4%
1103
98.0%
557
-
3
24.6%
2
-90.6%
24
-71.4%
83
34.6%
62
4883.7%
-1
-596.2%
0
-67.1%
1
-43.2%
1
-35.1%
2
-12.3%
2
-
Net Worth
(INR Cr)
977
26.9%
770
41.3%
545
0.0%
3
-110.0%
-28
1779.7%
-1
0.0%
-40
4.4%
-39
236.9%
-11
13.4%
-10
6.7%
-9
9.5%
-9
11.8%
-8
13.9%
-7
0.0%
Employee Cost
(INR Cr)
753
8.5%
694
21.1%
573
3840.8%
15
-26.1%
20
-4.2%
21
-54.0%
45
-16.7%
54
-
0
-
1
11.1%
1
26.6%
1
6.7%
1
-15.5%
1
-
Interest Cost
(INR Cr)
3517423331111100
Cash & Bank Balance
(INR Cr)
28427935322270000001
Total Debt
(INR Cr)
132129120302512195555444

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920162015201420132012201120102009
Profit As % Of Revenues 13.5%14.0%17.6%-----------
Profit As % Of Assets 16.9%17.4%36.3%-----------
Profit As % Of Networth 21.8%25.0%37.1%-----------
Interest Cost to EBITDA % 9.8%6.0%1.3%---33.4%--516.7%---310.0%
Debt to Equity Ratio 0.140.170.020.01----------
RONW 24.4%29.2%37.1%-----------
ROCE 28.1%29.5%47.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%