NINtec Systems Limited (BOM:539843)
India flag India · Delayed Price · Currency is INR
722.00
+5.45 (0.76%)
At close: Aug 21, 2026

NINtec Systems Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7721,7021,398830.46322.99198.08
Revenue Growth
21.58%21.72%68.34%157.12%63.06%124.06%
Gross Profit
622.41592.73437.21296.4108.2550.19
Operating Income
447.88411.69308.36188.3152.7530.99
Net Income
335.57320.12263.22155.1555.5127.73
Earnings Per Share
18.0617.2314.178.352.991.49
EPS Growth
18.82%21.60%69.70%179.45%100.20%112.10%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Export
1,339792.36274.15160.18
India
58.8838.148.7137.5
Total
1,398830.46322.99198.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
749.79749.79466.19267.76170.01137.35
Total Debt
18.8818.8821.123.55--
Net Cash (Debt)
730.91730.91445.1244.21170.01137.35
Net Cash Growth
64.21%64.21%82.26%43.64%23.78%24.86%
Net Cash Per Share
39.3439.3423.9613.159.157.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-264.64237.399.0777.9912.98
Capital Expenditures
--5.91-53.83-33.98-14.96-7
Free Cash Flow
-258.73183.4665.0963.025.98
Free Cash Flow Growth
-41.02%181.84%3.29%953.53%279.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.12%34.83%31.27%35.69%33.51%25.34%
Operating Margin
25.27%24.19%22.06%22.68%16.33%15.65%
Pretax Margin
25.24%25.16%25.03%24.62%22.87%18.60%
Profit Margin
18.94%18.81%18.83%18.68%17.18%14.00%
FCF Margin
-15.20%13.12%7.84%19.51%3.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.9823.0931.6558.7648.4511.50
P/FCF Ratio
51.8428.5745.41140.0642.6753.31
PS Ratio
7.574.345.9610.988.331.61