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NINtec Systems
SectorInformation Technology
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.16 | 31.93 | 32.88 | 33.88 | 35.19 | 37.85 | 38.83 | 41.69 | 43.28 | 46.37 | 45.86 |
| Expenses | 18.08 | 25.01 | 25.4 | 25.68 | 26.31 | 29.53 | 30.4 | 31.45 | 32.22 | 32.42 | 33.98 |
| EBITDA | 5.08 | 6.92 | 7.48 | 8.2 | 8.88 | 8.32 | 8.43 | 10.24 | 11.06 | 13.95 | 11.88 |
| Depreciation | 0.26 | 0.35 | 0.38 | 0.41 | 0.63 | 0.65 | 0.6 | 0.63 | 0.64 | 0.64 | 0.43 |
| EBIT | 4.82 | 6.57 | 7.1 | 7.79 | 8.25 | 7.67 | 7.83 | 9.61 | 10.42 | 13.31 | 11.45 |
| Interest | 0 | 0.03 | 0.07 | 0.1 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.13 | 0.07 |
| Profit Before Tax | 4.82 | 6.54 | 7.03 | 7.69 | 8.17 | 7.61 | 7.76 | 9.54 | 10.36 | 13.18 | 11.38 |
| Net Profit | 3.87 | 5.67 | 5.73 | 6.51 | 6.73 | 7.35 | 7.65 | 7.87 | 7.75 | 8.74 | 9.2 |
| EPS | 2.08 | 3.05 | 3.09 | 3.51 | 3.62 | 3.95 | 4.12 | 4.24 | 4.17 | 4.71 | 4.95 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 9.91 | 23.73 | 26.46 |
| Investing Cash Flow | -14.47 | -6.14 | -13.43 |
| Financing Cash Flow | 2.34 | -0.49 | -0.44 |
| Net Cash Flow | -2.22 | 17.1 | 12.59 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 35 | 61.35 | 91.63 |
| Total Liabilities | 25 | 51.98 | 52.75 |
| Total Assets | 60 | 113.33 | 144.37 |