Skilling company delivering technology and BFSI training to enterprises, GCCs, banks and individual learners
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 1.5k | 1.6k | 1.5k | 969 | 1.0k | 1.1k | 1.0k | 1.0k |
| Borrowings | 166 | 58 | 25 | 13 | 8 | 6 | 7 | 7 |
| Other Liabilities | 352 | 452 | 566 | 131 | 122 | 118 | 172 | 177 |
| Total Liabilities | 2.0k | 2.2k | 2.1k | 1.1k | 1.2k | 1.2k | 1.2k | 1.3k |
| AssetsFixed Assets | 357 | 310 | 371 | 245 | 260 | 258 | 370 | 373 |
| CWIP | 20 | 5 | 6 | 16 | 16 | 32 | 0 | 0 |
| Investments | 844 | 859 | 722 | 572 | 586 | 678 | 616 | 656 |
| Other Assets | 818 | 978 | 1.0k | 306 | 302 | 236 | 262 | 225 |
| Total Assets | 2.0k | 2.2k | 2.1k | 1.1k | 1.2k | 1.2k | 1.2k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 46 | 51 | 236 | 288 | 2 | 9 | 29 | 12 |
| Cash from Investing | -54 | 746 | -50 | 229 | -226 | 3 | -26 | 4 |
| Cash from Financing | 1 | -809 | -98 | -386 | -34 | -23 | -10 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -28 | -14 | 207 | 262 | -19 | -23 | -9 | -20 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NIITLTD · CYCLICAL_UNMODELABLE
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