Nintec Systems Ltd. | Small-cap | Technology
₹470.15
0.10%
| Nintec Systems Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 442.5M 31.65%
Operating Income 308.4M 22.06%
Net Income 263.2M 18.83%
EPS (Diluted) ₹14.17

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 519.8M
Shareholders Equity 613.5M
Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 80.9M
Free Cash Flow 183.5M

Revenue & Profitability Trend

Nintec Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 830.5M 323.0M 198.1M 88.4M
Cost of Goods Sold 955.5M 523.7M 210.6M 143.2M 65.3M
Gross Profit 442.5M 306.8M 112.4M 54.8M 23.1M
Operating Expenses 113.5M 89.9M 44.3M 13.4M 4.5M
Operating Income 308.4M 188.3M 52.7M 31.0M 12.3M
Pre-tax Income 349.9M 204.4M 73.9M 36.8M 17.2M
Income Tax 86.7M 49.3M 18.4M 9.1M 4.1M
Net Income 263.2M 155.1M 55.5M 27.7M 13.1M
EPS (Diluted) ₹14.17 ₹8.35 ₹2.99 ₹1.49 ₹0.70

Income Statement Trend

Nintec Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 553.8M 235.0M 161.9M 122.8M
Non-Current Assets 81.4M 45.8M 20.4M 10.3M 5.4M
Total Assets 1.1B 599.6M 255.5M 172.2M 128.1M
Liabilities
Current Liabilities 489.5M 219.0M 55.7M 27.4M 11.9M
Non-Current Liabilities 30.4M 31.0M 6.1M 5.9M 3.3M
Total Liabilities 519.8M 250.0M 61.8M 33.2M 15.2M
Equity
Total Shareholders Equity 613.5M 349.6M 193.7M 139.0M 112.9M

Balance Sheet Composition

Nintec Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 349.9M 204.4M 73.9M 36.8M 17.2M
Operating Cash Flow 80.9M 15.6M 70.9M 9.1M 3.7M
Investing Activities
Capital Expenditures -53.8M -33.9M -15.0M -7.0M 73.0K
Investing Cash Flow -66.7M -145.0M -8.6M -3.7M 1.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -2.5M 23.6M -32.0K -23.0K 0
Free Cash Flow 183.5M 65.2M 63.0M 6.0M 1.6M

Cash Flow Trend

Nintec Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.80
Price to Book 13.64
Price to Sales 5.98
PEG Ratio 0.46

Profitability Ratios

Profit Margin 18.83%
Operating Margin 20.29%
Return on Equity 54.66%
Return on Assets 22.24%

Financial Health

Current Ratio 2.15
Debt to Equity 3.44
Beta 0.46

Per Share Data

EPS (TTM) ₹14.15
Book Value per Share ₹32.99
Revenue per Share ₹75.26

Financial data is updated regularly. All figures are in the company's reporting currency.