Network People Services Technologies Ltd. | Small-cap | Technology

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 336.2M
Gross Profit 124.1M 36.92%
Operating Income 84.1M 25.00%
Net Income 71.9M 21.40%
EPS (Diluted) ₹3.70

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 415.1M
Shareholders Equity 1.0B
Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Network People Income Statement From 2023 to 2025

Metric202520242023
Revenue i1.7B1.3B408.4M
Cost of Goods Sold i934.3M778.9M236.8M
Gross Profit i797.8M496.6M171.6M
Gross Margin % i46.1%38.9%42.0%
Operating Expenses
Research & Development i---
Selling, General & Administrative i103.2M53.8M23.6M
Other Operating Expenses i9.5M68.6M2.1M
Total Operating Expenses i112.8M122.4M25.6M
Operating Income i536.0M332.0M84.5M
Operating Margin % i30.9%26.0%20.7%
Non-Operating Items
Interest Income i74.1M26.1M3.4M
Interest Expense i3.3M3.2M73.0K
Other Non-Operating Income---
Pre-tax Income i603.5M355.7M87.4M
Income Tax i151.5M86.8M22.2M
Effective Tax Rate % i25.1%24.4%25.3%
Net Income i452.0M268.9M65.2M
Net Margin % i26.1%21.1%16.0%
Key Metrics
EBITDA i678.8M454.9M124.1M
EPS (Basic) i₹23.31₹13.87₹10.10
EPS (Diluted) i₹23.27₹13.85₹3.37
Basic Shares Outstanding i19387774193878886462000
Diluted Shares Outstanding i19387774193878886462000

Income Statement Trend

Network People Balance Sheet From 2023 to 2025

Metric202520242023
Assets
Current Assets
Cash & Equivalents i693.1M633.3M193.4M
Short-term Investments i251.1M495.0K118.7M
Accounts Receivable i318.4M9.8M9.0M
Inventory i711.0K6.4M29.9M
Other Current Assets14.1M720.0K128.2M
Total Current Assets i1.3B668.1M249.3M
Non-Current Assets
Property, Plant & Equipment i96.1M00
Goodwill i12.8M38.2M115.9M
Intangible Assets i12.8M38.2M115.9M
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i167.3M101.0M141.4M
Total Assets i1.5B769.1M390.7M
Liabilities
Current Liabilities
Accounts Payable i163.4M38.7M8.3M
Short-term Debt i52.2M725.0K670.0K
Current Portion of Long-term Debt---
Other Current Liabilities298.0K39.2M13.6M
Total Current Liabilities i363.0M167.7M90.8M
Non-Current Liabilities
Long-term Debt i43.7M650.0K1.4M
Deferred Tax Liabilities i---
Other Non-Current Liabilities-1.0K947.0K1.0M
Total Non-Current Liabilities i52.1M17.9M13.6M
Total Liabilities i415.1M185.6M104.3M
Equity
Common Stock i193.9M193.9M64.6M
Retained Earnings i813.7M359.7M102.5M
Treasury Stock i---
Other Equity---
Total Shareholders Equity i1.0B583.4M286.3M
Key Metrics
Total Debt i95.9M1.4M2.0M
Working Capital i929.5M500.4M158.5M

Balance Sheet Composition

Network People Cash Flow Statement From 2023 to 2025

Metric202520242023
Operating Activities
Net Income i603.5M355.7M87.4M
Depreciation & Amortization i---
Stock-Based Compensation i6.6M22.4M0
Working Capital Changes i-313.9M83.0M174.9M
Operating Cash Flow i223.2M436.0M259.1M
Investing Activities
Capital Expenditures i-108.0M-27.3M-60.7M
Acquisitions i---
Investment Purchases i---
Investment Sales i---
Investing Cash Flow i12.9M-357.8M-60.7M
Financing Activities
Share Repurchases i---
Dividends Paid i---
Debt Issuance i---
Debt Repayment i---
Financing Cash Flow i34.0M7.6M670.0K
Free Cash Flow i182.7M482.4M178.4M
Net Change in Cash i270.0M85.7M199.1M

Cash Flow Trend

Network People Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 106.34
Price to Book 37.56
Price to Sales 26.34

Profitability Ratios

Profit Margin 24.81%
Operating Margin 25.00%
Return on Equity 43.26%
Return on Assets 30.96%

Financial Health

Current Ratio 3.56
Debt to Equity 9.18
Beta 0.29

Per Share Data

EPS (TTM) ₹18.90
Book Value per Share ₹53.51
Revenue per Share ₹76.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
npst39.1B106.3437.5643.26%24.81%9.18
Tata Elxsi 336.0B45.1911.7527.45%20.00%6.72
KFin Technologies 183.1B54.0813.0323.63%29.29%3.31
63 Moons 40.4B166.611.16-0.97%-32.75%0.08
Technvision Ventures 30.9B10,361.11390.990.70%-0.86%25.93
Nucleus Software 26.4B15.803.2420.02%19.66%0.25

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