Network People (NPST) | Financial Analysis & Statements
Network People Services Technologies Ltd. Small-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Network People Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1.7B | 1.3B | 408.4M |
| Cost of Goods Sold | 934.3M | 778.9M | 236.8M |
| Gross Profit | 797.8M | 496.6M | 171.6M |
| Gross Margin % | 46.1% | 38.9% | 42.0% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 103.2M | 53.8M | 23.6M |
| Other Operating Expenses | 9.5M | 68.6M | 2.1M |
| Total Operating Expenses | 112.8M | 122.4M | 25.6M |
| Operating Income | 536.0M | 332.0M | 84.5M |
| Operating Margin % | 30.9% | 26.0% | 20.7% |
| Non-Operating Items | |||
| Interest Income | 74.1M | 26.1M | 3.4M |
| Interest Expense | 3.3M | 3.2M | 73.0K |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | 603.5M | 355.7M | 87.4M |
| Income Tax | 151.5M | 86.8M | 22.2M |
| Effective Tax Rate % | 25.1% | 24.4% | 25.3% |
| Net Income | 452.0M | 268.9M | 65.2M |
| Net Margin % | 26.1% | 21.1% | 16.0% |
| Key Metrics | |||
| EBITDA | 678.8M | 454.9M | 124.1M |
| EPS (Basic) | ₹23.31 | ₹13.87 | ₹10.10 |
| EPS (Diluted) | ₹23.27 | ₹13.85 | ₹3.37 |
| Basic Shares Outstanding | 19387774 | 19387888 | 6462000 |
| Diluted Shares Outstanding | 19387774 | 19387888 | 6462000 |
Income Statement Trend
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Network People Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 693.1M | 633.3M | 193.4M |
| Short-term Investments | 251.1M | 495.0K | 118.7M |
| Accounts Receivable | 318.4M | 9.8M | 9.0M |
| Inventory | 711.0K | 6.4M | 29.9M |
| Other Current Assets | 14.1M | 720.0K | 128.2M |
| Total Current Assets | 1.3B | 668.1M | 249.3M |
| Non-Current Assets | |||
| Property, Plant & Equipment | 96.1M | 0 | 0 |
| Goodwill | 12.8M | 38.2M | 115.9M |
| Intangible Assets | 12.8M | 38.2M | 115.9M |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | - | - | - |
| Total Non-Current Assets | 167.3M | 101.0M | 141.4M |
| Total Assets | 1.5B | 769.1M | 390.7M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 163.4M | 38.7M | 8.3M |
| Short-term Debt | 52.2M | 725.0K | 670.0K |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | 298.0K | 39.2M | 13.6M |
| Total Current Liabilities | 363.0M | 167.7M | 90.8M |
| Non-Current Liabilities | |||
| Long-term Debt | 43.7M | 650.0K | 1.4M |
| Deferred Tax Liabilities | - | - | - |
| Other Non-Current Liabilities | -1.0K | 947.0K | 1.0M |
| Total Non-Current Liabilities | 52.1M | 17.9M | 13.6M |
| Total Liabilities | 415.1M | 185.6M | 104.3M |
| Equity | |||
| Common Stock | 193.9M | 193.9M | 64.6M |
| Retained Earnings | 813.7M | 359.7M | 102.5M |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 1.0B | 583.4M | 286.3M |
| Key Metrics | |||
| Total Debt | 95.9M | 1.4M | 2.0M |
| Working Capital | 929.5M | 500.4M | 158.5M |
Balance Sheet Composition
Network People Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 603.5M | 355.7M | 87.4M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | 6.6M | 22.4M | 0 |
| Working Capital Changes | -313.9M | 83.0M | 174.9M |
| Operating Cash Flow | 223.2M | 436.0M | 259.1M |
| Investing Activities | |||
| Capital Expenditures | -108.0M | -27.3M | -60.7M |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | - |
| Investment Sales | - | - | - |
| Investing Cash Flow | 12.9M | -357.8M | -60.7M |
| Financing Activities | |||
| Share Repurchases | - | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | - | - | - |
| Debt Repayment | - | - | - |
| Financing Cash Flow | 34.0M | 7.6M | 670.0K |
| Free Cash Flow | 182.7M | 482.4M | 178.4M |
| Net Change in Cash | 270.0M | 85.7M | 199.1M |
Cash Flow Trend
Network People Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
67.60
Price to Book
5.72
Price to Sales
15.87
PEG Ratio
-1.83
Profitability Ratios
Profit Margin
21.76%
Operating Margin
22.09%
Return on Equity
43.26%
Return on Assets
30.96%
Financial Health
Current Ratio
7.43
Debt to Equity
1.64
Beta
0.25
Per Share Data
EPS (TTM)
₹17.93
Book Value per Share
₹211.79
Revenue per Share
₹82.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NPST | 25.4B | 67.60 | 5.72 | 43.26% | 21.76% | 1.64 |
| Tata Elxsi | 261.2B | 43.23 | 10.06 | 27.45% | 15.68% | 5.34 |
| KFin Technologies | 172.0B | 49.62 | 11.73 | 23.63% | 27.73% | 3.24 |
| Emudhra | 41.1B | 40.65 | 5.08 | 11.33% | 15.68% | 2.02 |
| Technvision Ventures | 35.1B | 1,000.00 | 330.96 | 0.70% | 1.50% | 87.09 |
| Kernex Microsystems | 21.4B | 39.09 | 11.98 | 31.93% | 20.36% | 51.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.





