Thryvv : Data page
Nintec Systems
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 154 |
42 +23% |
39 +18.1% |
38 +18.5% |
36 +51.9% | 34 | 33 | 32 | 24 |
Total Operating Expenses | 118 |
32 +22.5% |
31 +19.7% |
30 +18.1% |
27 +45.5% | 26 | 26 | 26 | 19 |
Operating Profit (Excl. OI) | 36 |
11 +24.8% |
9 +12.7% |
9 +20.3% |
9 +74.7% | 9 | 8 | 7 | 6 |
OPM (Excl. OI) % |
23.4% | 24.6% | 21.7% | 22% | 25.2% | 24.2% | 22.8% | 21.7% | 21.9% |
Other Income (OI) | 7 |
1 -17.5% |
3 +334.2% |
3 +201.2% |
1 +102.4% | 1 | 1 | 1 | 1 |
Operating Profit | 43 |
12 +20.2% |
11 +34.8% |
11 +36.6% |
10 +76.8% | 10 | 9 | 8 | 6 |
Interest | 1 |
1 -27.1% |
1 |
1 +128.6% |
1 +1775% | 1 | 1 | 1 | 1 |
Depreciation | 3 |
1 +53.4% |
1 +58.3% |
1 +84.4% |
1 +137.5% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 40 |
11 +19.2% |
11 +33.9% |
10 +33.9% |
10 +72.5% | 9 | 8 | 8 | 6 |
Tax | 10 |
3 +14.2% |
3 +35.4% |
3 +49.9% |
3 +67.7% | 3 | 2 | 2 | 2 |
Profit After Tax | 30 |
8 +20.9% |
8 +33.4% |
8 +29.5% |
7 +74.1% | 7 | 6 | 6 | 4 |
PATM % |
19.3% | 18.9% | 19.7% | 19.4% | 19.1% | 19.2% | 17.4% | 17.8% | 16.7% |
EPS |
15.9 |
4.2 +20.8% |
4.1 +33.3% |
4 +29.5% |
3.6 +74% | 3.5 | 3.1 | 3.1 | 2.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|---|
Revenue | 154 |
140 +68.3% |
84 |
NA |
NA | NA |
Software Services & Operating Revenues |
140 +68.3% |
84 |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
NA |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 118 |
107 +69.2% |
64 |
NA |
NA | NA |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
51 +194.3% |
18 |
NA |
NA | NA |
Employee Cost | NA |
46 +25.8% |
36 |
NA |
NA | NA |
Power & Fuel Cost | NA |
1 +39.9% |
1 |
NA |
NA | NA |
Cost of Software Developments | NA |
NA |
NA |
NA |
NA | NA |
Operating Expenses | NA |
1 +24.5% |
1 |
NA |
NA | NA |
General & Admin Expenses | NA |
11 +9.5% |
10 |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
1 -13.1% |
1 |
NA |
NA | NA |
Miscellaneous Expenses | NA |
1 +39.2% |
1 |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 36 |
33 +65.6% |
20 |
NA |
NA | NA |
OPM (Excl. OI) % | 23.4% | 23.5 % | 23.9 % |
NA |
NA |
NA |
Other Income (OI) | 7 |
5 +161.3% |
2 |
NA |
NA | NA |
Operating Profit | 43 |
38 +73.2% |
22 |
NA |
NA | NA |
Interest | 1 |
1 +812.1% |
1 |
NA |
NA | NA |
Depreciation | 3 |
3 +88.4% |
2 |
NA |
NA | NA |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 40 |
35 +71.2% |
21 |
NA |
NA | NA |
Tax | 10 |
9 +75.9% |
5 |
NA |
NA | NA |
Profit After Tax | 30 |
27 +69.7% |
16 |
NA |
NA | NA |
PATM % | 19.3% | 18.8 % | 18.7 % |
NA |
NA |
NA |
EPS in Rs. |
15.9 |
14.2 +69.7% |
8.4 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|
Current Assets |
106 +89.9% |
56 |
NA |
NA | NA |
Cash & Bank Balance |
27 +187.7% |
10 |
NA |
NA | NA |
Cash in hand |
1 +11.4% |
1 |
NA |
NA | NA |
Balances at Bank |
27 +189% |
10 |
NA |
NA | NA |
Other cash and bank balances |
0 |
0 |
NA |
NA | NA |
Trade Receivables |
50 +118.4% |
23 |
NA |
NA | NA |
Debtors more than Six months |
0 |
0 |
NA |
NA | NA |
Debtors Others |
50 +118.4% |
23 |
NA |
NA | NA |
Inventories |
0 |
0 |
NA |
NA | NA |
Investments |
21 +15.6% |
18 |
NA |
NA | NA |
Short-Term Loans & Advances |
9 +46.3% |
7 |
NA |
NA | NA |
Advances recoverable in cash or in kind |
1 -11.1% |
1 |
NA |
NA | NA |
Advance income tax and TDS |
8 +54.7% |
5 |
NA |
NA | NA |
Amounts due from directors |
0 |
0 |
NA |
NA | NA |
Due From Subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter corporate deposits |
0 |
0 |
NA |
NA | NA |
Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Other Loans & Advances |
1 +31.8% |
1 |
NA |
NA | NA |
Other Current Assets |
1 +474% |
1 |
NA |
NA | NA |
Interest accrued on Investments |
1 +5000% |
1 |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
NA |
NA | NA |
Deposits with Government |
1 |
1 |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
NA |
NA | NA |
Prepaid Expenses |
1 +445.2% |
1 |
NA |
NA | NA |
Other current_assets |
0 |
0 |
NA |
NA | NA |
Long-Term Assets |
8 +78.5% |
5 |
NA |
NA | NA |
Net PPE / Net Block |
8 +81.6% |
5 |
NA |
NA | NA |
Gross PPE / Gross Block |
13 +80.5% |
7 |
NA |
NA | NA |
Less: Accumulated Depreication |
5 +78.8% |
3 |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
NA |
NA | NA |
Capital work-in-progress |
0 |
0 |
NA |
NA | NA |
Long-Term Investments |
0 |
0 |
NA |
NA | NA |
Long-Term Loans & Advances |
1 +6.3% |
1 |
NA |
NA | NA |
Other Long-Term Assets |
0 |
0 |
NA |
NA | NA |
Total Assets |
113 +89.1% |
60 |
NA |
NA | NA |
Current Liabilities |
49 +123.5% |
22 |
NA |
NA | NA |
Trade Payables |
36 +170.6% |
14 |
NA |
NA | NA |
Sundry Creditors |
36 +170.6% |
14 |
NA |
NA | NA |
Acceptances |
0 |
0 |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
NA |
NA | NA |
Other Current Liabilities |
2 +28.2% |
1 |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
NA |
NA | NA |
Advances received from customers |
0 |
0 |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
NA |
NA | NA |
Share Application Money |
0 |
0 |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Current maturity - Others |
0 |
0 |
NA |
NA | NA |
Other Liabilities |
2 +28.2% |
1 |
NA |
NA | NA |
Short-Term Borrowigs |
0 |
0 |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Short-Term Provisions |
13 +53.6% |
8 |
NA |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
NA |
NA | NA |
Provision for Tax |
9 +69.9% |
6 |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
NA |
NA | NA |
Preference Dividend |
0 |
0 |
NA |
NA | NA |
Other Provisions |
4 +24.6% |
3 |
NA |
NA | NA |
Long-Term Liabilities |
3 -10.6% |
3 |
NA |
NA | NA |
Minority Interest |
0 |
0 |
NA |
NA | NA |
Long-Term Borrowings |
0 |
0 |
NA |
NA | NA |
Secured Loans |
3 -10.4% |
3 |
NA |
NA | NA |
Non Convertible Debentures |
0 |
0 |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
NA |
NA | NA |
Packing Credit - Bank |
0 |
0 |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
NA |
NA | NA |
Term Loans - Banks |
3 -10.4% |
3 |
NA |
NA | NA |
Term Loans - Institutions |
0 |
0 |
NA |
NA | NA |
Other Secured |
0 |
0 |
NA |
NA | NA |
Unsecured Loans |
0 |
0 |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
NA |
NA | NA |
Loans - Banks |
0 |
0 |
NA |
NA | NA |
Loans - Govt. |
0 |
0 |
NA |
NA | NA |
Loans - Others |
0 |
0 |
NA |
NA | NA |
Other Unsecured Loan |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
NA |
NA | NA |
Deferred Tax Assets |
1 +67.4% |
1 |
NA |
NA | NA |
Deferred Tax Liabilities |
0 |
0 |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
NA |
NA | NA |
Long-Term Provisions |
1 +24.3% |
1 |
NA |
NA | NA |
Total Liabilities |
52 +108.5% |
25 |
NA |
NA | NA |
Equity |
62 +75.5% |
35 |
NA |
NA | NA |
Share Capital |
19 |
19 |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
NA |
NA | NA |
Total Reserves |
43 +161.1% |
17 |
NA |
NA | NA |
Securities Premium |
0 |
0 |
NA |
NA | NA |
Capital Reserves |
0 |
0 |
NA |
NA | NA |
Profit & Loss Account Balance |
43 +157.8% |
17 |
NA |
NA | NA |
General Reserves |
0 |
0 |
NA |
NA | NA |
Other Reserves |
0 |
0 |
NA |
NA | NA |
Total Liabilities & Equity |
113 +89.1% |
60 |
NA |
NA | NA |
Contingent Liabilities |
0 |
0 |
NA |
NA | NA |
Total Debt |
3 -10.4% |
3 |
NA |
NA | NA |
Book Value |
34 +75.5% |
19 |
NA |
NA | NA |
Adjusted Book Value |
34 +75.5% |
19 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | |||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-8 |
-4 |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.