Consolidated Profit and Loss Account For the Period ended June 30, 2023

Rs. Mn

Net Revenue

YoY

QoQ

Operating Expenses

Operating Profit (EBITDA)

EBITDA margin

Depreciation

Other Income (incl Net Interest, Forex Gain/ (Loss), Misc Income & Exceptional Items)*

Profit Before Tax

Tax

PAT before Non Controlling Interests / Profit/ (loss) from Assets held for Sale and Discontinued Operations

Profit/ (loss) from Assets held for Sale and Discontinued Operations

(Non Controlling Interests)

PAT

EPS (Rs.)

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

940

940

932

600

3,413

625

145%

120%

5%

(26)%

36%

(33)%

16%

0%

(1)%

(36)%

4%

938

916

852

696

3,402

690

1

24

80

(95)

10

(64)

0%

3%

9%

(16)%

0%

(10)%

39

42

42

41

164

41

(1)

103

108

103

313

138

(39)

85

146

(34)

159

33

(9)

15

(22)

63

48

7

(30)

70

168

(97)

111

26

(16)

(3)

(11)

2

(28)

(1)

(19)

(20)

(14)

1

(52)

(2)

(65)

47

143

(94)

32

22

(0.48)

0.35

1.06

(0.69)

0.24

0.16

Note :

*Including Non-Operating/Transitory expenses related to the Composite Scheme of Arrangement

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Product Mix - Share of Net Revenue

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Tech

84%

80%

80%

76%

80%

77%

BFSI & Others

16%

20%

20%

24%

20%

23%

Learner Mix - Share of Net Revenue

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Early Career

58%

51%

54%

51%

54%

53%

Work Pro

42%

49%

46%

49%

46%

47%

StackRoute & TPaaS

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Revenue Contribution %

36%

36%

29%

23%

32%

21%

Enrollments

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Numbers

51,461

60,965

37,682

28,289

1,78,397

28,976

Share of Enrollments by Product

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Tech

86%

86%

79%

72%

82%

70%

BFSI & Others

14%

14%

21%

28%

18%

30%

Share of Enrollments by Learner Type

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Early career

35%

47%

28%

29%

37%

24%

Work Pro

65%

53%

72%

71%

63%

76%

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Balance Sheet Metrics

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

DSO days

59

63

55

33

33

41

Net Cash (INR Mn)

7,342

7,286

7,058

7,157

7,157

7,056

People

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

* Not including retainers/ project resources

Shareholding Pattern

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

FY23

Q1 FY24

Promoters

35.0%

34.9%

34.9%

34.8%

34.8%

34.8%

FPIs

21.7%

21.2%

20.5%

20.7%

20.7%

21.1%

MFs, AIFs, FIs and Banks

11.7%

11.9%

12.3%

13.1%

13.1%

12.3%

Others

31.6%

32.0%

32.4%

31.3%

31.3%

31.8%

Total*

100%

100%

100%

100%

100%

100%

* Percentages may not add to 100% due to rounding

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Disclaimer

NIIT Limited published this content on 11 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2023 12:03:02 UTC.