Niks Technology Ltd
Niks Technology Application development Company offers services which range from outsourced application development and managed services to professional services. The company delivers products and solutions like IT Services, IT Security Services and Training On Ethical Hacking / Embedded System & Robotics /Software Development/Networking and Communication.
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 482
- High / Low ₹ 495 / 470
- Stock P/E 48.2
- Book Value ₹ 139
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 8.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 105 to 71.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.02%
- Company has a low return on equity of 12.7% over last 3 years.
- Working capital days have increased from 49.1 days to 130 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.20 | 0.38 | 0.72 | 2.08 | 6.11 | 9.01 | |
0.07 | 0.10 | 0.56 | 1.54 | 5.32 | 8.36 | |
Operating Profit | 0.13 | 0.28 | 0.16 | 0.54 | 0.79 | 0.65 |
OPM % | 65.00% | 73.68% | 22.22% | 25.96% | 12.93% | 7.21% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
Depreciation | 0.02 | 0.05 | 0.15 | 0.18 | 0.15 | 0.08 |
Profit before tax | 0.11 | 0.23 | 0.01 | 0.36 | 0.61 | 0.64 |
Tax % | 27.27% | 30.43% | 100.00% | 27.78% | 27.87% | 29.69% |
0.08 | 0.16 | 0.00 | 0.26 | 0.45 | 0.45 | |
EPS in Rs | 40.00 | 4.41 | 0.00 | 7.16 | 10.59 | 10.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 114% |
3 Years: | 132% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | % |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 34% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.02 | 0.36 | 0.36 | 0.36 | 0.43 | 0.50 |
Reserves | 0.09 | 0.63 | 0.63 | 0.89 | 3.86 | 5.74 |
0.04 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | |
0.26 | 0.57 | 0.39 | 1.74 | 1.06 | 0.19 | |
Total Liabilities | 0.41 | 1.56 | 1.38 | 2.99 | 5.51 | 6.43 |
0.05 | 0.28 | 0.19 | 0.83 | 0.15 | 0.69 | |
CWIP | 0.11 | 0.26 | 0.56 | 0.00 | 0.56 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.25 | 1.02 | 0.63 | 2.16 | 4.80 | 5.74 | |
Total Assets | 0.41 | 1.56 | 1.38 | 2.99 | 5.51 | 6.43 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0.16 | 0.55 | -0.05 | 0.84 | -2.17 | -0.45 | |
-0.14 | -0.42 | -0.34 | -0.27 | -0.02 | -0.06 | |
0.00 | 0.68 | 0.00 | 0.00 | 2.73 | 1.33 | |
Net Cash Flow | 0.02 | 0.81 | -0.39 | 0.57 | 0.53 | 0.82 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 73.00 | 76.84 | 40.56 | 119.33 | 123.66 | 71.30 |
Inventory Days | 0.00 | 209.34 | 8.11 | 0.00 | ||
Days Payable | 0.00 | 75.03 | ||||
Cash Conversion Cycle | 73.00 | 76.84 | 40.56 | 328.67 | 56.74 | 71.30 |
Working Capital Days | -164.25 | -365.00 | -96.32 | -103.53 | 121.27 | 129.63 |
ROCE % | 40.35% | 1.01% | 32.14% | 22.46% | 12.16% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
- Closure of Trading Window 24 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
23 Sep - AGM on 23-Sep-2025: adopted FY2024-25 financials; reappointed MD and auditor; MRPT approval proposed.
- Reg. 34 (1) Annual Report. 27 Aug
- Intimation Of Annual General Meeting & Book Closure For The Financial Year 2024-25 27 Aug
Services Offered:[1]
The company provides hosts of digital service like:
a) Digital Marketing: Search engine optimization (SEO), Search engine marketing (SEM), Content marketing, Influencer marketing, Content automation, Campaign marketing, e-commerce marketing, Social media marketing, Social media optimization, email direct marketing, Display advertising e–books, optical disks and games