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 ₹ 21.2 Cr.
- Current Price ₹ 470
- High / Low ₹ 542 / 470
- Stock P/E 47.0
- 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 70.7 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 48.7 days to 128 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 | 9.09 | |
| 0.07 | 0.10 | 0.56 | 1.54 | 5.32 | 8.36 | |
| Operating Profit | 0.13 | 0.28 | 0.16 | 0.54 | 0.79 | 0.73 |
| OPM % | 65.00% | 73.68% | 22.22% | 25.96% | 12.93% | 8.03% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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: | 115% |
| 3 Years: | 133% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| 1 Year: | -18% |
| 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 | 0.70 | 0.13 | |
| CWIP | 0.11 | 0.26 | 0.56 | 0.00 | 0.00 | 0.56 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.25 | 1.02 | 0.63 | 2.16 | 4.81 | 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 | 70.67 |
| 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 | 70.67 |
| Working Capital Days | -164.25 | -365.00 | -96.32 | -103.53 | 121.27 | 128.49 |
| ROCE % | 40.35% | 1.01% | 32.14% | 22.46% | 12.16% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 27 Aug
- Intimation Of Annual General Meeting & Book Closure For The Financial Year 2024-25 27 Aug
-
Notice Convening The 11Th Annual General Meeting Of The Members Of The Company
27 Aug - AGM on 23 Sep 2025: adopt FY24-25 accounts; reappoint MD from 16 Dec 2025; approve Rs50 crore RPTs; auditors reappointed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 27Th August, 2025
27 Aug - Board approved directors' report; AGM on 23 Sep 2025; books closed 17–23 Sep; scrutinizer appointed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate confirming no share rematerialisation/dematerialisation requests for June 2025 quarter.
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