NETWORK PEOPLE SERVICES TECHNOLOGIES LIMITED

Income Statement Network People Services Technologies Limited

Stocks

NPST

INE0FFK01017

Financial Technology (Fintech)

Market Closed - NSE India S.E. 07:05:09 2026-09-10 EDT			5-day change	1st Jan Change
1,718.50 ^INR	+2.26%		+1.69%	+22.91%

08-25	Network People Services Technologies Limited Announces Resignation of Savita Vashist from Executive Director Role, Effective August 24, 2026	CI
08-12	Network People Services Technologies Limited, Q1 2027 Earnings Call, Aug 12, 2026

39ea085580c5.K2-elzNElk6yeKOaEKGiHUx4DQbzhXUksLPpHqUmKVo.aRnL01gm9X_6HtLoROzHcQEceHSQ2kx8w_6hRudFbwNvJ9nmaj34HvQ-xA

Published financial data: NETWORK PEOPLE SERVICES TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	192M	408M	1.28B	1.73B	1.95B
Other Revenues, Total	-	-	-	-	-
Total Revenues	192M	408M	1.28B	1.73B	1.95B
Cost of Goods Sold, Total	141M	254M	783M	1.01B	1.31B
Gross Profit	51.38M	154M	493M	717M	638M
Selling General & Admin Expenses, Total	200K	4.64M	15.85M	46.26M	50.1M
Depreciation & Amortization - (IS)	17.84M	36.3M	83M	68.82M	91.6M
Other Operating Expenses	16.22M	29.03M	55.78M	69.48M	81.5M
Other Operating Expenses, Total	34.26M	69.97M	155M	185M	223M
Operating Income	17.12M	84.47M	338M	533M	415M
Interest Expense, Total	-47.25K	-73K	-138K	-3.31M	-9.1M
Interest And Investment Income	3.15M	3.36M	26.12M	74.12M	120M
Net Interest Expenses	3.11M	3.29M	25.98M	70.81M	111M
Currency Exchange Gains (Loss)	-30.09K	-5K	-31K	-7K	2.7M
Other Non Operating Income (Expenses)	-389K	-4K	191K	-123K	17.5M
EBT, Excl. Unusual Items	19.81M	87.75M	364M	604M	546M
Gain (Loss) On Sale Of Investments	-	-	-	-	4.8M
Gain (Loss) On Sale Of Assets	-	-355K	-10.16M	-	-
EBT, Incl. Unusual Items	19.81M	87.4M	354M	604M	551M
Income Tax Expense	4.85M	22.16M	86.72M	152M	142M
Earnings From Continuing Operations	14.96M	65.24M	267M	452M	408M
Net Income to Company	14.96M	65.24M	267M	452M	408M
Minority Interest	-119	-	-15K	-50K	100K
Net Income - (IS)	14.96M	65.24M	267M	452M	408M
Net Income to Common Incl Extra Items	14.96M	65.24M	267M	452M	408M
Net Income to Common Excl. Extra Items	14.96M	65.24M	267M	452M	408M
Per Share Items
Net EPS - Basic	0.85	3.37	13.78	23.31	20.58
Basic EPS - Continuing Operations	0.85	3.37	13.78	23.31	20.58
Basic Weighted Average Shares Outstanding	17.52M	19.39M	19.39M	19.39M	19.84M
Net EPS - Diluted	0.85	3.37	13.76	23.28	20.58
Diluted EPS - Continuing Operations	0.85	3.37	13.76	23.28	20.58
Diluted Weighted Average Shares Outstanding	17.52M	19.39M	19.41M	19.42M	19.84M
Normalized Basic EPS	0.71	2.83	11.74	19.45	17.2
Normalized Diluted EPS	0.71	2.83	11.72	19.42	17.2
Dividend Per Share	-	-	-	2	2
Payout Ratio	-	-	-	-	10.02
Supplemental Items
EBITDA	21.52M	92.64M	353M	564M	470M
EBITA	17.14M	84.49M	338M	533M	415M
EBIT	17.12M	84.47M	338M	533M	415M
EBITDAR	-	-	-	-	471M
Total Revenues (As Reported)	196M	412M	1.3B	1.81B	2.09B
Effective Tax Rate - (Ratio)	24.48	25.35	24.5	25.1	25.86
Total Current Taxes	5.02M	22.61M	97.06M	154M	136M
Total Deferred Taxes	-174K	-332K	-10.33M	-2.9M	6.9M
Normalized Net Income	12.38M	54.85M	228M	377M	341M
Interest on Long-Term Debt	-	73K	138K	3.23M	6.4M
Non-Cash Pension Expense	-	-	-	711K	900K
Supplemental Operating Expense Items
Advertising Expense	200K	447K	8.58M	4.97M	1.9M
Marketing Expenses	-	4.2M	7.27M	41.3M	47.3M
Selling and Marketing Expenses	200K	4.64M	15.85M	46.26M	49.2M
Net Rental Expense, Total	-	-	-	-	900K
Imputed Operating Lease Interest Expense	-	-	-	-	561K
Imputed Operating Lease Depreciation	-	-	-	-	339K
Maintenance & Repair Expenses, Total	655K	1.38M	2.1M	2.78M	2.4M
Stock-Based Comp., Other (Total)	-	-	22.41M	6.55M	-
Total Stock-Based Compensation	-	-	22.41M	6.55M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	9.75M	74.7M	633M	944M	3.09B
Short Term Investments	80.74M	119M	495K	-	-
Total Cash And Short Term Investments	90.49M	193M	634M	944M	3.09B
Accounts Receivable, Total	50.02M	8.98M	9.82M	318M	1.3B
Other Receivables	5.36M	4.82M	4.85M	10.78M	300K
Total Receivables	55.38M	13.8M	14.67M	329M	1.3B
Inventory	27.35M	29.86M	6.38M	711K	8.8M
Prepaid Expenses	789K	3.55M	8.9M	11.16M	15.2M
Other Current Assets, Total	11.84M	8.66M	4.37M	7.25M	20.3M
Total Current Assets	186M	249M	668M	1.29B	4.44B
Gross Property Plant And Equipment	35.47M	48.89M	52.47M	207M	309M
Accumulated Depreciation	-27.22M	-34.16M	-21.28M	-87.27M	-162M
Net Property Plant And Equipment	8.25M	14.73M	31.2M	120M	147M
Long-term Investments	-	-	-	2.86M	7.7M
Other Intangibles, Total	97.95M	116M	38.25M	12.79M	403M
Deferred Tax Assets Long-Term	2.8M	3.13M	13.46M	19M	12M
Other Long-Term Assets, Total	8.78M	7.68M	18.09M	12.4M	72M
Total Assets	304M	391M	769M	1.46B	5.08B
Liabilities
Accounts Payable, Total	42.29M	8.31M	38.66M	163M	377M
Accrued Expenses, Total	13.28M	49.07M	57.58M	120M	108M
Short-term Borrowings	-	-	-	30.64M	55.2M
Current Portion of Long-Term Debt	-	670K	725K	650K	-
Current Portion of Leases	-	-	-	20.93M	24.3M
Current Income Taxes Payable	9.37K	-	5.08M	4.68M	19M
Other Current Liabilities	17.06M	32.72M	65.67M	22.72M	14.7M
Total Current Liabilities	72.64M	90.77M	168M	363M	599M
Long-Term Debt	-	1.38M	650K	-	-
Long-Term Leases	-	-	-	43.66M	58.1M
Pension & Other Post Retirement Benefits	8.49M	10.36M	14.95M	8.48M	13.7M
Other Non Current Liabilities	1.39M	1.83M	2.33M	-	-
Total Liabilities	82.53M	104M	186M	415M	671M
Common Stock, Total	64.62M	64.62M	194M	194M	208M
Additional Paid In Capital	119M	119M	-	3.36M	3B
Retained Earnings	37.26M	103M	360M	814M	1.18B
Comprehensive Income and Other	-	-	22.41M	26.16M	10.2M
Total Common Equity	221M	286M	576M	1.04B	4.4B
Minority Interest	1.3K	1K	7.52M	7.57M	7.5M
Total Equity	221M	286M	583M	1.04B	4.41B
Total Liabilities And Equity	304M	391M	769M	1.46B	5.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.39M	19.39M	19.39M	19.39M	20.86M
ECS Total Common Shares Outstanding	19.39M	19.39M	19.39M	19.39M	20.85M
Book Value / Share	11.4	14.77	29.71	53.49	211.24
Tangible Book Value	123M	170M	538M	1.02B	4B
Tangible Book Value Per Share	6.35	8.79	27.74	52.83	191.9
Total Debt	0	2.04M	1.38M	95.87M	138M
Net Debt	-90.49M	-191M	-632M	-848M	-2.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.66M	11.14M	16.15M	14.2M	23.9M
Debt Equivalent Oper. Leases	-	-	-	-	7.2M
Minority Interest, Total (Incl. Fin. Div)	1.3K	1K	7.52M	7.57M	7.5M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	711K	8.8M
Land - (BS)	-	-	-	2.99M	-
Machinery, Total	33.9M	48.89M	51.06M	101M	175M
Full Time Employees	158	268	333	323	354

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14.96M	65.24M	267M	452M	408M
Depreciation & Amortization - CF	4.38M	8.15M	14.82M	46.35M	75.3M
Amortization of Goodwill and Intangible Assets - (CF)	23.29K	17K	11K	4K	-
Depreciation & Amortization, Total	4.4M	8.17M	14.83M	46.35M	75.3M
Amortization of Deferred Charges, Total - (CF)	13.44M	28.12M	68.17M	22.47M	16.3M
Asset Writedown & Restructuring Costs	-	-	-	-	-4.8M
Stock-Based Compensation (CF)	-	-	22.41M	6.55M	-
Other Operating Activities, Total	-2.78M	-3.59M	-36.49M	-70.43M	-90.6M
Change In Accounts Receivable	23.67M	41.04M	-841K	-309M	-725M
Change In Inventories	-21.79M	-2.51M	23.47M	5.67M	-8.1M
Change In Accounts Payable	-	-	30.35M	125M	214M
Change in Other Net Operating Assets	-106M	-16.14M	39.63M	11.87M	-340M
Cash from Operations	-74.39M	120M	429M	291M	-454M
Capital Expenditure	-58.01M	-60.68M	-59.88M	-55.92M	-473M
Investment in Marketable and Equity Securities, Total	-	-	-	-2.86M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.15M	3.36M	64.46M	143M	51.7M
Cash from Investing	-54.86M	-57.32M	4.58M	84.14M	-422M
Short Term Debt Issued, Total	-	670K	55K	30.56M	23.9M
Long-Term Debt Issued, Total	-	1.38M	-	37.58M	-
Total Debt Issued	-	2.04M	55K	68.14M	23.9M
Short Term Debt Repaid, Total	-3.8M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-725K	-650K	-23.9M
Total Debt Repaid	-3.8M	-	-725K	-650K	-23.9M
Issuance of Common Stock	139M	-	-	3.4M	3B
Common Dividends Paid	-	-	-	-	-40.9M
Common & Preferred Stock Dividends Paid	-	-	-	-	-40.9M
Other Financing Activities, Total	-545K	-104K	7.25M	-3.43M	-2.7M
Cash from Financing	134M	1.94M	6.58M	67.47M	2.96B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.23M	64.95M	440M	442M	2.08B
Supplemental Items
Cash Interest Paid	545K	104K	253K	3.43M	2.7M
Cash Income Tax Paid (Refund)	5.02M	22.49M	97.06M	155M	122M
Levered Free Cash Flow	-50.17M	85.3M	355M	181M	-920M
Unlevered Free Cash Flow	-50.14M	85.35M	355M	183M	-915M
Change In Net Working Capital	20.67M	-56.94M	-98.44M	170M	792M
Net Debt Issued / Repaid	-3.8M	2.04M	-670K	67.5M	0

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	4.57	15.21	36.42	29.53	7.93
Return on Total Capital	7.32	20.73	48.38	37.99	9.11
Return On Equity %	10.37	25.72	61.44	55.49	14.96
Return on Common Equity	10.37	25.72	61.97	56.01	15.01
Margin Analysis
Gross Profit Margin %	26.71	37.82	38.62	41.42	32.73
SG&A Margin	0.1	1.14	1.24	2.67	2.57
EBITDA Margin %	11.19	22.68	27.66	32.57	24.12
EBITA Margin %	8.91	20.69	26.5	30.76	21.28
EBIT Margin %	8.9	20.68	26.49	30.76	21.28
Income From Continuing Operations Margin %	7.78	15.97	20.95	26.1	20.94
Net Income Margin %	7.78	15.97	20.95	26.09	20.95
Net Avail. For Common Margin %	7.78	15.97	20.95	26.09	20.95
Normalized Net Income Margin	6.44	13.43	17.84	21.77	17.51
Levered Free Cash Flow Margin	-26.08	20.88	27.84	10.42	-47.23
Unlevered Free Cash Flow Margin	-26.07	20.9	27.85	10.54	-46.93
Asset Turnover
Asset Turnover	0.82	1.18	2.2	1.54	0.6
Fixed Assets Turnover	23.81	35.54	55.54	19.7	15
Receivables Turnover (Average Receivables)	3.11	13.85	135.69	10.55	2.4
Inventory Turnover (Average Inventory)	8.57	8.88	43.21	286.03	276
Short Term Liquidity
Current Ratio	2.56	2.75	3.98	3.56	7.42
Quick Ratio	2.01	2.28	3.87	3.51	7.34
Operating Cash Flow to Current Liabilities	-1.02	1.33	2.56	0.8	-0.76
Days Sales Outstanding (Average Receivables)	117.36	26.36	2.7	34.58	151.77
Days Outstanding Inventory (Average Inventory)	42.59	41.1	8.47	1.28	1.32
Average Days Payable Outstanding	107.15	36.01	11.32	36.55	74.83
Cash Conversion Cycle (Average Days)	52.8	31.46	-0.15	-0.69	78.26
Long Term Solvency
Total Debt/Equity	-	0.71	0.24	9.18	3.12
Total Debt / Total Capital	-	0.71	0.24	8.41	3.02
LT Debt/Equity	-	0.48	0.11	4.18	1.32
Long-Term Debt / Total Capital	-	0.48	0.11	3.83	1.28
Total Liabilities / Total Assets	27.18	26.71	24.14	28.44	13.19
EBIT / Interest Expense	362.37	1.16K	2.45K	161.07	45.58
EBITDA / Interest Expense	455.5	1.27K	2.56K	175.09	53.86
(EBITDA - Capex) / Interest Expense	-772.33	437.81	2.12K	158.18	1.85
Total Debt / EBITDA	-	0.02	0	0.17	0.28
Net Debt / EBITDA	-4.2	-2.07	-1.79	-1.46	-6.03
Total Debt / (EBITDA - Capex)	-	0.06	0	0.18	8.19
Net Debt / (EBITDA - Capex)	2.48	-5.99	-2.16	-1.62	-175.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.37	112.32	212.3	35.79	12.52
Gross Profit, 1 Yr. Growth %	29.34	200.57	218.92	45.07	-11.06
EBITDA, 1 Yr. Growth %	-27.35	165.01	280.78	62.49	-16.66
EBITA, 1 Yr. Growth %	18.73	393.49	299.99	60.31	-22.15
EBIT, 1 Yr. Growth %	18.57	393.39	300.05	60.31	-22.15
Earnings From Cont. Operations, 1 Yr. Growth %	38.5	336.12	309.53	68.08	-9.69
Net Income, 1 Yr. Growth %	38.5	336.12	309.51	68.07	-9.65
Normalized Net Income, 1 Yr. Growth %	37.24	343.02	314.87	69.49	-9.51
Diluted EPS Before Extra, 1 Yr. Growth %	6.66	294.41	308.86	68.09	-11.56
Accounts Receivable, 1 Yr. Growth %	-32.12	-82.05	9.37	3.14K	309.05
Inventory, 1 Yr. Growth %	391.99	9.19	-78.62	-88.86	1.16K
Net Property, Plant and Equip., 1 Yr. Growth %	4.32	78.59	111.76	116.07	30
Total Assets, 1 Yr. Growth %	83.8	28.67	96.86	83.5	248.17
Tangible Book Value, 1 Yr. Growth %	1.24K	38.44	215.39	90.16	293.44
Common Equity, 1 Yr. Growth %	228.51	29.51	101.14	79.77	324.73
Cash From Operations, 1 Yr. Growth %	-418.93	-261.75	79.34	-42.98	-256.33
Capital Expenditures, 1 Yr. Growth %	126.75	4.61	-1.32	155.94	746.69
Levered Free Cash Flow, 1 Yr. Growth %	786.8	-270.02	316.29	-54.91	-603.87
Unlevered Free Cash Flow, 1 Yr. Growth %	793.95	-270.21	316.17	-54.61	-595
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.38	63.15	157.5	105.93	23.61
Gross Profit, 2 Yr. CAGR %	27.38	97.17	209.61	115.52	13.58
EBITDA, 2 Yr. CAGR %	-2.69	76.84	217.66	146.77	16.36
EBITA, 2 Yr. CAGR %	11.3	141.89	344.29	151.13	11.71
EBIT, 2 Yr. CAGR %	11.23	141.87	344.28	151.15	11.71
Earnings From Cont. Operations, 2 Yr. CAGR %	20.72	145.77	322.62	163.21	23.2
Net Income, 2 Yr. CAGR %	20.72	145.78	322.6	163.2	23.22
Normalized Net Income, 2 Yr. CAGR %	19.38	146.57	328.71	162.23	23.83
Diluted EPS Before Extra, 2 Yr. CAGR %	5.96	105.11	301.57	163.01	21.9
Accounts Receivable, 2 Yr. CAGR %	52.66	-65.09	-55.69	495.47	1.05K
Inventory, 2 Yr. CAGR %	181.02	131.78	-51.68	-84.57	17.41
Net Property, Plant and Equip., 2 Yr. CAGR %	29.22	36.49	94.47	185.67	62.49
Total Assets, 2 Yr. CAGR %	74.4	53.78	59.16	93.3	152.77
Tangible Book Value, 2 Yr. CAGR %	360.17	330.86	108.96	145.12	172.56
Common Equity, 2 Yr. CAGR %	97.82	106.27	61.4	90.31	176.32
Cash From Operations, 2 Yr. CAGR %	56.56	127.13	140.06	10.26	-5.59
Capital Expenditures, 2 Yr. CAGR %	43.53	54.01	1.6	-4.01	365.44
Levered Free Cash Flow, 2 Yr. CAGR %	1.88K	288.29	166.04	45.49	51.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.88K	290.07	166.15	46.28	50.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.26	38.93	102.57	108.04	68.36
Gross Profit, 3 Yr. CAGR %	-19.69	69.58	131.45	140.79	60.45
EBITDA, 3 Yr. CAGR %	-1.16	59.74	128.36	152.71	71.84
EBITA, 3 Yr. CAGR %	-2.82	82.77	186.04	214.55	69.96
EBIT, 3 Yr. CAGR %	-2.78	82.75	186.04	214.55	69.97
Earnings From Cont. Operations, 3 Yr. CAGR %	3.54	85.24	191.38	211.46	84.27
Net Income, 3 Yr. CAGR %	3.53	85.24	191.37	211.45	84.28
Normalized Net Income, 3 Yr. CAGR %	1.95	84.83	193.27	212.32	83.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.1	64.21	158.13	201.04	82.87
Accounts Receivable, 3 Yr. CAGR %	25.89	-25.21	-48.92	85.34	425.4
Inventory, 3 Yr. CAGR %	57.1	105.06	4.73	-70.37	-33.45
Net Property, Plant and Equip., 3 Yr. CAGR %	9.07	43.94	58.01	144.27	115.24
Total Assets, 3 Yr. CAGR %	51.03	57.59	66.98	68.78	135.19
Tangible Book Value, 3 Yr. CAGR %	97.43	208.35	288.31	102.62	186.32
Common Equity, 3 Yr. CAGR %	68.76	71.77	104.54	67.4	148.7
Cash From Operations, 3 Yr. CAGR %	92.88	58.27	163.9	57.5	23.87
Capital Expenditures, 3 Yr. CAGR %	44.99	29.17	32.77	-1.22	98.31
Levered Free Cash Flow, 3 Yr. CAGR %	71.13	772.76	297.41	53.25	120.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	71.14	772.92	298.58	53.86	120.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	18.44	47.96	62.62	66.26
Gross Profit, 5 Yr. CAGR %	-	11.28	37.78	86.65	74.24
EBITDA, 5 Yr. CAGR %	-	34.7	73.73	90.09	73.82
EBITA, 5 Yr. CAGR %	-	37.94	78.44	107.54	95.73
EBIT, 5 Yr. CAGR %	-	37.97	78.53	107.54	95.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	39.27	81.73	113.19	106.77
Net Income, 5 Yr. CAGR %	-	39.27	81.73	113.18	106.78
Normalized Net Income, 5 Yr. CAGR %	-	38.42	81.09	112.59	106.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	29.55	68.99	98.26	91.46
Accounts Receivable, 5 Yr. CAGR %	-	-19.98	-17.09	71.5	77.61
Inventory, 5 Yr. CAGR %	-	38.11	-1.97	-27.14	9.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	14.11	37.45	89.34	79.39
Total Assets, 5 Yr. CAGR %	-	35.83	54.23	71.01	98.44
Tangible Book Value, 5 Yr. CAGR %	-	71.17	101.96	181.3	237.16
Common Equity, 5 Yr. CAGR %	-	54.5	65.78	78.96	130.77
Cash From Operations, 5 Yr. CAGR %	-	39.22	110.52	57.12	81.09
Capital Expenditures, 5 Yr. CAGR %	-	15.86	25.76	14.71	79.24
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	104.16	326.26	176.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	104.2	327.23	177