Indus Towers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
675.05×675.05×365.00×——
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
54.52×54.52×67.97×72.23×76.69×
1,00,422.10×1,00,422.10×2,26,909.93×——
−99,692.53×−99,692.53×−2,26,476.96×——
6.73×4.99×9.58×85.76×52.10×
0.48×0.48×0.51×0.56×0.60×
2.20×2.20×1.98×1.92×3.87×
0.86×0.86×0.95×0.80×0.82×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INDUSTOWER₹384.00

Indus Towers Ltd.

· Telecom & Media
₹ CrorePeersBHARTIARTLIDEATATACOMMBHARTIHEXAITIHFCLRAILTELTEJASNETMcap ₹1.01L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)——365.00675.05675.05
Receivable Days (DSO)76.6972.2367.9754.5254.52
Payable Days (DPO)——2,26,909.931,00,422.101,00,422.10
Cash Conversion Cycle (days)——-2,26,476.96-99,692.53-99,692.53
Working Capital Turnover52.1085.769.584.996.73
Asset Turnover0.600.560.510.480.48
Cash Conversion (CFO/Net Income)3.871.921.982.202.20
CFO/EBITDA0.820.800.950.860.86
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.