NIIT Learning Systems working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY24Mar 2024
2.49×2.49×53.58×
58.83×58.83×52.88×
4,592.69×4,592.69×60,644.92×
−4,531.37×−4,531.37×−60,538.46×
2.43×2.48×2.97×
0.74×0.74×0.76×
1.16×1.16×1.31×
0.79×0.79×0.77×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIITMTS₹188.21

NIIT Learning Systems Limited

· Consumer Services
₹ CrorePeersNIITLTDCPEDUCOMPUSOFTLCCINFOTECKEEPLEARNTREEHOUSEMcap ₹2,588 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)53.58—2.492.49
Receivable Days (DSO)52.88—58.8358.83
Payable Days (DPO)60,644.92—4,592.694,592.69
Cash Conversion Cycle (days)-60,538.46—-4,531.37-4,531.37
Working Capital Turnover2.97—2.482.43
Asset Turnover0.76—0.740.74
Cash Conversion (CFO/Net Income)1.31—1.161.16
CFO/EBITDA0.77—0.790.79
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%.