NIIT working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
19.09×19.09×21.42×27.69×39.99×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
50.36×50.36×45.20×41.38×117.24×
874.87×874.87×901.09×1,231.99×2,353.12×
−805.42×−805.42×−834.47×−1,162.92×−2,195.89×
0.57×0.59×0.48×0.43×0.50×
0.32×0.32×0.30×0.26×0.21×
1.18×1.18×0.61×0.23×0.46×
−0.52×−0.52×9.06×7.73×−1.08×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIITLTD₹70.10

NIIT Limited

· Consumer Services
₹ CrorePeersNIITMTSCPEDUCOMPUSOFTLCCINFOTECKEEPLEARNTREEHOUSEMcap ₹956 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)39.9927.6921.4219.0919.09
Receivable Days (DSO)117.2441.3845.2050.3650.36
Payable Days (DPO)2,353.121,231.99901.09874.87874.87
Cash Conversion Cycle (days)-2,195.89-1,162.92-834.47-805.42-805.42
Working Capital Turnover0.500.430.480.590.57
Asset Turnover0.210.260.300.320.32
Cash Conversion (CFO/Net Income)0.460.230.611.181.18
CFO/EBITDA-1.087.739.06-0.52-0.52
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%.