Route Mobile working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

76.27×	76.27×	79.94×	80.43×	60.77×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
63.39×	63.39×	68.92×	—	61.26×
12.88×	12.88×	11.02×	—	−0.49×
2.25×	2.34×	3.17×	—	3.56×
1.19×	1.19×	1.25×	1.27×	1.29×
2.26×	2.26×	1.80×	−0.25×	0.22×
1.08×	1.08×	1.14×	−0.19×	0.16×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ROUTE₹414.00

Route Mobile Ltd.

· Telecom & Media

₹ CrorePeersTANLA OPTIEMUS TTML TEJASNET RAILTEL HFCL ITI BHARTIHEXAMcap ₹2,608 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Receivable Days (DSO)	60.77	80.43	79.94	76.27	76.27
Payable Days (DPO)	61.26	—	68.92	63.39	63.39
Cash Conversion Cycle (days)	-0.49	—	11.02	12.88	12.88
Working Capital Turnover	3.56	—	3.17	2.34	2.25
Asset Turnover	1.29	1.27	1.25	1.19	1.19
Cash Conversion (CFO/Net Income)	0.22	-0.25	1.80	2.26	2.26
CFO/EBITDA	0.16	-0.19	1.14	1.08	1.08

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%.