Mahanagar Gas working capital

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3.72×3.72×3.68×3.80×—
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.56×16.56×15.11×15.59×—
29.49×29.49×30.38×34.83×—
−9.21×−9.21×−11.59×−15.44×—
−76.88×−74.29×111.75×22.45×15.80×
1.05×1.05×1.02×1.03×—
1.38×1.38×1.74×1.14×—
0.80×0.80×1.16×0.79×1.02×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MGL₹1,053.00

Mahanagar Gas Ltd.

· Energy & Power
₹ CrorePeersIGLATGLMRPLAEGISVOPAKCHENNPETROCASTROLINDAEGISLOGPETRONETMcap ₹10,402 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
30/06/2026
Inventory Days (DIO)—3.803.683.723.72
Receivable Days (DSO)—15.5915.1116.5616.56
Payable Days (DPO)—34.8330.3829.4929.49
Cash Conversion Cycle (days)—-15.44-11.59-9.21-9.21
Working Capital Turnover15.8022.45111.75-74.29-76.88
Asset Turnover—1.031.021.051.05
Cash Conversion (CFO/Net Income)—1.141.741.381.38
CFO/EBITDA1.020.791.160.800.80
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%.