Mahindra EPC Irrigation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
101.96×101.96×125.30×110.93×110.11×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
228.22×228.22×213.31×180.16×218.46×
215.94×215.94×193.26×154.65×171.43×
114.24×114.24×145.35×136.44×157.14×
2.61×2.55×2.04×2.14×1.96×
0.97×0.97×0.99×1.03×0.79×
−1.53×−1.53×−0.61×0.95×−1.55×
−0.90×−0.90×−0.32×0.28×−1.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHEPC₹97.87

Mahindra EPC Irrigation Limited

· Capital Goods & Defence
₹ CrorePeersTRFRVTHGUJAPOLLOINTLCONVSOMICONVEYBAJAJINDEFDUCONATAMMcap ₹273 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)110.11110.93125.30101.96101.96
Receivable Days (DSO)218.46180.16213.31228.22228.22
Payable Days (DPO)171.43154.65193.26215.94215.94
Cash Conversion Cycle (days)157.14136.44145.35114.24114.24
Working Capital Turnover1.962.142.042.552.61
Asset Turnover0.791.030.990.970.97
Cash Conversion (CFO/Net Income)-1.550.95-0.61-1.53-1.53
CFO/EBITDA-1.440.28-0.32-0.90-0.90
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%.