Mahindra Logistics working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
———182.50×21.29×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
34.28×34.28×39.67×44.89×40.28×
———9,61,125.12×54,415.11×
———−9,60,897.73×−54,353.54×
29.86×31.78×237.45×1,181.54×50.37×
2.46×2.46×2.41×2.19×2.29×
23.99×23.99×−11.44×−4.27×4.85×
0.67×0.67×1.21×0.99×0.46×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHLOG₹427.15

Mahindra Logistics Limited

· Consumer Services
₹ CrorePeersVRLLOGGATEWAYTVSSCSTCITCIEXPALLCARGONAVKARCORPMcap ₹4,238 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)21.29182.50———
Receivable Days (DSO)40.2844.8939.6734.2834.28
Payable Days (DPO)54,415.119,61,125.12———
Cash Conversion Cycle (days)-54,353.54-9,60,897.73———
Working Capital Turnover50.371,181.54237.4531.7829.86
Asset Turnover2.292.192.412.462.46
Cash Conversion (CFO/Net Income)4.85-4.27-11.4423.9923.99
CFO/EBITDA0.460.991.210.670.67
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%.