Mahindra & Mahindra liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

2.45×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.27×	1.27×	1.40×	1.30×	1.29×
1.08×	1.08×	1.18×	1.05×	1.05×
25,097	25,097	26,871	18,165	17,759
30,878	30,878	36,251	22,695	20,689

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

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Mahindra & Mahindra Ltd.

· Auto & Mobility

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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 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.45
Current Ratio	1.29	1.30	1.40	1.27	1.27
Quick Ratio	1.05	1.05	1.18	1.08	1.08
Cash, Equiv & ST Investments	17,759.3	18,164.7	26,871.4	25,097.1	25,097.1
Working Capital	20,689.4	22,694.5	36,251.3	30,877.9	30,877.9

No consensus estimates → no Est columns. Click any row to chart it.

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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 ✓ 240%.