Mahindra & Mahindra working capital

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

62.91×	62.91×	74.19×	77.36×	70.18×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
15.93×	15.93×	18.04×	19.01×	20.17×
102.06×	102.06×	107.74×	108.04×	105.75×
−23.22×	−23.22×	−15.51×	−11.67×	−15.40×
6.85×	6.43×	4.39×	6.13×	5.86×
0.67×	0.67×	0.62×	0.63×	0.64×
0.63×	0.63×	0.23×	−0.46×	−0.62×
0.32×	0.32×	0.10×	−0.23×	−0.35×

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

alphave

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Mahindra & Mahindra Ltd.

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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
Inventory Days (DIO)	70.18	77.36	74.19	62.91	62.91
Receivable Days (DSO)	20.17	19.01	18.04	15.93	15.93
Payable Days (DPO)	105.75	108.04	107.74	102.06	102.06
Cash Conversion Cycle (days)	-15.40	-11.67	-15.51	-23.22	-23.22
Working Capital Turnover	5.86	6.13	4.39	6.43	6.85
Asset Turnover	0.64	0.63	0.62	0.67	0.67
Cash Conversion (CFO/Net Income)	-0.62	-0.46	0.23	0.63	0.63
CFO/EBITDA	-0.35	-0.23	0.10	0.32	0.32

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%.