Mamata Machinery working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
126.08×126.08×0.00×
56.49×56.49×45.32×
90.93×90.93×99.12×
91.64×91.64×−53.80×
2.79×2.82×2.40×
0.88×0.88×0.98×
0.16×0.16×1.78×
0.11×0.11×1.33×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAMATA₹370.90

Mamata Machinery Limited

· Capital Goods & Defence
₹ CrorePeersSALASAREKCEIMCOELECOBAJAJINDEFGALAPRECWALCHANNAGINTLCONVGUJAPOLLOMcap ₹913 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)0.00126.08126.08
Receivable Days (DSO)45.3256.4956.49
Payable Days (DPO)99.1290.9390.93
Cash Conversion Cycle (days)-53.8091.6491.64
Working Capital Turnover2.402.822.79
Asset Turnover0.980.880.88
Cash Conversion (CFO/Net Income)1.780.160.16
CFO/EBITDA1.330.110.11
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%.