Maruti Suzuki India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

25.10×	25.10×	20.77×	17.57×	16.54×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.83×	11.83×	13.29×	10.16×	8.28×
58.69×	58.69×	63.65×	52.65×	45.60×
−21.76×	−21.76×	−29.59×	−24.92×	−20.78×
−31.83×	74.00×	−146.15×	−42.47×	−13.85×
1.31×	1.31×	1.24×	1.42×	1.48×
1.30×	1.30×	1.11×	1.25×	1.13×
0.89×	0.89×	0.80×	0.91×	0.84×

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

alphave

MARUTI₹11,426.00

Maruti Suzuki India Ltd.

· Auto & Mobility

₹ CrorePeersM&M HYUNDAI BAJAJ-AUTO EICHERMOT TMPV MOTHERSON BOSCHLTD TVSMOTORMcap ₹3.59L Cr

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 30/09/2026
Inventory Days (DIO)	16.54	17.57	20.77	25.10	25.10
Receivable Days (DSO)	8.28	10.16	13.29	11.83	11.83
Payable Days (DPO)	45.60	52.65	63.65	58.69	58.69
Cash Conversion Cycle (days)	-20.78	-24.92	-29.59	-21.76	-21.76
Working Capital Turnover	-13.85	-42.47	-146.15	74.00	-31.83
Asset Turnover	1.48	1.42	1.24	1.31	1.31
Cash Conversion (CFO/Net Income)	1.13	1.25	1.11	1.30	1.30
CFO/EBITDA	0.84	0.91	0.80	0.89	0.89

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 ✓ 146%.