MM Forgings working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
173.06×173.06×189.32×168.10×168.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
95.19×95.19×77.51×55.72×50.45×
103.33×103.33×92.97×84.01×91.07×
164.92×164.92×173.86×139.81×127.84×
10.38×10.07×8.77×12.66×11.76×
0.65×0.65×0.70×0.86×0.88×
2.33×2.33×1.51×0.97×1.30×
0.82×0.82×0.62×0.45×0.61×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MMFL₹494.05

MM Forgings Limited

· Auto & Mobility
₹ CrorePeersCARRAROFMGOETZESUNCLAYJTEKTINDIADIVGIITTSAUTOAXLESWHEELSRAJRATANMcap ₹2,385 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
30/06/2026
Inventory Days (DIO)168.46168.10189.32173.06173.06
Receivable Days (DSO)50.4555.7277.5195.1995.19
Payable Days (DPO)91.0784.0192.97103.33103.33
Cash Conversion Cycle (days)127.84139.81173.86164.92164.92
Working Capital Turnover11.7612.668.7710.0710.38
Asset Turnover0.880.860.700.650.65
Cash Conversion (CFO/Net Income)1.300.971.512.332.33
CFO/EBITDA0.610.450.620.820.82
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%.