MRF1,28,390.00

MRF Ltd.

· Auto & Mobility
₹ CrorePeersAPOLLOTYRECEATLTDBALKRISINDEXIDEINDTIINDIAHEROMOTOCOBHARATFORGHYUNDAIMcap ₹54,437 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)107.00111.05104.70104.70
Receivable Days (DSO)42.2343.6941.5041.50
Payable Days (DPO)63.5255.7162.0658.26
Cash Conversion Cycle (days)85.7199.0384.1487.94
Working Capital Turnover8.866.355.365.49
Asset Turnover0.940.950.970.97
Cash Conversion (CFO/Net Income)1.591.001.891.89
CFO/EBITDA0.780.460.940.94
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 agreementXBRL cross-verified ✓ 95%.