MSTC working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
———30.45×31.48×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
264.85×264.85×486.45×238.82×256.03×
———1,046.44×1,107.63×
———−777.17×−820.12×
0.73×0.70×0.83×1.53×1.68×
0.18×0.18×0.14×0.30×0.31×
−0.13×−0.13×0.64×−1.53×3.66×
−0.12×−0.12×1.42×−1.94×4.53×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MSTCLTD₹571.95

MSTC Ltd.

· Consumer Services
₹ CrorePeersNESCOMEDPLUSMANYAVARQUESSJUSTDIALJSLLRBAIXIGOMcap ₹4,027 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)31.4830.45———
Receivable Days (DSO)256.03238.82486.45264.85264.85
Payable Days (DPO)1,107.631,046.44———
Cash Conversion Cycle (days)-820.12-777.17———
Working Capital Turnover1.681.530.830.700.73
Asset Turnover0.310.300.140.180.18
Cash Conversion (CFO/Net Income)3.66-1.530.64-0.13-0.13
CFO/EBITDA4.53-1.941.42-0.12-0.12
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%.