Munjal Auto Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
56.01×56.01×55.20×57.61×38.76×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
57.98×57.98×50.96×69.24×75.83×
69.04×69.04×64.12×76.99×68.31×
44.95×44.95×42.04×49.86×46.28×
12.94×11.86×11.47×10.86×12.65×
1.71×1.71×1.68×1.51×1.77×
0.97×0.97×0.18×3.34×0.67×
0.35×0.35×0.06×1.06×0.38×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MUNJALAU₹99.30

Munjal Auto Industries Limited

· Auto & Mobility
₹ CrorePeersALICONPRECAMIGARASHIKROSSJAYBARMARUBHARATSEASALNDRAUTOMcap ₹993 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)38.7657.6155.2056.0156.01
Receivable Days (DSO)75.8369.2450.9657.9857.98
Payable Days (DPO)68.3176.9964.1269.0469.04
Cash Conversion Cycle (days)46.2849.8642.0444.9544.95
Working Capital Turnover12.6510.8611.4711.8612.94
Asset Turnover1.771.511.681.711.71
Cash Conversion (CFO/Net Income)0.673.340.180.970.97
CFO/EBITDA0.381.060.060.350.35
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%.