SML Mahindra working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
104.32×104.32×115.96×107.70×89.66×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
34.43×34.43×33.03×20.34×15.50×
14.09×14.26×18.23×434.67×−12.41×
2.11×2.11×1.91×2.04×2.08×
0.98×0.98×1.46×−0.46×4.54×
0.56×0.56×0.76×−0.28×1.10×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SMLMAH₹4,848.00

SML Mahindra Ltd.

· Capital Goods & Defence
₹ CrorePeersASHOKLEYEICHERMOTSKIPPERSKFINDUSSUBROSSHAKTIPUMPSURYAROSNITDPOWERSYSMcap ₹7,016 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
30/09/2026
Inventory Days (DIO)89.66107.70115.96104.32104.32
Receivable Days (DSO)15.5020.3433.0334.4334.43
Working Capital Turnover-12.41434.6718.2314.2614.09
Asset Turnover2.082.041.912.112.11
Cash Conversion (CFO/Net Income)4.54-0.461.460.980.98
CFO/EBITDA1.10-0.280.760.560.56
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 ✓ 85%.