Tech Mahindra working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
80.00×80.00×79.04×85.23×84.98×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.05×4.34×4.81×5.43×5.39×
1.21×1.21×1.21×1.16×1.17×
1.28×1.28×1.36×2.66×1.15×
0.68×0.68×0.83×1.41×0.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TECHM₹1,780.60

Tech Mahindra Ltd.

· Technology
₹ CrorePeersINFYHCLTECHTCSWIPROLTMPERSISTENTCOFORGEMPHASISMcap ₹1.58L 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
Receivable Days (DSO)84.9885.2379.0480.0080.00
Working Capital Turnover5.395.434.814.345.05
Asset Turnover1.171.161.211.211.21
Cash Conversion (CFO/Net Income)1.152.661.361.281.28
CFO/EBITDA0.721.410.830.680.68
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 ✓ 145%.