Mahindra & Mahindra Financials
NSE: M&M | BSE: 500520
₹3,160.00
₹0.00 (0.00%)As on 08-Sep-2026IST
Market cap
₹3,92,955 Cr
Revenue (TTM)
₹2,11,375 Cr
P/E Ratio
21.3
P/B Ratio
4
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,11,374.90
|
1,97,792.78
|
1,58,749.75
|
1,38,279.30
|
1,21,268.55
|
90,170.57
|
|
|
|
|
|
|
Total Income
|
2,14,919.80
|
2,02,169.07
|
1,61,486.60
|
1,41,374.06
|
1,22,711.40
|
91,208.21
|
|
|
|
|
|
|
Total Expenditure
|
1,72,057.88
|
1,61,658.68
|
1,28,692.63
|
1,14,186.34
|
1,01,037.13
|
75,590.85
|
|
|
|
|
|
|
EBITDA
|
39,317.02
|
36,134.10
|
30,057.12
|
24,092.96
|
20,231.42
|
14,579.72
|
|
|
|
|
|
|
Depreciation
|
7,534.93
|
7,322.02
|
6,073.65
|
4,723.78
|
4,356.81
|
3,507.50
|
|
|
|
|
|
|
EBIT
|
31,782.09
|
28,812.08
|
23,983.47
|
19,369.18
|
15,874.61
|
11,072.22
|
|
|
|
|
|
|
Interest
|
9,719.57
|
9,675.58
|
9,178.12
|
7,607.58
|
6,012.19
|
5,018.05
|
|
|
|
|
|
|
Other Income
|
3,544.90
|
4,376.29
|
2,736.85
|
3,094.76
|
1,442.85
|
1,037.64
|
|
|
|
|
|
|
Exceptional Items
|
-292.94
|
-292.94
|
--
|
--
|
1,249.52
|
414.17
|
|
|
|
|
|
|
Profit before Tax
|
25,314.48
|
25,184.76
|
19,079.62
|
15,977.79
|
14,060.23
|
9,361.77
|
|
|
|
|
|
|
Provision for Tax
|
6,926.05
|
6,563.05
|
5,006.45
|
3,707.97
|
2,685.75
|
2,108.76
|
|
|
|
|
|
|
Profit after Tax
|
18,388.43
|
18,621.71
|
14,073.17
|
12,269.82
|
11,374.48
|
7,253.01
|
|
|
|
|
|
|
Minority Interest
|
-1,772.62
|
-1,522.86
|
-1,144.07
|
-1,001.18
|
-1,092.98
|
-675.69
|
|
|
|
|
|
|
Share of Associate
|
1,854.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
18,470.07
|
17,098.85
|
12,929.10
|
11,268.64
|
10,281.50
|
6,577.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
93,096.35
|
93,096.35
|
77,038.86
|
66,190.55
|
56,365.79
|
47,122.64
|
|
|
|
|
|
|
Minority Interest
|
-1,772.62
|
16,394.65
|
12,059.14
|
11,318.79
|
10,716.32
|
9,702.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
92,045.08
|
90,464.12
|
96,593.15
|
81,666.75
|
66,614.79
|
59,274.90
|
|
|
|
|
|
|
Current Liabilities
|
1,16,098.56
|
1,16,098.56
|
90,322.01
|
75,545.65
|
70,579.41
|
56,288.33
|
|
|
|
|
|
|
Total Liabilities
|
3,17,634.64
|
3,16,053.68
|
2,76,013.16
|
2,34,721.74
|
2,04,283.13
|
1,72,388.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,56,479.29
|
1,68,914.06
|
1,49,439.89
|
1,36,456.10
|
1,12,950.87
|
97,240.49
|
|
|
|
|
|
|
Current Assets
|
1,47,139.62
|
1,46,976.49
|
1,26,573.27
|
98,240.17
|
91,268.84
|
75,148.00
|
|
|
|
|
|
|
Total Assets
|
3,17,634.64
|
3,16,053.68
|
2,76,013.16
|
2,34,721.74
|
2,04,283.13
|
1,72,388.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,32,587.26
|
1,25,248.22
|
1,05,224.96
|
89,167.01
|
74,667.18
|
|
|
|
|
|
|
Net Current Assets
|
31,041.06
|
30,877.93
|
36,251.26
|
22,694.52
|
20,689.43
|
18,859.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11,600.31
|
11,305.61
|
11,078.63
|
9,187.38
|
4,387.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11,657.36
|
3,175.81
|
-5,629.95
|
-7,074.02
|
9,247.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17,707.39
|
-18,626.11
|
-5,597.77
|
-8,547.26
|
-3,225.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5,391.04
|
15,834.11
|
12,281.41
|
15,946.11
|
-5,882.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-658.99
|
383.81
|
1,053.69
|
324.83
|
139.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
150.33
|
153.00
|
115.82
|
101.09
|
92.32
|
59.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
148.53
|
232.15
|
180.48
|
152.44
|
141.26
|
96.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
790.36
|
828.50
|
687.36
|
591.09
|
503.80
|
421.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.04
|
33.00
|
25.30
|
21.10
|
16.25
|
11.55
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
104.31
|
28.45
|
-50.50
|
-63.52
|
83.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
47.63
|
-39.04
|
-108.79
|
-94.41
|
45.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.29
|
15.12
|
14.88
|
15.02
|
11.92
|
|
|
|
|
|
|
ROE (%)
|
21.25
|
22.00
|
19.73
|
20.11
|
22.09
|
16.44
|
|
|
|
|
|
|
ROA (%)
|
6.18
|
6.29
|
5.51
|
5.59
|
6.04
|
4.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.04
|
14.57
|
15.11
|
14.01
|
13.09
|
12.28
|
|
|
|
|
|
|
Net Margin (%)
|
8.56
|
9.21
|
8.71
|
8.68
|
9.27
|
7.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.57
|
12.21
|
11.74
|
12.45
|
11.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.18
|
24.59
|
14.80
|
14.03
|
34.49
|
21.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.47
|
20.13
|
23.82
|
22.01
|
43.37
|
8.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.65
|
32.32
|
14.70
|
7.87
|
56.82
|
95.93
|
|
|
|
|
|
|
EPS Growth (%)
|
24.93
|
32.10
|
14.58
|
9.49
|
56.10
|
262.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.67
|
16.45
|
17.44
|
19.63
|
13.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.28
|
19.32
|
23.02
|
19.01
|
12.55
|
13.62
|
|
|
|
|
|
|
Price / Book Value
|
4.00
|
3.57
|
3.88
|
3.25
|
2.30
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.04
|
1.12
|
0.95
|
1.10
|
1.40
|
1.43
|
|
|
|
|
|
|
EV/EBITDA
|
11.52
|
10.64
|
12.27
|
11.31
|
9.55
|
9.81
|
|
|
|
|
|
|
Close Price (₹)
|
3,068.80
|
2,954.70
|
2,665.80
|
1,921.35
|
1,158.70
|
806.55
|
|
|
|
|
|
|
High Price (₹)
|
3,840.00
|
3,840.00
|
3,276.30
|
1,982.30
|
1,397.00
|
979.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,896.00
|
2,360.45
|
1,891.30
|
1,130.40
|
807.70
|
671.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,92,955.11
|
3,30,373.28
|
2,97,639.91
|
2,14,180.81
|
1,29,017.61
|
89,611.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.79
|
1.43
|
1.63
|
1.60
|
1.59
|
1.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.11
|
0.17
|
0.16
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.27
|
1.40
|
1.30
|
1.29
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.08
|
1.18
|
1.05
|
1.05
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
3.60
|
3.08
|
3.10
|
3.34
|
2.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.29
|
4.58
|
5.22
|
5.39
|
5.80
|
7.07
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.70
|
0.65
|
0.66
|
0.67
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
15.33
|
17.40
|
18.26
|
19.36
|
24.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.46
|
43.03
|
44.68
|
41.11
|
41.48
|
|
|
|
|
|
|
Payable days
|
--
|
95.02
|
100.70
|
101.53
|
98.58
|
110.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-42.24
|
-40.26
|
-38.60
|
-38.11
|
-45.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
