Mahindra Automotive Financials
NSE: CIEINDIA | BSE: 532756
₹379.65
₹-2.15
(-0.56%)
As on 11-Sep-2026IST
Market cap
₹14,395 Cr
Revenue (TTM)
₹9,997 Cr
P/E Ratio
15.9
P/B Ratio
1.9
Div. Yield
1.8 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,997.35
|
9,406.47
|
8,964.07
|
9,280.35
|
8,753.04
|
6,765.10
|
|
|
|
|
|
|
Total Income
|
10,097.34
|
9,507.73
|
9,103.71
|
9,362.36
|
8,811.33
|
6,811.90
|
|
|
|
|
|
|
Total Expenditure
|
8,515.51
|
8,044.01
|
7,613.50
|
7,856.46
|
7,581.03
|
5,823.40
|
|
|
|
|
|
|
EBITDA
|
1,481.84
|
1,362.47
|
1,350.57
|
1,423.89
|
1,172.01
|
941.70
|
|
|
|
|
|
|
Depreciation
|
375.96
|
358.08
|
330.65
|
322.20
|
296.22
|
273.30
|
|
|
|
|
|
|
EBIT
|
1,105.87
|
1,004.39
|
1,019.93
|
1,101.69
|
875.78
|
668.40
|
|
|
|
|
|
|
Interest
|
31.59
|
26.52
|
77.60
|
107.37
|
22.71
|
34.80
|
|
|
|
|
|
|
Other Income
|
100.00
|
101.26
|
139.65
|
82.01
|
58.29
|
46.80
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
37.87
|
-12.80
|
|
|
|
|
|
|
Profit before Tax
|
1,174.28
|
1,081.44
|
1,084.67
|
1,075.85
|
951.43
|
668.80
|
|
|
|
|
|
|
Provision for Tax
|
280.98
|
258.47
|
264.37
|
278.22
|
240.09
|
273.00
|
|
|
|
|
|
|
Profit after Tax
|
893.31
|
822.97
|
820.31
|
797.63
|
711.35
|
395.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
903.22
|
828.17
|
827.51
|
1,125.15
|
-136.17
|
392.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,743.85
|
7,459.14
|
6,576.78
|
5,987.97
|
5,098.49
|
5,196.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
739.36
|
737.24
|
990.96
|
661.87
|
703.58
|
1,488.80
|
|
|
|
|
|
|
Current Liabilities
|
2,829.45
|
2,539.14
|
2,181.01
|
3,102.74
|
3,399.66
|
3,130.20
|
|
|
|
|
|
|
Total Liabilities
|
11,312.66
|
10,735.51
|
9,748.75
|
9,752.58
|
9,919.75
|
9,820.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,124.39
|
6,937.63
|
6,299.21
|
6,605.46
|
5,997.54
|
6,941.00
|
|
|
|
|
|
|
Current Assets
|
3,915.25
|
3,797.88
|
3,449.54
|
3,147.12
|
2,943.43
|
2,874.50
|
|
|
|
|
|
|
Total Assets
|
11,312.66
|
10,735.51
|
9,748.75
|
9,752.58
|
9,919.75
|
9,820.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
386.02
|
521.02
|
803.35
|
923.35
|
1,281.60
|
|
|
|
|
|
|
Net Current Assets
|
1,085.79
|
1,258.75
|
1,268.53
|
44.38
|
-456.22
|
-255.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
147.08
|
143.50
|
155.11
|
172.47
|
169.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,257.98
|
880.84
|
1,383.26
|
1,118.24
|
1,051.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-784.74
|
-238.38
|
-909.57
|
-639.83
|
-755.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-526.03
|
-552.72
|
-427.20
|
-487.70
|
-362.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-52.79
|
89.73
|
46.49
|
-9.30
|
-66.60
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.63
|
21.83
|
21.81
|
29.66
|
-3.59
|
10.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.81
|
31.13
|
30.34
|
29.52
|
26.56
|
17.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
204.13
|
196.62
|
173.36
|
157.84
|
134.40
|
137.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.84
|
7.00
|
7.00
|
5.00
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.16
|
23.22
|
36.46
|
29.48
|
27.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
25.14
|
13.93
|
14.73
|
14.60
|
9.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.83
|
16.74
|
18.47
|
15.59
|
10.80
|
|
|
|
|
|
|
ROE (%)
|
11.79
|
11.73
|
13.06
|
14.39
|
13.82
|
7.84
|
|
|
|
|
|
|
ROA (%)
|
8.34
|
8.04
|
8.41
|
8.11
|
7.21
|
4.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.06
|
10.68
|
11.38
|
11.87
|
10.01
|
9.88
|
|
|
|
|
|
|
Net Margin (%)
|
8.85
|
8.66
|
9.01
|
8.52
|
8.07
|
5.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.56
|
12.84
|
12.07
|
11.51
|
9.89
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.50
|
4.94
|
-3.41
|
6.02
|
29.39
|
11.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.26
|
-1.52
|
-7.42
|
25.80
|
31.03
|
242.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.53
|
0.32
|
2.84
|
12.13
|
79.72
|
271.29
|
|
|
|
|
|
|
EPS Growth (%)
|
14.31
|
0.08
|
-26.45
|
926.20
|
-134.64
|
269.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.42
|
9.83
|
17.46
|
-1.84
|
5.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.94
|
19.47
|
21.55
|
15.87
|
--
|
22.67
|
|
|
|
|
|
|
Price / Book Value
|
1.86
|
2.16
|
2.71
|
2.98
|
2.56
|
1.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.84
|
1.65
|
1.49
|
1.06
|
0.73
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
9.25
|
11.11
|
12.10
|
12.23
|
11.28
|
10.15
|
|
|
|
|
|
|
Close Price (₹)
|
457.80
|
424.50
|
470.75
|
470.70
|
344.10
|
234.20
|
|
|
|
|
|
|
High Price (₹)
|
526.00
|
498.35
|
628.45
|
579.75
|
347.70
|
312.00
|
|
|
|
|
|
|
Low Price (₹)
|
381.10
|
356.75
|
401.00
|
331.65
|
163.95
|
148.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14,394.91
|
16,128.34
|
17,832.22
|
17,854.46
|
13,042.90
|
8,908.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.05
|
0.08
|
0.13
|
0.18
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.02
|
0.12
|
0.16
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.50
|
1.58
|
1.01
|
0.87
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
1.05
|
1.08
|
0.64
|
0.51
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
38.17
|
41.78
|
14.98
|
11.02
|
42.89
|
20.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.42
|
6.47
|
7.00
|
6.82
|
9.83
|
9.88
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.92
|
0.92
|
0.94
|
0.89
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
23.98
|
25.66
|
29.38
|
31.89
|
37.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.08
|
45.88
|
46.67
|
53.36
|
63.52
|
|
|
|
|
|
|
Payable days
|
--
|
125.08
|
129.84
|
143.87
|
149.21
|
177.91
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-58.02
|
-58.30
|
-67.82
|
-63.96
|
-77.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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