Tech Mahindra Financials
NSE: TECHM | BSE: 532755
₹1,596.90
₹-1.10
(-0.07%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,56,135 Cr
Revenue (TTM)
₹59,176 Cr
P/E Ratio
30.4
P/B Ratio
5
Div. Yield
3.2 %
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
|
59,176.10
|
56,815.40
|
52,988.30
|
51,995.50
|
53,290.20
|
44,646.00
|
|
|
|
|
|
|
Total Income
|
58,883.30
|
57,637.60
|
54,139.70
|
52,954.50
|
54,255.20
|
45,788.00
|
|
|
|
|
|
|
Total Expenditure
|
49,334.70
|
48,571.60
|
46,320.50
|
47,531.30
|
45,498.40
|
36,655.70
|
|
|
|
|
|
|
EBITDA
|
9,841.40
|
8,243.80
|
6,667.80
|
4,464.20
|
7,791.80
|
7,990.30
|
|
|
|
|
|
|
Depreciation
|
1,902.10
|
1,881.60
|
1,852.90
|
1,817.10
|
1,956.70
|
1,520.40
|
|
|
|
|
|
|
EBIT
|
7,939.30
|
6,362.20
|
4,814.90
|
2,647.10
|
5,835.10
|
6,469.90
|
|
|
|
|
|
|
Interest
|
370.90
|
337.40
|
321.70
|
392.20
|
325.60
|
162.60
|
|
|
|
|
|
|
Other Income
|
-292.80
|
822.20
|
1,151.40
|
959.00
|
965.00
|
1,142.00
|
|
|
|
|
|
|
Exceptional Items
|
-272.40
|
-272.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7,003.20
|
6,573.10
|
5,653.20
|
3,224.40
|
6,445.50
|
7,452.10
|
|
|
|
|
|
|
Provision for Tax
|
1,833.90
|
1,767.60
|
1,400.20
|
827.60
|
1,588.50
|
1,822.00
|
|
|
|
|
|
|
Profit after Tax
|
5,169.30
|
4,805.50
|
4,253.00
|
2,396.80
|
4,857.00
|
5,630.10
|
|
|
|
|
|
|
Minority Interest
|
-27.60
|
5.40
|
-1.50
|
-39.00
|
-25.70
|
-64.00
|
|
|
|
|
|
|
Share of Associate
|
-6.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5,135.40
|
4,810.90
|
4,251.50
|
2,357.80
|
4,831.30
|
5,566.10
|
|
|
|
|
|
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
|
30,845.80
|
30,845.80
|
28,591.90
|
27,899.80
|
29,154.90
|
28,116.10
|
|
|
|
|
|
|
Minority Interest
|
-27.60
|
461.60
|
430.20
|
477.40
|
470.20
|
495.40
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,564.50
|
1,378.10
|
941.10
|
990.20
|
1,910.70
|
2,935.30
|
|
|
|
|
|
|
Current Liabilities
|
14,497.50
|
14,497.50
|
12,674.00
|
12,616.60
|
13,321.00
|
12,504.80
|
|
|
|
|
|
|
Total Liabilities
|
49,369.40
|
49,167.70
|
44,266.60
|
43,149.10
|
45,827.20
|
44,415.50
|
|
|
|
|
|
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
|
15,194.10
|
19,608.30
|
18,958.00
|
18,558.70
|
20,424.10
|
19,595.90
|
|
|
|
|
|
|
Current Assets
|
27,574.70
|
27,574.70
|
23,679.20
|
23,425.30
|
24,432.70
|
24,455.70
|
|
|
|
|
|
|
Total Assets
|
49,369.40
|
49,167.70
|
44,266.60
|
43,149.10
|
45,827.20
|
44,415.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.60
|
471.40
|
1,531.00
|
1,578.20
|
1,581.70
|
|
|
|
|
|
|
Net Current Assets
|
13,077.20
|
13,077.20
|
11,005.20
|
10,808.70
|
11,111.70
|
11,950.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,080.20
|
7,315.20
|
10,410.30
|
10,076.80
|
9,852.40
|
|
|
|
|
|
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
|
--
|
6,172.00
|
5,785.70
|
6,376.40
|
5,572.00
|
5,285.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-409.20
|
-23.20
|
-1,313.70
|
-278.50
|
481.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5,130.50
|
-5,799.20
|
-4,767.20
|
-5,078.10
|
-4,666.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
632.30
|
-36.70
|
295.50
|
215.40
|
1,100.20
|
|
|
|
|
|
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 (₹)
|
54.49
|
54.32
|
48.05
|
26.71
|
54.90
|
63.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
52.39
|
75.51
|
69.01
|
47.74
|
77.43
|
81.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
315.48
|
331.79
|
306.78
|
298.72
|
312.96
|
301.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.19
|
51.00
|
45.00
|
40.00
|
50.00
|
45.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
69.69
|
65.39
|
72.25
|
63.32
|
60.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
50.86
|
59.29
|
61.09
|
44.93
|
54.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.04
|
20.43
|
12.02
|
22.41
|
26.49
|
|
|
|
|
|
|
ROE (%)
|
17.92
|
17.00
|
15.90
|
8.89
|
17.98
|
22.13
|
|
|
|
|
|
|
ROA (%)
|
11.01
|
10.70
|
10.05
|
5.52
|
10.93
|
13.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.42
|
11.20
|
9.09
|
5.09
|
10.95
|
14.49
|
|
|
|
|
|
|
Net Margin (%)
|
8.78
|
8.34
|
7.86
|
4.53
|
8.95
|
12.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.77
|
11.52
|
8.10
|
12.79
|
16.02
|
|
|
|
|
|
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 (%)
|
10.95
|
7.22
|
1.91
|
-2.43
|
19.36
|
17.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.73
|
32.14
|
81.89
|
-54.63
|
-9.81
|
21.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.57
|
12.99
|
77.44
|
-50.65
|
-13.73
|
29.34
|
|
|
|
|
|
|
EPS Growth (%)
|
12.98
|
13.06
|
79.87
|
-51.34
|
-13.44
|
25.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.25
|
2.95
|
-4.27
|
4.02
|
8.54
|
|
|
|
|
|
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
|
30.40
|
25.53
|
29.51
|
46.81
|
20.07
|
23.64
|
|
|
|
|
|
|
Price / Book Value
|
5.05
|
4.18
|
4.62
|
4.19
|
3.52
|
4.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.19
|
3.68
|
3.17
|
3.20
|
4.54
|
3.00
|
|
|
|
|
|
|
EV/EBITDA
|
15.82
|
12.99
|
15.53
|
19.76
|
10.77
|
14.15
|
|
|
|
|
|
|
Close Price (₹)
|
1,404.70
|
1,384.00
|
1,418.25
|
1,248.10
|
1,101.85
|
1,499.45
|
|
|
|
|
|
|
High Price (₹)
|
1,854.00
|
1,854.00
|
1,807.70
|
1,416.30
|
1,522.60
|
1,838.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,304.10
|
1,209.40
|
1,162.95
|
981.05
|
943.70
|
936.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,56,135.31
|
1,22,806.49
|
1,25,465.70
|
1,10,360.45
|
96,961.52
|
1,31,580.69
|
|
|
|
|
|
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
|
--
|
0.00
|
0.02
|
0.06
|
0.06
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.90
|
1.90
|
1.87
|
1.86
|
1.83
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.89
|
1.87
|
1.85
|
1.83
|
1.95
|
|
|
|
|
|
|
Interest Coverage
|
19.88
|
20.48
|
18.57
|
9.22
|
20.80
|
46.83
|
|
|
|
|
|
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 (%)
|
22.57
|
23.51
|
21.79
|
21.93
|
24.17
|
26.73
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.27
|
1.25
|
1.20
|
1.20
|
1.08
|
|
|
|
|
|
|
Receivable days
|
--
|
80.00
|
79.04
|
85.23
|
84.98
|
85.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.46
|
0.26
|
0.21
|
0.22
|
0.26
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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