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Last update at 2026-06-02T07:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 190796.20M | 159777.90M | 140602.30M | 93617.70M | 53477.30M |
| Minority interest | -11440.70000M | -10011.80000M | -10929.80000M | -6756.90000M | - |
| Net income | 129291.00M | 112686.40M | 102815.00M | 65773.20M | 18124.90M |
| Selling general administrative | 12478.30M | 10595.80M | 1950.40M | 1831.50M | 1814.60M |
| Selling and marketing expenses | 85532.70M | 77620.50M | 65598.60M | 51505.80M | 39955.00M |
| Gross profit | 630070.30M | 516010.80M | 472809.90M | 372780.80M | 347895.30M |
| Reconciled depreciation | 55581.80M | 45362.60M | 43287.00M | 35026.60M | - |
| Ebit | 281630.10M | 233117.80M | 197316.10M | 142763.70M | 113380.80M |
| Ebitda | 342366.60M | 278480.40M | 240884.20M | 177790.30M | 147052.10M |
| Depreciation and amortization | 60736.50M | 45362.60M | 43568.10M | 35026.60M | 33671.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 240143.10M | 196098.40M | 159886.10M | 111801.90M | 103094.20M |
| Other operating expenses | 1347354.40M | 1161931.90M | 1030517.70M | 772602.50M | 629666.10M |
| Interest expense | 90833.90M | 74882.10M | 58297.00M | 49146.00M | 59903.50M |
| Tax provision | 50064.50M | 37079.70M | 26857.50M | 21087.60M | - |
| Interest income | 12515.60M | 8246.20M | 5222.70M | 4164.90M | - |
| Net interest income | -78318.30000M | -66635.90000M | -53074.30000M | -46015.60000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 50064.50M | 37079.70M | 26857.50M | 21087.60M | 16458.10M |
| Total revenue | 1587497.50M | 1358030.30M | 1212685.50M | 892570.50M | 732650.50M |
| Total operating expenses | 389927.20M | 319912.40M | 284061.60M | 251261.10M | 238940.40M |
| Cost of revenue | 957427.20M | 842019.50M | 739875.60M | 519789.70M | 384755.20M |
| Total other income expense net | -49346.90000M | -36320.50000M | -28511.00000M | -25924.50000M | -58039.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 140731.70M | 122698.20M | 113744.80M | 72530.10M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2775862.70M | 2363007.30M | 2058917.70M | 1741128.00M | 1664624.90M |
| Intangible assets | 110727.20M | 88504.10M | 69856.70M | 64425.40M | 58581.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 72030.80M | 53616.10M | 480122.60M | 408596.10M | 390901.90M |
| Total liab | 1884882.70M | 1587913.90M | 1388096.60M | 1172875.40M | 1158102.60M |
| Total stockholder equity | 770388.60M | 661905.50M | 563657.90M | 471226.40M | 415819.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 166750.50M | 132455.80M | 117908.00M | 103121.60M | 97831.30M |
| Common stock | 5581.50M | 5573.80M | 5568.20M | 5560.60M | 5551.50M |
| Capital stock | 5581.50M | 5573.80M | 5568.20M | 5560.60M | - |
| Retained earnings | 680078.90M | 577178.60M | 481876.10M | 391742.10M | 336679.60M |
| Other liab | - | - | - | - | - |
| Good will | 23739.00M | 24483.70M | 25489.00M | 13404.00M | 13049.00M |
| Other assets | - | - | - | - | - |
| Cash | 49238.90M | 45301.00M | 34934.10M | 34875.90M | 33745.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 903220.10M | 755456.50M | 705794.10M | 562883.30M | 514460.10M |
| Current deferred revenue | - | 61464.80M | 62304.10M | 103119.70M | 98847.70M |
| Net debt | 1200254.20M | 1020954.20M | 887534.40M | 741176.20M | 772502.40M |
| Short term debt | 420719.80M | 360919.10M | 343369.60M | 265476.00M | 257182.70M |
| Short long term debt | 414657.60M | 354835.40M | 337396.20M | 260421.20M | - |
| Short long term debt total | 1249493.10M | 1066255.20M | 922468.50M | 776052.10M | 806248.30M |
| Other stockholder equity | 84728.20M | 79153.10M | 76213.60M | 73923.70M | 73588.10M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1265732.70M | 982656.40M | 913254.40M | 751480.00M | 721379.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 411909.00M | 216932.50M | 239976.40M | 192049.80M | 200577.20M |
| Net receivables | 529244.70M | 480902.10M | 417694.30M | 395274.30M | 381530.40M |
| Long term debt | 797071.90M | 677196.90M | 550273.90M | 486250.60M | - |
| Inventory | 203309.30M | 185904.70M | 168549.70M | 115958.20M | 96154.10M |
| Accounts payable | 308553.00M | 256656.40M | 238356.60M | 190365.50M | 155057.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 2020.10M | 2838.40M | 4855.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1065058.90M | 976356.80M | 588238.40M | 442011.30M | 444691.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1510130.00M | 1380350.90M | 1145663.30M | 989648.00M | 943245.80M |
| Capital lease obligations | 37763.60M | 34222.90M | 34798.40M | 29380.30M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -114434.00000M | 9217.40M | -54332.20000M | 10507.40M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -186261.10000M | -55977.70000M | -85472.60000M | -32258.20000M | -184467.60000M |
| Net borrowings | 179004.20M | 145026.20M | 185668.30M | -33430.50000M | - |
| Total cash from financing activities | 158341.10M | 122814.10M | 159461.10M | -58826.00000M | 4062.30M |
| Change to operating activities | - | - | - | - | - |
| Net income | 175422.00M | 148563.60M | 113052.70M | 70918.10M | 30398.00M |
| Change in cash | 3937.90M | 10366.90M | 58.20M | 1130.00M | -13704.40000M |
| Begin period cash flow | 45301.00M | 34934.10M | 34875.90M | 33745.90M | 47450.30M |
| End period cash flow | 49238.90M | 45301.00M | 34934.10M | 34875.90M | 33745.90M |
| Total cash from operating activities | 31758.10M | -56299.50000M | -70740.20000M | 92475.50M | 179088.30M |
| Issuance of capital stock | 20507.30M | 16005.10M | 4005.30M | 9.20M | - |
| Depreciation | 60736.50M | 45362.60M | 43287.00M | 35026.60M | 43988.90M |
| Other cashflows from investing activities | 26178.90M | 26849.00M | 19759.50M | 14101.50M | 21108.00M |
| Dividends paid | 23485.50M | 18105.40M | 12847.50M | 9804.40M | 2643.30M |
| Change to inventory | -16463.50000M | -17526.40000M | -52519.60000M | -21729.90000M | 2257.40M |
| Change to account receivables | -209521.80000M | - | -29044.70000M | -20445.10000M | -8914.80000M |
| Sale purchase of stock | - | - | 548165.60M | 525601.90M | 349981.60M |
| Other cashflows from financing activities | 2815.10M | -4111.80000M | -13365.00000M | -15600.30000M | 749.90M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 103919.50M | 99459.90M | 63045.70M | 60398.00M | 59894.90M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -141133.40000M | -191750.90000M | -199410.40000M | 2932.60M | 121711.90M |
| Stock based compensation | 1201.50M | 1288.60M | 1397.50M | 1052.50M | 1328.40M |
| Other non cash items | -64468.50000M | -59763.40000M | 7500.70M | 6103.80M | 8106.30M |
| Free cash flow | -72161.40000M | -155759.40000M | -133785.90000M | 32077.50M | 119193.40M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MHID Mahindra & Mahindra Limited |
0.50 1.63% | 31.10 | 0.10 | 21.10 | 0.0092 | 4.39 | 2.45 | 11.39 |
| TYT Toyota Motor Corp |
37.00 1.30% | 2881.00 | 0.12 | 11.06 | 0.87 | 1.09 | 1.35 | 9.11 |
| AML Aston Martin Lagonda Global Holdings PLC |
-3.54 7.76% | 42.06 | - | 54.95 | 0.32 | 1.23 | 1.38 | 11.81 |
Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well as motorcycles; aero and defense products; offers construction equipment, such as rotaries, tillers, loaders, and backhoes under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. It is also involved in the provision of farm equipment, including tractors under the Mahindra, Swaraj, and Trakstar brands, as well as farm mechanization solutions, such as rotavators, cultivators, harvesters, rice transplanters, balers, sprayers, and implements and attachments; and renewable energy business comprising installation of EV chargers and provision of Li-ion batteries. In addition, the company offers financial services, such as fixed deposits, retail and other loans, leasing, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; provides logistics services; power backup solutions, including diesel and gas generators; and technology services comprising business process, integrated engineering, infrastructure and cloud, network, application development and maintenance, supply chain digital transformation, and design services. Further, it engages in the sale of timeshare and vacation ownership through its resorts; develops and sells residential properties, and engages in the development, management, and operation of commercial complexes; and processing and trading of steel for automotive, non-automotive, and power industries. The company has a strategic partnership with Embraer S.A. for the development of C-390 Millennium multi-mission military transport aircraft in India. The comp
Mahindra Towers, Mumbai, India, 400018
| Name | Title | Year Born |
|---|---|---|
| Mr. Anand Gopal Mahindra | Non-Executive Chairman & Member of Group Executive Board | 1955 |
| Dr. Anish Dilip Shah Ph.D. | MD, Group CEO, Member of the Group Executive Board & Director | 1969 |
| Mr. Amarjyoti Barua | President & Group Chief Financial Officer & Member of Executive Board | 1978 |
| Mr. Rajesh Ganesh Jejurikar | Executive Director & CEO of Automotive and Farm Sectors & Member of Group Exe Board | 1964 |
| Mr. Manoj Bhat | Member of Group Executive Board | 1973 |
| Mr. Hemant Sikka | MD & CEO of Mahindra Logistics and Member of Group Exe Board | 1969 |
| Mr. Veejay Ram Nakra | President of Farm Equipment Business & Member of Group Executive Board | NA |
| Mr. Vinod Sahay | Pres of A&D, Trucks, Buses & CE, Chair of SML M&M Adv tech. and Member of Grp Ex. Board | NA |
| Mr. Mohit Kapoor | Group Chief Technology Officer & Member of the Group Executive Board | NA |
| Mr. Amit Kumar Sinha | MD, CEO of Mahindra Holidays and Resorts, Mahindra Lifespaces & Member of Group Executive Board | 1974 |
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