Mahindra & Mahindra Financial Services Limited | Large-cap | Financial Services
₹272.75
1.39%
| Mahindra & Mahindra Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 90.7B
Net Income 22.6B 24.93%

Balance Sheet Metrics

Total Assets 1.4T
Total Liabilities 1.2T
Shareholders Equity 215.7B
Debt to Equity 5.68

Cash Flow Metrics

Operating Cash Flow -51.0B
Free Cash Flow -160.4B

Revenue & Profitability Trend

Mahindra & Mahindra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 90.7B 81.4B 73.9B 68.2B 67.6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 13.5B 10.2B 10.2B 8.1B 4.8B
Operating Income - - - - -
Pre-tax Income 30.3B 25.9B 28.0B 15.5B 9.3B
Income Tax 7.7B 6.5B 7.3B 4.0B 1.5B
Net Income 22.6B 19.4B 20.7B 11.5B 7.8B
EPS (Diluted) - ₹15.65 ₹16.79 ₹9.21 ₹6.98

Income Statement Trend

Mahindra & Mahindra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 1.4T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.2T - - - -
Equity
Total Shareholders Equity 215.7B 199.7B 187.0B 170.4B 158.8B

Balance Sheet Composition

Mahindra & Mahindra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 29.6B 25.3B 28.2B 14.8B 6.7B
Operating Cash Flow -51.0B -49.9B -42.5B -49.9B -60.2B
Investing Activities
Capital Expenditures -3.7B -2.7B -4.0B -2.9B -412.0M
Investing Cash Flow -19.3B 19.2B -24.2B 25.5B -87.2B
Financing Activities
Dividends Paid -7.8B -7.4B -4.4B -991.9M -
Financing Cash Flow 177.2B 162.0B 190.9B -31.2B 26.0B
Free Cash Flow -160.4B -187.7B -178.1B -2.8B 57.8B

Cash Flow Trend

Mahindra & Mahindra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.67
Forward P/E 11.00
Price to Book 1.50
Price to Sales 4.51

Profitability Ratios

Profit Margin 28.13%
Operating Margin 29.56%
Return on Equity 10.88%
Return on Assets 1.69%

Financial Health

Current Ratio 3.22
Debt to Equity 503.48
Beta 0.34

Per Share Data

EPS (TTM) ₹17.80
Book Value per Share ₹174.35
Revenue per Share ₹65.13

Financial data is updated regularly. All figures are in the company's reporting currency.