Mahindra & Mahindra Ltd. | Large-cap | Consumer Cyclical
₹3,150.10
0.48%
| Mahindra & Mahindra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6T
Gross Profit 630.1B 39.69%
Operating Income 240.1B 15.13%
Net Income 140.7B 8.87%
EPS (Diluted) ₹115.06

Balance Sheet Metrics

Total Assets 2.8T
Total Liabilities 1.9T
Shareholders Equity 891.0B
Debt to Equity 2.12

Cash Flow Metrics

Operating Cash Flow -42.5B
Free Cash Flow -72.2B

Revenue & Profitability Trend

Mahindra & Mahindra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6T 1.4T 1.2T 884.4B 726.8B
Cost of Goods Sold 957.4B 842.0B 746.5B 521.3B 384.8B
Gross Profit 630.1B 516.0B 443.9B 363.1B 342.0B
Operating Expenses 217.9B 189.4B 163.0B 146.9B 140.8B
Operating Income 240.1B 196.1B 159.9B 111.8B 103.1B
Pre-tax Income 190.8B 159.8B 140.6B 93.6B 53.5B
Income Tax 50.1B 37.1B 26.9B 21.1B 16.5B
Net Income 140.7B 122.7B 113.7B 72.5B 15.1B
EPS (Diluted) ₹115.06 ₹100.70 ₹91.96 ₹58.83 ₹16.15

Income Statement Trend

Mahindra & Mahindra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3T 982.7B 913.3B 751.5B 721.4B
Non-Current Assets 1.5T 1.4T 1.1T 989.6B 943.2B
Total Assets 2.8T 2.4T 2.1T 1.7T 1.7T
Liabilities
Current Liabilities 903.2B 755.5B 705.8B 562.9B 514.5B
Non-Current Liabilities 981.7B 832.5B 682.3B 610.0B 643.6B
Total Liabilities 1.9T 1.6T 1.4T 1.2T 1.2T
Equity
Total Shareholders Equity 891.0B 775.1B 670.8B 568.3B 506.5B

Balance Sheet Composition

Mahindra & Mahindra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 175.4B 148.6B 113.1B 70.9B 30.4B
Operating Cash Flow -42.5B -80.0B -147.6B 31.3B 91.2B
Investing Activities
Capital Expenditures -98.1B -96.7B -61.7B -59.2B -46.3B
Investing Cash Flow -206.4B -80.0B -103.1B -43.4B -191.9B
Financing Activities
Dividends Paid -23.5B -18.1B -12.8B -9.8B -2.6B
Financing Cash Flow 176.2B 141.0B 176.7B -45.6B 418.6M
Free Cash Flow -72.2B -155.8B -133.8B 32.1B 119.2B

Cash Flow Trend

Mahindra & Mahindra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.11
Forward P/E 21.63
Price to Book 4.36
Price to Sales 2.23
PEG Ratio 1.79

Profitability Ratios

Profit Margin 8.01%
Operating Margin 15.28%
Return on Equity 16.89%
Return on Assets 6.48%

Financial Health

Current Ratio 1.40
Debt to Equity 144.81
Beta 0.58

Per Share Data

EPS (TTM) ₹115.13
Book Value per Share ₹690.16
Revenue per Share ₹1,446.89

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