Tech Mahindra Ltd. | Large-cap | Technology
₹1,674.40
-0.93%
| Tech Mahindra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 529.9B
Gross Profit 175.3B 33.08%
Operating Income 51.4B 9.70%
Net Income 42.5B 8.03%
EPS (Diluted) ₹47.91

Balance Sheet Metrics

Total Assets 444.9B
Total Liabilities 167.0B
Shareholders Equity 277.9B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 48.6B
Free Cash Flow 51.9B

Revenue & Profitability Trend

Tech Mahindra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 529.9B 520.0B 532.9B 446.5B 378.6B
Cost of Goods Sold 354.6B 388.7B 384.2B 310.7B 259.1B
Gross Profit 175.3B 131.3B 148.7B 135.8B 119.4B
Operating Expenses 105.4B 53.4B 41.5B 33.5B 33.2B
Operating Income 51.4B 34.2B 62.5B 65.6B 55.9B
Pre-tax Income 56.5B 32.2B 64.5B 74.5B 59.5B
Income Tax 14.0B 8.3B 15.9B 18.2B 16.0B
Net Income 42.5B 24.0B 48.6B 56.3B 43.5B
EPS (Diluted) ₹47.91 ₹26.58 ₹54.54 ₹62.81 ₹50.19

Income Statement Trend

Tech Mahindra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 236.8B 234.3B 244.3B 244.6B 252.6B
Non-Current Assets 208.2B 200.0B 217.2B 204.2B 144.2B
Total Assets 444.9B 434.2B 461.5B 448.7B 396.8B
Liabilities
Current Liabilities 126.7B 126.2B 133.2B 125.0B 102.8B
Non-Current Liabilities 40.3B 36.6B 44.4B 49.8B 41.6B
Total Liabilities 167.0B 162.8B 177.6B 174.9B 144.3B
Equity
Total Shareholders Equity 277.9B 271.5B 283.9B 273.8B 252.4B

Balance Sheet Composition

Tech Mahindra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 56.5B 32.2B 64.5B 74.5B 59.5B
Operating Cash Flow 48.6B 49.8B 45.6B 54.2B 83.5B
Investing Activities
Capital Expenditures -4.8B -7.4B -9.7B -8.4B -5.7B
Investing Cash Flow -2.1B -14.7B -4.2B 3.7B -56.7B
Financing Activities
Dividends Paid -38.4B -39.2B -42.6B -39.8B -17.6B
Financing Cash Flow -50.0B -39.6B -43.8B -40.3B -24.3B
Free Cash Flow 51.9B 55.9B 45.6B 43.3B 74.3B

Cash Flow Trend

Tech Mahindra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.16
Forward P/E 26.01
Price to Book 5.45
Price to Sales 2.81
PEG Ratio 26.01

Profitability Ratios

Profit Margin 8.02%
Operating Margin 10.50%
Return on Equity 15.48%
Return on Assets 7.31%

Financial Health

Current Ratio 1.87
Debt to Equity 7.29
Beta 0.48

Per Share Data

EPS (TTM) ₹47.83
Book Value per Share ₹308.86
Revenue per Share ₹598.25

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