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Mahindra & Mahindra Limited

Consumer Cyclical GB MHID

31.1GBX
0.50(1.63%)

Last update at 2026-06-02T07:00:00Z

Day Range

31.0031.55
LowHigh

52 Week Range

29.8645.80
LowHigh

Fundamentals

  • Previous Close 30.60
  • Market Cap1740289.43M
  • Volume18210
  • P/E Ratio0.10
  • Dividend Yield-%
  • EBITDA345485.44M
  • Revenue TTM1888898.12M
  • Revenue Per Share TTM1691.75
  • Gross Profit TTM 735653.20M
  • Diluted EPS TTM1.51

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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 & Mahindra Limited

Mahindra Towers, Mumbai, India, 400018

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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