M&M - Mahindra & Mahindra Ltd. Share Price

Automobiles

₹3189.20-21.90(-0.68%)

Market Open as of Aug 8, 2025, 09:43 IST

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Valuation
Market Cap	3.99 LCr
Price/Earnings (Trailing)	26.06
Price/Sales (Trailing)	2.34
EV/EBITDA	15.06
Price/Free Cashflow	-55.25
MarketCap/EBT	21.65
Enterprise Value	5.15 LCr

Fundamentals
Revenue (TTM)	1.7 LCr
Rev. Growth (Yr)	23.4%
Earnings (TTM)	14.9 kCr
Earnings Growth (Yr)	23.4%

Profitability
Operating Margin	11%
EBT Margin	11%
Return on Equity	16.73%
Return on Assets	5.37%
Free Cashflow Yield	-1.81%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 2 LCr

Net Income (Last 12 mths)

Latest reported: 15 kCr

Growth & Returns
Price Change 1W	0.10%
Price Change 1M	1.5%
Price Change 6M	0.20%
Price Change 1Y	19.6%
3Y Cumulative Return	35.9%
5Y Cumulative Return	39.8%
7Y Cumulative Return	19.3%
10Y Cumulative Return	16.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-18.63 kCr
Cash Flow from Operations (TTM)	3.18 kCr
Cash Flow from Financing (TTM)	15.83 kCr
Cash & Equivalents	4.92 kCr
Free Cash Flow (TTM)	-7.22 kCr
Free Cash Flow/Share (TTM)	-58.03

Balance Sheet
Total Assets	2.78 LCr
Total Liabilities	1.88 LCr
Shareholder Equity	89.1 kCr
Current Assets	1.27 LCr
Current Liabilities	90.32 kCr
Net PPE	25.83 kCr
Inventory	20.33 kCr
Goodwill	2.37 kCr

Capital Structure & Leverage
Debt Ratio	0.44
Debt/Equity	1.36
Interest Coverage	0.96
Interest/Cashflow Ops	1.34

Dividend & Shareholder Returns
Dividend/Share (TTM)	25.3
Dividend Yield	0.79%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-7.2%
Drawdown Prob. (30d, 5Y)	24.23%
Risk Level (5Y)	34.5%

Pros

Size: It is among the top 200 market size companies of india.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Past Returns: Outperforming stock! In past three years, the stock has provided 35.9% return compared to 12% by NIFTY 50.

Growth: Awesome revenue growth! Revenue grew 18% over last year and 69.6% in last three years on TTM basis.

Profitability: Recent profitability of 9% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Reasonably good balance sheet.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.79%
Dividend/Share (TTM)	25.3
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	123.04

Financial Health
Current Ratio	1.4
Debt/Equity	1.36

Technical Indicators
RSI (14d)	55.89
RSI (5d)	57.89
RSI (21d)	56.67
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Latest News and Updates from Mahindra & Mahindra

Updated Aug 7, 2025

The Bad News

Reuters

The competitive landscape in the financial advisory sector intensifies as major banks actively hire talent, posing challenges for firms like Evercore.

AOL

Sara Sabry's demanding schedule underscores the sacrifices and challenges faced by those pursuing extraordinary goals, potentially highlighting work-life balance issues.

CBS Sports

The Mariners are competing for playoff spots, which adds pressure to maintain team performance amid the excitement of player reunions.

The Good News

Reuters

Evercore has acquired UK advisory firm Robey Warshaw for $196 million, enhancing its presence in Europe amidst a forecasted return of mega-deals.

AOL

Sara Sabry reflects on her journey as the first Egyptian astronaut, advocating for hard work and dedication, which inspires the ambitious Gen Z.

CBS Sports

Eugenio Suarez's reunion with the Seattle Mariners is celebrated, contributing to a 6-0 victory against the Texas Rangers.

Updates from Mahindra & Mahindra

Credit Rating • 04 Aug 2025

Please refer to the enclosed file.

Analyst / Investor Meet • 04 Aug 2025

Disclosure of Transcript of the Analyst/ Institutional Investor Meeting

Acquisition • 01 Aug 2025

Please refer the enclosed file.

Change in Management • 01 Aug 2025

Please refer the enclosed file.

Press Release / Media Release • 01 Aug 2025

Please refer to the enclosed file.

Change in Directorate • 01 Aug 2025

Please refer to the enclosed file.

General • 31 Jul 2025

Please refer the enclosed file

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Summary of Latest Earnings Report from Mahindra & Mahindra

Summary of Mahindra & Mahindra's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Mahindra & Mahindra's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Automotive	55.6%	26 kCr
Farm Equipment	23.3%	10.9 kCr
Financial Services	10.6%	5 kCr
Industrial Businesses and Consumer Services	10.5%	4.9 kCr
Total		46.8 kCr

Share Holdings

Understand Mahindra & Mahindra ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
PRUDENTIAL MANAGEMENT & SERVICES PRIVATE LIMITED	10.81%
LIFE INSURANCE CORPORATION OF INDIA WITH SUB ACCOUNTS	7.04%
M&M BENEFIT TRUST (Bharat N Doshi , A.K.Nanda, Anand Mahindra, M.M.Murugappan,Padmini Khare, Haigreve Khaitan, Vikram Singh Mehta & Ranjan Pant -Trustees)	6.9%
MAHINDRA AND MAHINDRA EMPLOYEES STOCK OPTION TRUST	3.48%
SBI NIFTY 50 ETF WITH SUB ACCOUNTS	3.04%
NPS TRUST- A/C HDFC PENSION MANAGEMENT LIMITED SCHEME E - TIER I WITH SUB ACCOUNTS	1.91%
ICICI PRUDENTIAL BLUECHIP FUND WITH SUB ACCOUNTS	1.77%
FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC LEADERS FUND	1.37%
UTI NIFTY 50 ETF WITH SUB ACCOUNTS	1.29%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF NIFTY 50 BEES WITH SUB ACCOUNTS	1.12%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	1.1%
SBI LIFE INSURANCE CO. LTD	1.09%
PARAG PARIKH FLEXI CAP FUND WITH SUB ACCOUNTS	1.07%
HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND WITH SUB ACCOUNTS	1.05%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS LARGE CAP FUND WITH SUB ACCOUNTS	1.04%
UMA R MALHOTRA	0.13%
LEENA S LABROO	0.13%
ANAND GOPAL MAHINDRA	0.12%
Yuthica Mahindra Family Trust (Uma Malhotra, Leena Labroo & Yuthica Mahindra- Trustees)	0.08%
KEMA SERVICES INTERNATIONAL PVT LTD	0.06%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Mahindra & Mahindra Better than it's peers?

Detailed comparison of Mahindra & Mahindra against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
MARUTI	Maruti Suzuki India	3.97 LCr	1.62 LCr	+1.70%	+2.10%	27.32	2.46	-	-
TATAMOTORS	Tata Motors	2.39 LCr	4.49 LCr	-6.30%	-36.60%	10.41	0.53	-	-
EICHERMOT	Eicher Motors	1.56 LCr	20.99 kCr	0.00%	+23.60%	32.19	7.42	-	-
TVSMOTOR	TVS Motor Co.	1.43 LCr	46.26 kCr	+6.50%	+17.10%	60.07	3.1	-	-
ASHOKLEY	Ashok Leyland	70.37 kCr	48.89 kCr	-4.10%	-3.10%	22.67	1.44	-	-
ESCORTS	Escorts Kubota	37.57 kCr	10.66 kCr	-0.90%	-10.10%	15.65	3.45	-	-

Sector Comparison: M%26M vs Automobiles

Comprehensive comparison against sector averages

Comparative Metrics

M%26M metrics compared to Automobiles

Category	M%26M	Automobiles
PE	26.23	24.01
PS	2.36	1.77
Growth	18 %	6.1 %

Performance Comparison

M%26M vs Automobiles (2021 - 2025)

Key Insights

1. M&M is among the Top 3 Automobiles companies by market cap.
2. The company holds a market share of 17.5% in Automobiles.
3. In last one year, the company has had an above average growth that other Automobiles companies.

Income Statement for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.5%	159,211	139,078	121,269	90,171	74,278	95,179
Other Income	0.2%	2,181	2,176	1,206	935	1,033	1,063
Total Income	14.3%	161,392	141,255	122,475	91,105	75,311	96,242
Cost of Materials	13.2%	88,111	77,849	68,478	46,265	32,798	45,167
Purchases of stock-in-trade	5.9%	7,644	7,221	7,542	6,399	5,474	6,566
Employee Expense	4.7%	11,126	10,624	9,678	8,387	7,813	11,212
Finance costs	21.3%	9,083	7,488	5,830	5,018	6,102	6,065
Depreciation and Amortization	28.6%	6,074	4,724	4,357	3,508	3,378	4,976
Other expenses	9.4%	21,824	19,947	17,318	15,298	14,381	18,839
Total Expenses	13.8%	143,850	126,398	111,170	84,013	70,082	93,656
Profit Before exceptional items and Tax	18.1%	17,542	14,856	11,305	7,092	5,229	2,586
Exceptional items before tax	-	0	0	1,250	414	-1,158.26	-1,973.89
Total profit before tax	18.1%	17,542	14,856	12,555	7,506	4,071	612
Current tax	34.9%	4,852	3,597	2,742	1,868	2,015	2,314
Deferred tax	40%	155	111	-56.29	241	-369.08	-338.55
Total tax	35%	5,006	3,708	2,686	2,109	1,646	1,976
Total profit (loss) for period	14.7%	14,073	12,270	11,374	7,253	1,512	-321
Other comp. income net of taxes	-2.2%	180	184	-186.99	-111.47	65	-273.26
Total Comprehensive Income	14.4%	14,253	12,454	11,187	7,142	1,577	-594.26
Earnings Per Share, Basic	14.7%	115.91	101.14	92.41	59.2	16.33	1.15
Earnings Per Share, Diluted	14.4%	115.06	100.7	91.96	58.83	16.15	1.04
Debt equity ratio	6.9%	0.07	009	0.0132	0.0131	0	0
Debt service coverage ratio	-	0	0	0.0401	0.0588	0	0

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	6.9%	45,529	42,599	41,470	37,924	37,218	35,452
Other Income	30.7%	917	702	411	659	409	356
Total Income	7.3%	46,446	43,301	41,881	38,583	37,626	35,807
Cost of Materials	6.1%	26,711	25,172	21,700	21,432	19,807	19,785
Purchases of stock-in-trade	11.4%	2,067	1,856	2,020	1,945	1,823	1,575
Employee Expense	4.6%	3,045	2,910	2,883	2,655	2,679	2,639
Finance costs	1.4%	2,431	2,397	2,362	2,217	2,108	1,989
Depreciation and Amortization	-23.7%	1,548	2,029	1,495	1,302	1,248	1,335
Other expenses	-1.4%	5,922	6,009	5,227	5,453	5,134	5,524
Total Expenses	5.5%	41,280	39,114	37,097	34,309	33,330	32,172
Profit Before exceptional items and Tax	23.4%	5,166	4,187	4,785	4,274	4,296	3,635
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	23.4%	5,166	4,187	4,785	4,274	4,296	3,635
Current tax	5.6%	1,272	1,205	1,350	1,329	967	906
Deferred tax	95.6%	-4.36	-120.52	117	50	108	-0.85
Total tax	16.9%	1,268	1,085	1,468	1,379	1,075	905
Total profit (loss) for period	23.6%	4,377	3,542	3,624	3,361	3,546	3,125
Other comp. income net of taxes	130.9%	255	111	-117.57	152	35	88
Total Comprehensive Income	26.8%	4,631	3,652	3,507	3,513	3,581	3,213
Earnings Per Share, Basic	24.8%	36.58	29.52	28.51	28.43	29.44	24.71
Earnings Per Share, Diluted	26.4%	36.43	29.04	28.4	28.31	29.32	24.61
Debt equity ratio	-2.2%	0.05	0.07	007	0	008	009
Debt service coverage ratio	-	0	0	0.0732	0.08	0.0526	0.0428

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	17.2%	118,625	101,219	84,960	57,446	45,041	45,488
Other Income	-11.7%	1,712	1,938	2,545	2,076	1,221	1,668
Total Income	16.7%	120,336	103,158	87,505	59,522	46,262	47,156
Cost of Materials	14.4%	81,822	71,553	62,226	40,506	25,036	22,874
Purchases of stock-in-trade	13.8%	4,583	4,027	3,407	2,375	6,817	8,349
Employee Expense	10.5%	4,881	4,416	3,650	3,306	2,859	2,880
Finance costs	80.4%	250	139	273	223	371	113
Depreciation and Amortization	22.9%	4,227	3,439	3,154	2,451	2,233	2,223
Other expenses	17.1%	8,987	7,674	6,310	4,756	4,063	5,177
Total Expenses	16.7%	104,686	89,675	77,945	53,078	41,139	42,026
Profit Before exceptional items and Tax	16.1%	15,650	13,483	9,560	6,444	5,124	5,130
Exceptional items before tax	-	0	0	-1,429.54	-208.67	-3,663.27	-2,013.98
Total profit before tax	16.1%	15,650	13,483	8,131	6,235	1,460	3,116
Current tax	35%	3,678	2,724	1,847	1,085	1,236	997
Deferred tax	190%	117	41	-264.37	216	-44.01	788
Total tax	37.3%	3,795	2,765	1,582	1,300	1,192	1,785
Total profit (loss) for period	10.6%	11,855	10,718	6,549	4,935	269	1,331
Other comp. income net of taxes	-159.7%	-58.72	101	-74.24	76	-61.21	-32.1
Total Comprehensive Income	9%	11,796	10,818	6,474	5,011	207	1,298
Earnings Per Share, Basic	10.6%	98.8	89.42	54.7	41.28	2.25	11.16
Earnings Per Share, Diluted	10.6%	98.45	89.08	54.49	41.13	2.24	11.12
Debt equity ratio	1.8%	0.0184	003	011	017	022	009
Debt service coverage ratio	-	0	0	0.0469	-	0.0474	0.0421
Interest service coverage ratio	-	0	0	-	-	0.0907	0.2507

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	8%	34,143	31,609	30,964	28,919	27,133	25,436
Other Income	42.8%	732	513	265	677	258	220
Total Income	8.6%	34,875	32,121	31,228	29,597	27,390	25,656
Cost of Materials	7.9%	25,050	23,226	20,279	19,907	18,411	18,328
Purchases of stock-in-trade	-1.8%	1,174	1,195	1,116	1,120	1,152	1,000
Employee Expense	2.6%	1,302	1,269	1,285	1,153	1,175	1,111
Finance costs	-31.2%	56	81	61	55	53	39
Depreciation and Amortization	-23.4%	1,000	1,306	1,045	961	915	977
Other expenses	-26.5%	2,125	2,891	2,142	2,052	1,902	2,433
Total Expenses	5.7%	30,403	28,776	27,260	24,666	23,984	23,006
Profit Before exceptional items and Tax	33.7%	4,471	3,345	3,968	4,931	3,406	2,650
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	33.7%	4,471	3,345	3,968	4,931	3,406	2,650
Current tax	6.3%	998	939	980	1,019	740	649
Deferred tax	168.1%	23	-31.29	23	71	54	-36.26
Total tax	12.5%	1,021	908	1,004	1,090	794	612
Total profit (loss) for period	41.6%	3,450	2,437	2,964	3,841	2,613	2,038
Other comp. income net of taxes	73.3%	-15.76	-61.74	41	-30.16	-7.85	93
Total Comprehensive Income	44.6%	3,434	2,375	3,005	3,811	2,605	2,131
Earnings Per Share, Basic	43.7%	28.73	20.3	24.7	32.01	21.78	17
Earnings Per Share, Diluted	43.7%	28.64	20.24	24.62	31.9	21.7	16.94
Debt equity ratio	-0.2%	0.0162	0.0184	002	0	002	003
Debt service coverage ratio	-	0	0	0	0	-	0

Balance Sheet for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	29.8%	4,924	3,794	4,530	3,753	3,493	3,914
Current investments	57.4%	21,947	13,945	13,635	12,452	14,266	13,015
Loans, current	0.1%	44,645	44,621	39,060	39,322	34,685	34,104
Total current financial assets	14.9%	99,039	86,230	74,269	72,292	69,204	66,242
Inventories	2.9%	20,331	19,765	18,590	17,844	16,855	14,832
Total current assets	12.1%	126,573	112,861	98,240	96,025	91,269	85,970
Property, plant and equipment	13.5%	25,835	22,764	21,409	20,503	20,351	18,679
Capital work-in-progress	-19.6%	3,653	4,544	3,461	2,014	1,223	1,720
Goodwill	-3.3%	2,374	2,454	2,448	2,452	2,549	2,287
Non-current investments	-19.5%	5,184	6,438	7,773	7,560	6,626	6,161
Loans, non-current	11%	79,607	71,702	67,784	58,557	52,773	43,146
Total non-current financial assets	7.6%	87,331	81,178	80,125	70,987	63,035	51,575
Total non-current assets	6%	151,013	142,399	138,035	124,748	114,566	99,973
Total assets	8.7%	277,586	255,280	236,301	220,773	205,892	192,115
Borrowings, non-current	12.2%	79,707	71,029	67,720	64,447	57,910	51,659
Total non-current financial liabilities	13.5%	88,080	77,590	73,764	66,887	59,280	52,733
Provisions, non-current	8.1%	1,982	1,834	1,763	1,857	1,816	1,590
Total non-current liabilities	12.3%	98,166	87,396	83,246	76,164	68,230	61,548
Borrowings, current	-1.8%	41,466	42,240	35,484	35,265	34,337	31,614
Total current financial liabilities	4.4%	78,470	75,163	66,239	64,890	62,598	57,616
Provisions, current	15.1%	1,314	1,142	1,123	1,130	1,189	922
Current tax liabilities	-17.5%	720	872	543	931	616	735
Total current liabilities	5%	90,322	86,035	75,546	73,566	70,579	65,146
Total liabilities	8.7%	188,488	173,430	158,791	149,730	138,810	131,546
Equity share capital	0%	558	558	557	557	557	556
Non controlling interest	6.3%	12,059	11,348	11,319	10,558	10,716	10,057
Total equity	8.9%	89,098	81,850	77,509	71,043	67,082	60,569
Total equity and liabilities	8.7%	277,586	255,280	236,301	220,773	205,892	192,115

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-16.7%	1,264	1,518	1,869	1,914	1,310	1,935
Current investments	72.1%	13,089	7,607	8,447	8,176	9,548	8,381
Loans, current	-60%	1,169	2,919	2,379	596	2,177	1,631
Total current financial assets	24.4%	33,144	26,642	22,351	20,484	21,570	19,199
Inventories	0.6%	10,333	10,276	9,505	9,960	8,881	7,819
Total current assets	16.3%	47,664	40,974	35,106	34,162	33,951	30,151
Property, plant and equipment	8.3%	15,962	14,740	13,740	13,165	13,050	12,540
Capital work-in-progress	-20.7%	1,763	2,222	1,846	1,450	950	1,318
Goodwill	0%	23	23	0	0	0	0
Non-current investments	-0.4%	22,379	22,466	21,549	19,974	17,539	17,436
Loans, non-current	1809.4%	2,426	128	93	225	177	1,019
Total non-current financial assets	6.1%	26,381	24,866	24,866	22,726	19,220	19,666
Total non-current assets	3.8%	51,985	50,073	48,706	45,460	41,136	41,814
Total assets	9.4%	99,649	91,047	83,811	79,622	75,780	72,123
Borrowings, non-current	4.5%	1,446	1,384	1,135	1,403	2,600	2,528
Total non-current financial liabilities	3.3%	2,057	1,992	2,163	2,067	3,278	3,442
Provisions, non-current	14.8%	1,426	1,242	1,187	1,234	1,207	957
Total non-current liabilities	5.9%	5,984	5,650	5,556	5,382	6,383	6,563
Borrowings, current	12%	235	210	450	517	2,426	2,215
Total current financial liabilities	11.6%	25,521	22,864	20,779	21,478	21,194	19,925
Provisions, current	12.4%	843	750	684	649	607	527
Current tax liabilities	-20.5%	563	708	363	711	476	522
Total current liabilities	9.7%	32,080	29,256	25,979	26,603	25,855	24,430
Total liabilities	9%	38,064	34,906	31,535	31,985	32,423	30,993
Equity share capital	0%	600	600	600	599	599	598
Total equity	9.7%	61,585	56,141	52,277	47,637	43,357	41,130
Total equity and liabilities	9.4%	99,649	91,047	83,811	79,622	75,780	72,123

Cash Flow for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	25.4%	682	544	750	625	-	-
Change in inventories	6.1%	-1,646.35	-1,752.64	-5,251.96	-2,172.99	-	-
Depreciation	28.6%	6,074	4,724	4,357	3,508	-	-
Unrealised forex losses/gains	158.4%	45	-74.33	60	-65.31	-	-
Adjustments for interest income	58.3%	1,242	785	528	418	-	-
Share-based payments	-7%	120	129	140	105	-	-
Net Cashflows from Operations	585.4%	7,936	-1,633.85	-4,299.15	10,808	-	-
Income taxes paid (refund)	19.1%	4,761	3,996	2,775	1,560	-	-
Net Cashflows From Operating Activities	156.4%	3,176	-5,629.95	-7,074.02	9,248	-	-
Cashflows used in obtaining control of subsidiaries	-101.9%	0	53	587	42	-	-
Proceeds from sales of PPE	114%	583	273	138	120	-	-
Purchase of property, plant and equipment	4.5%	10,392	9,946	6,305	6,040	-	-
Proceeds from sales of long-term assets	-29.3%	9,261	13,095	11,649	9,080	-	-
Purchase of other long-term assets	23.1%	15,611	12,680	13,280	8,287	-	-
Dividends received	13.3%	1,374	1,213	1,397	1,247	-	-
Interest received	25.8%	884	703	464	420	-	-
Other inflows (outflows) of cash	122.2%	21	10	71	175	-	-
Net Cashflows From Investing Activities	-232.4%	-18,626.11	-5,602.74	-8,900.13	-3,239.18	-	-
Proceeds from changes in ownership interests in subsidiaries	-	12	0	0	-240.28	-	-
Payments from changes in ownership interests in subsidiaries	-100.5%	0	192	14	0	-	-
Proceeds from exercise of stock options	44.9%	0.73	0.51	0.53	0.92	-	-
Proceeds from issuing debt	28.1%	2,050	1,600	400	0	-	-
Proceeds from borrowings	34.7%	82,590	61,308	55,622	53,880	-	-
Repayments of borrowings	38.2%	64,689	46,805	37,056	57,223	-	-
Payments of lease liabilities	12.9%	887	786	751	583	-	-
Dividends paid	24.9%	2,806	2,247	1,522	1,037	-	-
Interest paid	-27%	436	597	734	680	-	-
Net Cashflows from Financing Activities	28.9%	15,834	12,281	15,946	-5,882.6	-	-
Effect of exchange rate on cash eq.	168.9%	9.98	-12.03	34	-12.77	-	-
Net change in cash and cash eq.	-62.1%	394	1,037	5.82	113	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	80.4%	250	139	273	223	-	-
Change in inventories	1.3%	-615.3	-623.47	-3,083.66	-1,099.88	-	-
Depreciation	22.9%	4,227	3,439	3,154	2,451	-	-
Impairment loss / reversal	2755%	776	-28.19	0	0	-	-
Unrealised forex losses/gains	476.8%	38	-8.82	-58.74	-95.7	-	-
Dividend income	18.3%	2,971	2,512	1,988	1,363	-	-
Adjustments for interest income	-	0	0	0	381	-	-
Share-based payments	-4.5%	106	111	107	81	-	-
Net Cashflows from Operations	42.7%	20,159	14,130	11,067	7,692	-	-
Income taxes paid (refund)	24.2%	3,542	2,851	1,938	598	-	-
Net Cashflows From Operating Activities	47.3%	16,617	11,279	9,129	7,094	-	-
Cashflows used in obtaining control of subsidiaries	-9.3%	2,668	2,942	3,144	609	-	-
Proceeds from sales of PPE	138.5%	466	196	923	61	-	-
Purchase of property, plant and equipment	1.7%	5,115	5,029	4,354	3,247	-	-
Dividends received	-1.9%	1,825	1,860	1,607	1,363	-	-
Interest received	43%	773	541	306	366	-	-
Other inflows (outflows) of cash	-889.7%	-9,167.08	1,162	-127.54	-2,148.22	-	-
Net Cashflows From Investing Activities	-167.7%	-13,874.02	-5,182.51	-4,753.48	-4,358.89	-	-
Proceeds from issuing shares	-	0	0	8.33	0	-	-
Proceeds from borrowings	-100.2%	0	650	0	967	-	-
Repayments of borrowings	-87.9%	450	3,712	1,861	2,234	-	-
Payments of lease liabilities	9.2%	167	153	114	50	-	-
Dividends paid	29.7%	2,620	2,021	1,436	1,089	-	-
Interest paid	-61.1%	118	302	381	479	-	-
Net Cashflows from Financing Activities	39.4%	-3,354.84	-5,537.5	-3,783.75	-2,885.19	-	-
Effect of exchange rate on cash eq.	-11.4%	0.02	0.12	0.78	0.07	-	-
Net change in cash and cash eq.	-209.8%	-611.64	559	593	-150.32	-	-

What does Mahindra & Mahindra Ltd. do?

Passenger Cars & Utility Vehicles•Automobile and AutoComponents•Large Cap

Mahindra & Mahindra is a prominent company specializing in Passenger Cars & Utility Vehicles.

The stock ticker for the company is M&M, and it boasts a market capitalization of Rs. 364,428.9 Crores.

In terms of financial performance, Mahindra & Mahindra reported a trailing 12 months revenue of Rs. 153,898.3 Crores.

The company is committed to rewarding its investors, distributing a dividend yield of 1.26% per year. Over the last twelve months, it returned Rs. 37.35 as dividend per share.

Notably, in the past three years, Mahindra & Mahindra has demonstrated impressive growth, achieving a revenue growth of 77.6%.

Industry Group:Automobiles

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What does Mahindra & Mahindra Ltd. do?