sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
M%26M logo

M&M - Mahindra & Mahindra Ltd. Share Price

Automobiles

₹3412.80-19.00(-0.55%)
Market Closed as of Feb 20, 2026, 15:30 IST

Valuation

Market Cap4.47 LCr
Price/Earnings (Trailing)25.51
Price/Sales (Trailing)2.36
EV/EBITDA14.9
Price/Free Cashflow-61.35
MarketCap/EBT21.23
Enterprise Value5.67 LCr

Fundamentals

Growth & Returns

Price Change 1W0.60%
Price Change 1M-1.9%
Price Change 6M10%
Price Change 1Y20.3%
3Y Cumulative Return38.5%
5Y Cumulative Return31.6%
7Y Cumulative Return28.1%
10Y Cumulative Return19.3%
Revenue (TTM)
1.89 LCr
Rev. Growth (Yr)26.4%
Earnings (TTM)16.9 kCr
Earnings Growth (Yr)38.5%

Profitability

Operating Margin11%
EBT Margin11%
Return on Equity15.81%
Return on Assets5.29%
Free Cashflow Yield-1.63%

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 & Equivalents2.95 kCr
Free Cash Flow (TTM)-7.22 kCr
Free Cash Flow/Share (TTM)-58.03

Balance Sheet

Total Assets2.93 LCr
Total Liabilities1.95 LCr
Shareholder Equity98.09 kCr
Current Assets1.35 LCr
Current Liabilities99.8 kCr
Net PPE27.88 kCr
Inventory24.59 kCr
Goodwill2.53 kCr

Capital Structure & Leverage

Debt Ratio0.42
Debt/Equity1.25
Interest Coverage1.07
Interest/Cashflow Ops1.34

Dividend & Shareholder Returns

Dividend/Share (TTM)25.3
Dividend Yield0.69%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 38.5% return compared to 13.2% by NIFTY 50.

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

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

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

Balance Sheet: Reasonably good balance sheet.

Growth: Awesome revenue growth! Revenue grew 23.1% over last year and 63.6% in last three years on TTM basis.

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

Technicals: Bullish SharesGuru indicator.

Cons

No major cons observed.

Price to Sales Ratio

Latest reported: 2.4

Revenue (Last 12 mths)

Latest reported: 1.9 LCr

Net Income (Last 12 mths)

Latest reported: 16.9 kCr
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 38.5% return compared to 13.2% by NIFTY 50.

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

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

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

Balance Sheet: Reasonably good balance sheet.

Growth: Awesome revenue growth! Revenue grew 23.1% over last year and 63.6% in last three years on TTM basis.

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

Technicals: Bullish SharesGuru indicator.

Cons

No major cons observed.

Investor Care

Dividend Yield0.69%
Dividend/Share (TTM)25.3
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)140.85

Financial Health

Current Ratio1.35
Debt/Equity1.25

Technical Indicators

RSI (14d)59.85
RSI (5d)97.28
RSI (21d)49.54
MACD SignalBuy
Stochastic Oscillator SignalSell
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from Mahindra & Mahindra

Updated Dec 14, 2025

The Bad News

KBTX News 3

Texas A&M allowed SMU to tie the game in the final seconds.

KBTX News 3

The team struggled offensively in overtime, managing only three points.

KBTX News 3

The defeat raises concerns ahead of their upcoming game against Jacksonville.

The Good News

KBTX News 3

Marcus Hill had a strong performance, scoring 25 points.

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.

Share Holdings

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

Holding Pattern

Share Holding Details

Shareholder NameHolding %
PRUDENTIAL MANAGEMENT & SERVICES PRIVATE LIMITED10.81%
M&M BENEFIT TRUST (Anand Mahindra & Ranjan Pant -Trustees)6.9%
LIFE INSURANCE CORPORATION OF INDIA WITH SUB ACCOUNTS6.39%
MAHINDRA AND MAHINDRA EMPLOYEES STOCK OPTION TRUST3.41%
SBI NIFTY 50 ETF WITH SUB ACCOUNTS3.13%
NPS TRUST- A/C HDFC PENSION MANAGEMENT LIMITED SCHEME E - TIER I WITH SUB ACCOUNTS

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
MARUTIMaruti Suzuki India4.82 LCr1.77 LCr-6.70%+21.10%32.272.72--
EICHERMOTEicher Motors2.18 LCr24.08 kCr

Sector Comparison: M%26M vs Automobiles

Comprehensive comparison against sector averages

Comparative Metrics

M%26M metrics compared to Automobiles

CategoryM%26MAutomobiles
PE26.0913.78
PS2.412.02
Growth23.1 %0.9 %
67% metrics above sector average
Key Insights
  • 1. M&M is among the Top 3 Automobiles companies by market cap.
  • 2. The company holds a market share of 20% in Automobiles.
  • 3. In last one year, the company has had an above average growth that other Automobiles companies.

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Buy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

M%26M vs Automobiles (2021 - 2026)

M%26M outperforms the broader Automobiles sector, although its performance has declined by 3.1% from the previous year.

KBTX News 3

Rashaun Agee recorded a notable double-double during the game.

KBTX News 3

The Aggies had a significant lead at one point in the game.

Updates from Mahindra & Mahindra

General • 12 Feb 2026
Please find the enclosed file.
Analyst / Investor Meet • 12 Feb 2026
This is in furtherance to our letter dated 4th February 2026 wherein we had given an advance intimation of the Schedule of Analyst or Institutional Investor Meeting Schedule, we hereby ....
Newspaper Publication • 12 Feb 2026
Please refer enclosed file
General • 11 Feb 2026
Please refer enclosed
Analyst / Investor Meet • 11 Feb 2026
This is in continuation of our letter dated 19th January 2026 providing advance intimation of the Analyst / Institutional Investor Meet scheduled and held today, i.e., 11th February 2026 ....
Analyst / Investor Meet • 11 Feb 2026

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

2.35%
ICICI PRUDENTIAL LARGE CAP FUND WITH SUB ACCOUNTS1.92%
UTI NIFTY 50 ETF WITH SUB ACCOUNTS1.49%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF NIFTY 50 BEES WITH SUB ACCOUNTS1.41%
PARAG PARIKH FLEXI CAP FUND WITH SUB ACCOUNTS1.13%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS LARGE CAP FUND WITH SUB ACCOUNTS1.03%
UMA R MALHOTRA0.13%
LEENA S LABROO0.13%
ANAND GOPAL MAHINDRA0.12%
Yuthica Mahindra Family Trust (Uma Malhotra, Leena Labroo & Yuthica Mahindra- Trustees)0.08%
KEMA SERVICES INTERNATIONAL PVT LTD0.06%
YUTHICA KESHUB MAHINDRA0.05%
ANURADHA MAHINDRA0.04%
CHETAN VARDE*0.03%
SANJAY MOHAN LABROO0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

+7.30%
+63.80%
40.66
9.05
-
-
TVSMOTORTVS Motor Co.1.84 LCr52.51 kCr+3.40%+55.70%63.73.51--
TATAMOTORSTata Motors1.41 LCr3.72 LCr+9.60%-44.00%54.050.38--
ASHOKLEYAshok Leyland1.24 LCr54.35 kCr+13.60%+92.40%41.262.28--
ESCORTSEscorts Kubota42.11 kCr11.59 kCr-2.30%+20.30%17.313.63--

Income Statement for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations14.5%159,211139,078121,26990,17174,27895,179
Other Income0.2%2,1812,1761,2069351,0331,063
Total Income14.3%161,392141,255122,47591,10575,31196,242
Cost of Materials13.2%88,11177,84968,47846,26532,79845,167
Purchases of stock-in-trade5.9%7,6447,2217,5426,3995,4746,566
Employee Expense4.7%11,12610,6249,6788,3877,81311,212
Finance costs21.3%9,0837,4885,8305,0186,1026,065
Depreciation and Amortization28.6%6,0744,7244,3573,5083,3784,976
Other expenses9.4%21,82419,94717,31815,29814,38118,839
Total Expenses13.8%143,850126,398111,17084,01370,08293,656
Profit Before exceptional items and Tax18.1%17,54214,85611,3057,0925,2292,586
Exceptional items before tax-001,250414-1,158.26-1,973.89
Total profit before tax18.1%17,54214,85612,5557,5064,071612
Current tax34.9%4,8523,5972,7421,8682,0152,314
Deferred tax40%155111-56.29241-369.08-338.55
Total tax35%5,0063,7082,6862,1091,6461,976
Total profit (loss) for period14.7%14,07312,27011,3747,2531,512-321
Other comp. income net of taxes-2.2%180184-186.99-111.4765-273.26
Total Comprehensive Income14.4%14,25312,45411,1877,1421,577-594.26
Earnings Per Share, Basic14.7%115.91101.1492.4159.216.331.15
Earnings Per Share, Diluted14.4%115.06100.791.9658.8316.151.04
Debt equity ratio6.9%0.070090.01320.013100
Debt service coverage ratio-000.04010.058800
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations13%52,10046,10645,52942,59941,47037,924
Other Income27.1%859676917702411659
Total Income13.2%52,95846,78146,44643,30141,88138,583
Cost of Materials-0.3%27,81627,88726,71125,17221,70021,432
Purchases of stock-in-trade8.8%2,2232,0442,0671,8562,0201,945
Employee Expense7.2%3,3363,1123,0452,9102,8832,655
Finance costs2.5%2,4052,3472,4312,3972,3622,217
Depreciation and Amortization29.6%2,1631,6691,5482,0291,4951,302
Other expenses9.3%6,5115,9555,9226,0095,2275,453
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations17.2%118,625101,21984,96057,44645,04145,488
Other Income-11.7%1,7121,9382,5452,0761,2211,668
Total Income16.7%120,336103,15887,50559,52246,26247,156
Cost of Materials14.4%81,82271,55362,22640,50625,03622,874
Purchases of stock-in-trade13.8%4,5834,0273,4072,3756,8178,349

Balance Sheet for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-40.2%2,9454,9243,7944,5303,7533,493
Current investments-26.2%16,20221,94713,94513,63512,45214,266
Loans, current13.7%50,76844,64544,62139,06039,32234,685
Total current financial assets3.6%102,58899,03986,23074,26972,29269,204
Inventories20.9%24,58820,33119,76518,59017,84416,855
Total current assets6.3%134,552126,573112,86198,24096,02591,269
Property, plant and equipment7.9%27,87825,83522,76421,40920,50320,351
Capital work-in-progress-29.7%2,5703,6534,5443,4612,0141,223
Goodwill6.7%2,5332,3742,4542,4482,4522,549
Non-current investments0.6%5,2135,1846,4387,7737,5606,626
Loans, non-current2%81,23379,60771,70267,78458,55752,773
Total non-current financial assets6.1%92,70187,33181,17880,12570,98763,035
Total non-current assets4.9%158,378151,013142,399138,035124,748114,566
Total assets5.5%292,930277,586255,280236,301220,773205,892
Borrowings, non-current-3.7%76,79079,70771,02967,72064,44757,910
Total non-current financial liabilities-4.1%84,46988,08077,59073,76466,88759,280
Provisions, non-current15.3%2,2861,9821,8341,7631,8571,816
Total non-current liabilities-3.2%95,04198,16687,39683,24676,16468,230
Borrowings, current10.6%45,86541,46642,24035,48435,26534,337
Total current financial liabilities9.9%86,25878,47075,16366,23964,89062,598
Provisions, current11.1%1,4601,3141,1421,1231,1301,189
Current tax liabilities91.1%1,375720872543931616
Total current liabilities10.5%99,79890,32286,03575,54673,56670,579
Total liabilities3.4%194,838188,488173,430158,791149,730138,810
Equity share capital0%558558558557557557
Non controlling interest26.4%15,24712,05911,34811,31910,55810,716
Total equity10.1%98,09289,09881,85077,50971,04367,082
Total equity and liabilities5.5%292,930277,586255,280236,301220,773205,892
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-2.1%1,2371,2641,5181,8691,9141,310
Current investments-21.6%10,26613,0897,6078,4478,1769,548
Loans, current123.1%2,6071,1692,9192,3795962,177
Total current financial assets3.4%34,26733,14426,64222,35120,48421,570
Inventories24.2%12,83610,33310,2769,5059,9608,881
Total current assets8.3%51,60147,66440,97435,10634,16233,951
Property, plant and equipment2.9%16,43215,96214,74013,74013,16513,050

Cash Flow for Mahindra & Mahindra

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs25.4%682544750625--
Change in inventories6.1%-1,646.35-1,752.64-5,251.96-2,172.99--
Depreciation28.6%6,0744,7244,3573,508--
Unrealised forex losses/gains158.4%45-74.3360-65.31--
Adjustments for interest income58.3%1,242785528418--
Share-based payments-7%120129140105--
Net Cashflows from Operations585.4%7,936-1,633.85-4,299.1510,808--
Income taxes paid (refund)19.1%4,7613,9962,7751,560--
Net Cashflows From Operating Activities156.4%3,176-5,629.95-7,074.029,248--
Cashflows used in obtaining control of subsidiaries-101.9%05358742--
Proceeds from sales of PPE114%583273138120--
Purchase of property, plant and equipment4.5%10,3929,9466,3056,040--
Proceeds from sales of long-term assets-29.3%9,26113,09511,6499,080--
Purchase of other long-term assets23.1%15,61112,68013,2808,287--
Dividends received13.3%1,3741,2131,3971,247--
Interest received25.8%884703464420--
Other inflows (outflows) of cash122.2%211071175--
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-1200-240.28--
Payments from changes in ownership interests in subsidiaries-100.5%0192140--
Proceeds from exercise of stock options44.9%0.730.510.530.92--
Proceeds from issuing debt28.1%2,0501,6004000--
Proceeds from borrowings34.7%82,59061,30855,62253,880--
Repayments of borrowings38.2%64,68946,80537,05657,223--
Payments of lease liabilities12.9%887786751583--
Dividends paid24.9%2,8062,2471,5221,037--
Interest paid-27%436597734680--
Net Cashflows from Financing Activities28.9%15,83412,28115,946-5,882.6--
Effect of exchange rate on cash eq.168.9%9.98-12.0334-12.77--
Net change in cash and cash eq.-62.1%3941,0375.82113--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs80.4%250139273223--
Change in inventories1.3%-615.3-623.47-3,083.66-1,099.88--
Depreciation22.9%4,2273,4393,1542,451--
Impairment loss / reversal2755%776-28.1900--
Unrealised forex losses/gains476.8%38-8.82-58.74-95.7--
Dividend income18.3%2,9712,5121,9881,363--
Adjustments for interest income-000381--
Share-based payments

Total Expenses
13%
46,561
41,192
41,280
39,114
37,097
34,309
Profit Before exceptional items and Tax14.5%6,3975,5895,1664,1874,7854,274
Exceptional items before tax--292.9400000
Total profit before tax9.2%6,1045,5895,1664,1874,7854,274
Current tax-21%1,6302,0631,2721,2051,3501,329
Deferred tax-380.8%-83.2331-4.36-120.5211750
Total tax-26.1%1,5472,0941,2681,0851,4681,379
Total profit (loss) for period26.7%5,0213,9644,3773,5423,6243,361
Other comp. income net of taxes1444.4%131-8.67255111-117.57152
Total Comprehensive Income30.3%5,1533,9554,6313,6523,5073,513
Earnings Per Share, Basic28.1%41.8532.936.5829.5228.5128.43
Earnings Per Share, Diluted29.1%41.6932.5136.4329.0428.428.31
Debt equity ratio0%0.050.050.050.070070
Debt service coverage ratio13.7%6.055.44000.07320.08
Interest service coverage ratio4.3%38.1336.60000
Employee Expense
10.5%
4,881
4,416
3,650
3,306
2,859
2,880
Finance costs80.4%250139273223371113
Depreciation and Amortization22.9%4,2273,4393,1542,4512,2332,223
Other expenses17.1%8,9877,6746,3104,7564,0635,177
Total Expenses16.7%104,68689,67577,94553,07841,13942,026
Profit Before exceptional items and Tax16.1%15,65013,4839,5606,4445,1245,130
Exceptional items before tax-00-1,429.54-208.67-3,663.27-2,013.98
Total profit before tax16.1%15,65013,4838,1316,2351,4603,116
Current tax35%3,6782,7241,8471,0851,236997
Deferred tax190%11741-264.37216-44.01788
Total tax37.3%3,7952,7651,5821,3001,1921,785
Total profit (loss) for period10.6%11,85510,7186,5494,9352691,331
Other comp. income net of taxes-159.7%-58.72101-74.2476-61.21-32.1
Total Comprehensive Income9%11,79610,8186,4745,0112071,298
Earnings Per Share, Basic10.6%98.889.4254.741.282.2511.16
Earnings Per Share, Diluted10.6%98.4589.0854.4941.132.2411.12
Debt equity ratio1.8%0.0184003011017022009
Debt service coverage ratio-000.0469-0.04740.0421
Interest service coverage ratio-00--0.09070.2507
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations11%38,94235,08034,14331,60930,96428,919
Other Income-0.6%698702732513265677
Total Income10.8%39,63935,78134,87532,12131,22829,597
Cost of Materials-0.1%25,77225,79625,05023,22620,27919,907
Purchases of stock-in-trade6.7%1,3621,2761,1741,1951,1161,120
Employee Expense7%1,3891,2981,3021,2691,2851,153
Finance costs6.9%635956816155
Depreciation and Amortization1.1%1,0521,0411,0001,3061,045961
Other expenses22.4%2,4902,0352,1252,8912,1422,052
Total Expenses15.6%34,33929,71230,40328,77627,26024,666
Profit Before exceptional items and Tax-12.7%5,3006,0694,4713,3453,9684,931
Exceptional items before tax--98.1900000
Total profit before tax-14.3%5,2026,0694,4713,3453,9684,931
Current tax-17.3%1,2841,5539989399801,019
Deferred tax-163.7%-13.24-4.423-31.292371
Total tax-18%1,2711,5491,0219081,0041,090
Total profit (loss) for period-13.1%3,9314,5213,4502,4372,9643,841
Other comp. income net of taxes76%-6.43-29.9-15.76-61.7441-30.16
Total Comprehensive Income-12.6%3,9254,4913,4342,3753,0053,811
Earnings Per Share, Basic-13.4%32.7237.6428.7320.324.732.01
Earnings Per Share, Diluted-13.4%32.6237.5228.6420.2424.6231.9
Debt equity ratio-0.1%0.0150.01590.01620.01840020
Debt service coverage ratio-7.2%11.062311.84590000
Interest service coverage ratio-10.7%80.53990.09820000
Capital work-in-progress-27.9%1,2721,7632,2221,8461,450950
Goodwill0%232323000
Non-current investments21.1%27,10822,37922,46621,54919,97417,539
Loans, non-current-84.6%3742,42612893225177
Total non-current financial assets20.1%31,69126,38124,86624,86622,72619,220
Total non-current assets10.5%57,46851,98550,07348,70645,46041,136
Total assets9.5%109,06899,64991,04783,81179,62275,780
Borrowings, non-current-63.6%5271,4461,3841,1351,4032,600
Total non-current financial liabilities-26.9%1,5042,0571,9922,1632,0673,278
Provisions, non-current11.4%1,5891,4261,2421,1871,2341,207
Total non-current liabilities-5.4%5,6625,9845,6505,5565,3826,383
Borrowings, current125.6%5292352104505172,426
Total current financial liabilities15.1%29,36425,52122,86420,77921,47821,194
Provisions, current7.5%906843750684649607
Current tax liabilities96.1%1,103563708363711476
Total current liabilities15.1%36,91632,08029,25625,97926,60325,855
Total liabilities11.9%42,57838,06434,90631,53531,98532,423
Equity share capital0.2%601600600600599599
Total equity8%66,49161,58556,14152,27747,63743,357
Total equity and liabilities9.5%109,06899,64991,04783,81179,62275,780
-4.5%
106
111
107
81
-
-
Net Cashflows from Operations42.7%20,15914,13011,0677,692--
Income taxes paid (refund)24.2%3,5422,8511,938598--
Net Cashflows From Operating Activities47.3%16,61711,2799,1297,094--
Cashflows used in obtaining control of subsidiaries-9.3%2,6682,9423,144609--
Proceeds from sales of PPE138.5%46619692361--
Purchase of property, plant and equipment1.7%5,1155,0294,3543,247--
Dividends received-1.9%1,8251,8601,6071,363--
Interest received43%773541306366--
Other inflows (outflows) of cash-889.7%-9,167.081,162-127.54-2,148.22--
Net Cashflows From Investing Activities-167.7%-13,874.02-5,182.51-4,753.48-4,358.89--
Proceeds from issuing shares-008.330--
Proceeds from borrowings-100.2%06500967--
Repayments of borrowings-87.9%4503,7121,8612,234--
Payments of lease liabilities9.2%16715311450--
Dividends paid29.7%2,6202,0211,4361,089--
Interest paid-61.1%118302381479--
Net Cashflows from Financing Activities39.4%-3,354.84-5,537.5-3,783.75-2,885.19--
Effect of exchange rate on cash eq.-11.4%0.020.120.780.07--
Net change in cash and cash eq.-209.8%-611.64559593-150.32--
This is in continuation of our letter dated 19th January 2026 providing advance intimation of the Analyst / Institutional Investor Meet scheduled and held today, i.e., 11th February 2026 ....
Newspaper Publication • 11 Feb 2026
Newspaper Publication for the information regarding Special Window for re-lodgement for transfer request of physical securities

Revenue Breakdown

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

Last Updated: Dec 31, 2025

DescriptionShareValue
Automotive56.8%30.4 kCr
Farm Equipment21.5%11.5 kCr
Industrial Businesses and Consumer Services11.6%6.2 kCr
Financial Services10.2%5.4 kCr
Total53.5 kCr