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    HomeNewsBusinessStocksM&M shares rise 3.6% on Monday, among top gainers on Nifty 50

    M&M shares rise 3.6% on Monday, among top gainers on Nifty 50

    Moneycontrol analysis on August 29, 2025 indicated a bearish sentiment on Mahindra & Mahindra stock.

    Alpha Desk
    September 02, 2025 / 08:03 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    Shares of M&M were among the top gainers on the Nifty 50 in Monday's trade. At the end of yesterday's session, the stock was at Rs 3,315.40 on the NSE, a gain of 3.62% from the previous close.

    Financial Snapshot:

    The following table presents the consolidated quarterly financial performance of M&M:

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 37,217.72 CroreRs 37,923.74 CroreRs 41,470.05 CroreRs 42,599.31 CroreRs 45,529.19 Crore
    Net ProfitRs 3,221.34 CroreRs 2,894.71 CroreRs 3,317.22 CroreRs 3,102.48 CroreRs 3,898.44 Crore
    EPS29.4428.4328.5129.5236.58

    The company's revenue has shown a consistent increase over the quarters, with revenue for the quarter ending June 2025 at Rs 45,529.19 Crore compared to Rs 37,217.72 Crore in June 2024. Net profit also increased, with Rs 3,898.44 Crore reported for the quarter ending June 2025, up from Rs 3,221.34 Crore in June 2024.

    The following table presents the consolidated yearly financial performance of M&M:

    Heading20212022202320242025
    RevenueRs 74,277.78 CroreRs 90,170.57 CroreRs 121,268.55 CroreRs 138,279.30 CroreRs 158,749.75 Crore
    Net ProfitRs 2,425.26 CroreRs 5,397.22 CroreRs 9,869.04 CroreRs 11,148.39 CroreRs 12,535.75 Crore
    EPS16.3359.2092.41101.14115.91
    BVPS456.20510.96602.37695.30690.13
    ROE4.3513.9518.2417.0216.78
    Debt to Equity1.431.581.571.561.57

    The annual financial data shows consistent growth in revenue and net profit. Revenue increased from Rs 74,277.78 Crore in 2021 to Rs 158,749.75 Crore in 2025. Net profit also rose from Rs 2,425.26 Crore in 2021 to Rs 12,535.75 Crore in 2025.

    The following table presents the consolidated yearly income statement of M&M:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 158,749 CroreRs 138,279 CroreRs 121,268 CroreRs 90,170 CroreRs 74,277 Crore
    Other IncomeRs 2,611 CroreRs 2,952 CroreRs 1,206 CroreRs 934 CroreRs 1,033 Crore
    Total IncomeRs 161,361 CroreRs 141,231 CroreRs 122,475 CroreRs 91,105 CroreRs 75,310 Crore
    Total ExpenditureRs 134,735 CroreRs 118,887 CroreRs 104,090 CroreRs 78,581 CroreRs 65,137 Crore
    EBITRs 26,625 CroreRs 22,344 CroreRs 18,384 CroreRs 12,524 CroreRs 10,173 Crore
    InterestRs 9,083 CroreRs 7,488 CroreRs 5,829 CroreRs 5,018 CroreRs 6,102 Crore
    TaxRs 5,006 CroreRs 3,707 CroreRs 2,685 CroreRs 2,108 CroreRs 1,645 Crore
    Net ProfitRs 12,535 CroreRs 11,148 CroreRs 9,869 CroreRs 5,397 CroreRs 2,425 Crore

    The following table presents the consolidated quarterly income statement of M&M:
    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 45,529 CroreRs 42,599 CroreRs 41,470 CroreRs 37,923 CroreRs 37,217 Crore
    Other IncomeRs 916 CroreRs 701 CroreRs 411 CroreRs 659 CroreRs 408 Crore
    Total IncomeRs 46,446 CroreRs 43,301 CroreRs 41,881 CroreRs 38,582 CroreRs 37,626 Crore
    Total ExpenditureRs 38,848 CroreRs 36,717 CroreRs 34,734 CroreRs 32,092 CroreRs 31,222 Crore
    EBITRs 7,597 CroreRs 6,583 CroreRs 7,146 CroreRs 6,490 CroreRs 6,404 Crore
    InterestRs 2,431 CroreRs 2,396 CroreRs 2,362 CroreRs 2,217 CroreRs 2,107 Crore
    TaxRs 1,267 CroreRs 1,084 CroreRs 1,467 CroreRs 1,378 CroreRs 1,075 Crore
    Net ProfitRs 3,898 CroreRs 3,102 CroreRs 3,317 CroreRs 2,894 CroreRs 3,221 Crore

    The cash flow from operating activities for the year ending March 2025 was Rs 3,175 Crore. The cash flow from investing activities was Rs -18,626 Crore, and the cash flow from financing activities was Rs 15,834 Crore.

    The following table summarizes M&M's cash flow:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 3,175 CroreRs -5,629 CroreRs -7,074 CroreRs 9,247 CroreRs 17,908 Crore
    Investing ActivitiesRs -18,626 CroreRs -5,597 CroreRs -8,547 CroreRs -3,225 CroreRs -18,446 Crore
    Financing ActivitiesRs 15,834 CroreRs 12,281 CroreRs 15,946 CroreRs -5,882 CroreRs 406 Crore
    OthersRs 9 CroreRs -17 CroreRs -319 CroreRs -26 CroreRs 14 Crore
    Net Cash FlowRs 393 CroreRs 1,036 CroreRs 5 CroreRs 112 CroreRs -117 Crore

    Key balance sheet figures show that total assets for March 2025 stood at Rs 277,586 Crore, compared to Rs 236,300 Crore in March 2024. Total liabilities increased from Rs 236,300 Crore in March 2024 to Rs 277,586 Crore in March 2025.

    The following table summarizes M&M's balance sheet:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 558 CroreRs 557 CroreRs 556 CroreRs 556 CroreRs 555 Crore
    Reserves & SurplusRs 76,480 CroreRs 65,334 CroreRs 55,548 CroreRs 46,343 CroreRs 40,771 Crore
    Current LiabilitiesRs 90,322 CroreRs 75,545 CroreRs 70,579 CroreRs 56,288 CroreRs 51,446 Crore
    Other LiabilitiesRs 110,225 CroreRs 94,863 CroreRs 79,206 CroreRs 70,925 CroreRs 73,689 Crore
    Total LiabilitiesRs 277,586 CroreRs 236,300 CroreRs 205,891 CroreRs 174,112 CroreRs 166,462 Crore
    Fixed AssetsRs 40,560 CroreRs 33,720 CroreRs 28,559 CroreRs 31,380 CroreRs 27,947 Crore
    Current AssetsRs 126,573 CroreRs 98,265 CroreRs 91,325 CroreRs 75,148 CroreRs 72,137 Crore
    Other AssetsRs 110,452 CroreRs 104,314 CroreRs 86,006 CroreRs 67,583 CroreRs 66,377 Crore
    Total AssetsRs 277,586 CroreRs 236,300 CroreRs 205,891 CroreRs 174,112 CroreRs 166,462 Crore
    Contingent LiabilitiesRs 23,507 CroreRs 28,897 CroreRs 10,610 CroreRs 7,015 CroreRs 8,934 Crore

    Key financial ratios for M&M include a basic EPS of Rs 115.91 and diluted EPS of Rs 115.06 for March 2025. The book value per share was Rs 690.13. The debt-to-equity ratio stood at 1.57.

    The following table presents the key ratios for M&M:

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)115.91101.1492.4159.2016.33
    Diluted EPS (Rs.)115.06100.7091.9658.8316.15
    Book Value /Share (Rs.)690.13695.30602.37510.96456.20
    Dividend/Share (Rs.)25.3021.1016.2511.558.75
    Face Value55555
    Gross Profit Margin (%)20.5919.5717.7217.3119.80
    Operating Margin (%)16.7716.1514.1213.4215.25
    Net Profit Margin (%)7.898.068.135.980.31
    Return on Networth / Equity (%)16.7817.0218.2413.954.35
    ROCE (%)14.2113.8912.6610.279.85
    Return On Assets (%)4.654.764.993.771.08
    Current Ratio (X)1.401.301.291.341.40
    Quick Ratio (X)1.181.051.061.131.22
    Debt to Equity (x)1.571.561.571.581.43
    Interest Coverage Ratios (X)3.603.613.693.111.86
    Asset Turnover Ratio (%)0.620.630.680.4944.62
    Inventory Turnover Ratio (X)4.534.396.085.237.72
    3 Yr CAGR Sales (%)32.6936.4426.84-7.21-10.19
    3 Yr CAGR Net Profit (%)52.40114.40141.977.73-40.50
    P/E (x)23.0019.0012.5413.6248.70
    P/B (x)3.863.242.291.902.12
    EV/EBITDA (x)12.5511.7010.1110.439.79
    P/S (x)1.871.551.060.991.19
    Corporate Actions

    M&M has announced several corporate actions, including stake dilutions, analyst/investor meetings, and dividends. A final dividend of Rs 25.30 per share (506%) was announced on May 5, 2025, with an effective date of July 4, 2025. The company also announced bonus issues, including a 1:1 bonus on November 10, 2017.

    A rights issue was announced on September 30, 1992, with a ratio of 1:5. Additionally, a stock split was announced on January 25, 2010, with the face value changing from Rs 10 to Rs 5.

    Moneycontrol analysis on August 29, 2025, indicated a bearish sentiment on the stock.

    Alpha Desk
    first published: Sep 2, 2025 08:02 am

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