Shares of Mahindra and Mahindra declined by 2.66% to Rs 3,598.00 in Wednesday's session. This movement places the stock among the losers; the stock is a constituent of the Nifty 50 index.
Financial Snapshot:
The financial performance of Mahindra and Mahindra reveals the following:
Consolidated Financials:
Quarterly Results:
For the quarter-ending June 2025, the company's revenue stood at Rs 45,529.19 Crore, a rise from Rs 37,217.72 Crore in June 2024. The net profit for the same period was Rs 3,898.44 Crore, compared to Rs 3,221.34 Crore in the previous year. The Earnings Per Share (EPS) was Rs 36.58, up from Rs 29.44 in June 2024.
Annual Results:
The annual revenue for the year-ending March 2025 reached Rs 158,749.75 Crore, a significant increase from Rs 74,277.78 Crore in 2021. The net profit for the year-ending March 2025 was Rs 12,535.75 Crore, compared to Rs 2,425.26 Crore in 2021. The EPS for the year-ending March 2025 was Rs 115.91, up from Rs 16.33 in 2021.
Consolidated Income Statement (Yearly)
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 158,749 Crore | Rs 138,279 Crore | Rs 121,268 Crore | Rs 90,170 Crore | Rs 74,277 Crore |
Other Income | Rs 2,611 Crore | Rs 2,952 Crore | Rs 1,206 Crore | Rs 934 Crore | Rs 1,033 Crore |
Total Income | Rs 161,361 Crore | Rs 141,231 Crore | Rs 122,475 Crore | Rs 91,105 Crore | Rs 75,310 Crore |
Total Expenditure | Rs 134,735 Crore | Rs 118,887 Crore | Rs 104,090 Crore | Rs 78,581 Crore | Rs 65,137 Crore |
EBIT | Rs 26,625 Crore | Rs 22,344 Crore | Rs 18,384 Crore | Rs 12,524 Crore | Rs 10,173 Crore |
Interest | Rs 9,083 Crore | Rs 7,488 Crore | Rs 5,829 Crore | Rs 5,018 Crore | Rs 6,102 Crore |
Tax | Rs 5,006 Crore | Rs 3,707 Crore | Rs 2,685 Crore | Rs 2,108 Crore | Rs 1,645 Crore |
Net Profit | Rs 12,535 Crore | Rs 11,148 Crore | Rs 9,869 Crore | Rs 5,397 Crore | Rs 2,425 Crore |
Consolidated Income Statement (Quarterly)
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 45,529 Crore | Rs 42,599 Crore | Rs 41,470 Crore | Rs 37,923 Crore | Rs 37,217 Crore |
Other Income | Rs 916 Crore | Rs 701 Crore | Rs 411 Crore | Rs 659 Crore | Rs 408 Crore |
Total Income | Rs 46,446 Crore | Rs 43,301 Crore | Rs 41,881 Crore | Rs 38,582 Crore | Rs 37,626 Crore |
Total Expenditure | Rs 38,848 Crore | Rs 36,717 Crore | Rs 34,734 Crore | Rs 32,092 Crore | Rs 31,222 Crore |
EBIT | Rs 7,597 Crore | Rs 6,583 Crore | Rs 7,146 Crore | Rs 6,490 Crore | Rs 6,404 Crore |
Interest | Rs 2,431 Crore | Rs 2,396 Crore | Rs 2,362 Crore | Rs 2,217 Crore | Rs 2,107 Crore |
Tax | Rs 1,267 Crore | Rs 1,084 Crore | Rs 1,467 Crore | Rs 1,378 Crore | Rs 1,075 Crore |
Net Profit | Rs 3,898 Crore | Rs 3,102 Crore | Rs 3,317 Crore | Rs 2,894 Crore | Rs 3,221 Crore |
Consolidated Cash Flow
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 3,175 Crore | Rs -5,629 Crore | Rs -7,074 Crore | Rs 9,247 Crore | Rs 17,908 Crore |
Investing Activities | Rs -18,626 Crore | Rs -5,597 Crore | Rs -8,547 Crore | Rs -3,225 Crore | Rs -18,446 Crore |
Financing Activities | Rs 15,834 Crore | Rs 12,281 Crore | Rs 15,946 Crore | Rs -5,882 Crore | Rs 406 Crore |
Others | Rs 9 Crore | Rs -17 Crore | Rs -319 Crore | Rs -26 Crore | Rs 14 Crore |
Net Cash Flow | Rs 393 Crore | Rs 1,036 Crore | Rs 5 Crore | Rs 112 Crore | Rs -117 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 558 Crore | Rs 557 Crore | Rs 556 Crore | Rs 556 Crore | Rs 555 Crore |
Reserves & Surplus | Rs 76,480 Crore | Rs 65,334 Crore | Rs 55,548 Crore | Rs 46,343 Crore | Rs 40,771 Crore |
Current Liabilities | Rs 90,322 Crore | Rs 75,545 Crore | Rs 70,579 Crore | Rs 56,288 Crore | Rs 51,446 Crore |
Other Liabilities | Rs 110,225 Crore | Rs 94,863 Crore | Rs 79,206 Crore | Rs 70,925 Crore | Rs 73,689 Crore |
Total Liabilities | Rs 277,586 Crore | Rs 236,300 Crore | Rs 205,891 Crore | Rs 174,112 Crore | Rs 166,462 Crore |
Fixed Assets | Rs 40,560 Crore | Rs 33,720 Crore | Rs 28,559 Crore | Rs 31,380 Crore | Rs 27,947 Crore |
Current Assets | Rs 126,573 Crore | Rs 98,265 Crore | Rs 91,325 Crore | Rs 75,148 Crore | Rs 72,137 Crore |
Other Assets | Rs 110,452 Crore | Rs 104,314 Crore | Rs 86,006 Crore | Rs 67,583 Crore | Rs 66,377 Crore |
Total Assets | Rs 277,586 Crore | Rs 236,300 Crore | Rs 205,891 Crore | Rs 174,112 Crore | Rs 166,462 Crore |
Contingent Liabilities | Rs 23,507 Crore | Rs 28,897 Crore | Rs 10,610 Crore | Rs 7,015 Crore | Rs 8,934 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 115.91 | 101.14 | 92.41 | 59.20 | 16.33 |
Diluted Eps (Rs.) | 115.06 | 100.70 | 91.96 | 58.83 | 16.15 |
Book Value /Share (Rs.) | 690.13 | 695.30 | 602.37 | 510.96 | 456.20 |
Dividend/Share (Rs.) | 25.30 | 21.10 | 16.25 | 11.55 | 8.75 |
Face Value | 5 | 5 | 5 | 5 | 5 |
Gross Profit Margin (%) | 20.59 | 19.57 | 17.72 | 17.31 | 19.80 |
Operating Margin (%) | 16.77 | 16.15 | 14.12 | 13.42 | 15.25 |
Net Profit Margin (%) | 7.89 | 8.06 | 8.13 | 5.98 | 0.31 |
Return on Networth / Equity (%) | 16.78 | 17.02 | 18.24 | 13.95 | 4.35 |
ROCE (%) | 14.21 | 13.89 | 12.66 | 10.27 | 9.85 |
Return On Assets (%) | 4.65 | 4.76 | 4.99 | 3.77 | 1.08 |
Current Ratio (X) | 1.40 | 1.30 | 1.29 | 1.34 | 1.40 |
Quick Ratio (X) | 1.18 | 1.05 | 1.06 | 1.13 | 1.22 |
Debt to Equity (x) | 1.57 | 1.56 | 1.57 | 1.58 | 1.43 |
Interest Coverage Ratios (X) | 3.60 | 3.61 | 3.69 | 3.11 | 1.86 |
Asset Turnover Ratio (%) | 0.62 | 0.63 | 0.68 | 0.49 | 44.62 |
Inventory Turnover Ratio (X) | 4.53 | 4.39 | 6.08 | 5.23 | 7.72 |
3 Yr CAGR Sales (%) | 32.69 | 36.44 | 26.84 | -7.21 | -10.19 |
3 Yr CAGR Net Profit (%) | 52.40 | 114.40 | 141.97 | 7.73 | -40.50 |
P/E (x) | 23.00 | 19.00 | 12.54 | 13.62 | 48.70 |
P/B (x) | 3.86 | 3.24 | 2.29 | 1.90 | 2.12 |
EV/EBITDA (x) | 12.55 | 11.70 | 10.11 | 10.43 | 9.79 |
P/S (x) | 1.87 | 1.55 | 1.06 | 0.99 | 1.19 |
Mahindra and Mahindra has a history of corporate actions, including bonus issues and stock splits. The company announced a 1:1 bonus issue on November 10, 2017, with an ex-bonus date of December 21, 2017. A stock split was announced on January 25, 2010, with the face value changing from Rs 10 to Rs 5, effective from March 29, 2010.
The company announced a final dividend of Rs 25.30 per share (506%) on May 5, 2025, which was effective from July 4, 2025.
Shares of Mahindra and Mahindra were trading lower in Wednesday's session, with the stock last traded at Rs 3,598.00.
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