Tech Mahindra Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

IT - Software
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

490.03
Face Value

Latest Face Value

5
Reserves

Total Reserve

29172.6
Dividend

Full Year Dividend %

1020
Sales Turnover

Full Year Net Sales

56815.4
Net Profit

Full Year Net Profit

4995.04
Full Year CPS

Full Year Cash Per Share

70.2
Earning Per Share

Full Year Earning Per Share

51
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

15711.9
Previous EPS

Previous earnings per share

0
Book Value

Book value

302.7
Networth

Full Year Return on Networth

16.87
Price/Book Value

Price to Book value

4.991741
Yearly PE ratio

Full Year Price to Earning per share

29.6
Yearly PC ratio

Full Year Price to Cash Per Share

21.5
Bse value

BSE Value in lakhs

3333.87
Nse value

NSE Value in lakhs

44159.33
High

52 week high

1850
Low

52 week low

1304
Price

NSE Current market price

1510
CPM

Current market price

1511
Market cap

BSE / NSE Market Cap

148121.06
Net profit

Latest Quarter Net Profit

1465.1
Net profit variance

Latest Quarter Net Profit variance

28
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

52291.3
TTM OP

Trailing Twelve 12 month Operating Profit

5832.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.15
TTM GP

Trailing Twelve 12 month Gross Profit

8899
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.04
TTM NP

Trailing Twelve 12 month Net Profit

3273
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.18
TTM EPS

Trailing Twelve 12 month EPS

54.29
TTM PE

Trailing Twelve 12 month PE

27.84
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1836.8
Equity

Latest Equity

490.03
LTP

Latest Price (BSE/NSE)

1511
Gross block

Latest Gross Block

31732.5
Loans

Total loans

2147.3
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.9
Year GPM

Full Year Gross Profit Margin

15.3
Quarter OPM

Latest quater Operation Profit Margin

17.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 13,313 13,286 13,384 13,351 13,995 14,393 15,076 15,712
YOY Sales Growth % 3% 1% 4% 3% 5% 8% 13% 18%
Gross Sales 13,313 13,286 13,384 13,351 13,995 14,393 15,076 15,712
+ Expenses 11,563 11,477 11,545 11,416 11,830 12,300 12,511 12,974
Manufacturing Cost % 30% 30% 31% 29% 30% 33% 31% 32%
Employee Cost % 56% 56% 55% 56% 55% 53% 52% 50%
Other Cost % 0% 0% 0% 0% 0% 0% 0% -0%
Other Manufacturing Expenses % 30% 30% 31% 29% 30% 33% 31% 32%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,750 1,809 1,839 1,935 2,165 2,093 2,565 2,738
OPM % 13% 14% 14% 14% 15% 15% 17% 17%
+ Other Income 522 23 173 219 40 -21 -205 -106
Miscellaneous Income 522 23 173 219 40 -21 -205 -106
Interest 89 76 85 78 77 94 89 111
Depreciation 470 459 462 458 469 474 481 479
Profit before tax 1,714 1,297 1,464 1,618 1,659 1,505 1,791 2,042
+ Tax % 27% 24% 22% 30% 28% 26% 24% 27%
Current Tax 634 410 499 532 536 482 453 426
Deferred Tax -178 -101 -177 -42 -78 -96 -19 130
+ Net Profit 1,258 989 1,142 1,129 1,202 1,119 1,356 1,486
Extraordinary Income / Expense 0 0 0 0 0 -272 0 0
Exceptional Item 0 0 0 0 0 -272 0 0
Minority Interest (After Tax) -7 -6 25 12 -7 3 -3 -21
Net Profit After Minority Interest 1,250 983 1,167 1,141 1,195 1,122 1,354 1,465
EPS in Rs 14.12 11.10 13.17 12.87 13.48 12.66 15.27 16.53

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 29,141 30,773 34,742 36,868 37,855 44,646 53,290 51,996 52,988 56,815
Sales Growth % 6% 13% 6% 3% 18% 19% -2% 2% 7%
Gross Sales 29,141 30,773 34,742 36,868 37,855 44,646 53,290 51,996 52,988 56,815
+ Expenses 24,956 26,063 28,471 31,365 31,059 36,626 45,527 47,489 46,025 48,055
Manufacturing Cost % 21% 20% 20% 23% 23% 26% 26% 25% 23% 24%
Employee Cost % 53% 54% 50% 51% 51% 50% 52% 56% 56% 54%
Other Cost % 12% 11% 12% 11% 8% 7% 8% 10% 8% 7%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 20% 19% 19% 22% 23% 25% 26% 25% 23% 24%
Selling & Administration % 10% 10% 10% 9% 6% 6% 6% 6% 6% 6%
Miscellaneous Expenses % 1% 1% 2% 2% 2% 1% 2% 4% 1% 1%
Provisions & Contingencies % 0% 0% 0% 1% 0% 0% 0% 1% 0% 0%
Operating Profit 4,184 4,710 6,271 5,503 6,796 8,020 7,763 4,506 6,964 8,760
OPM % 14% 15% 18% 15% 18% 18% 15% 9% 13% 15%
+ Other Income 775 1,417 534 1,192 788 1,115 965 927 864 32
Miscellaneous Income 730 1,409 534 1,195 788 1,117 965 936 865 33
Gain on Forex Transaction 48 0 0 0 0 0 0 0 0 0
Interest 129 162 133 192 174 163 326 392 322 337
Depreciation 978 1,085 1,129 1,446 1,458 1,520 1,957 1,817 1,853 1,882
Profit before tax 3,853 4,879 5,543 5,058 5,953 7,452 6,446 3,224 5,653 6,573
+ Tax % 26% 22% 23% 23% 27% 24% 25% 26% 25% 27%
Current Tax 970 1,177 1,379 1,238 1,812 1,742 1,951 1,048 1,900 2,002
Deferred Tax 32 -84 -124 -77 -212 80 -363 -220 -499 -235
+ Net Profit 2,874 3,786 4,289 3,897 4,353 5,630 4,857 2,397 4,253 4,806
Profit Growth % 32% 13% -9% 12% 29% -14% -51% 77% 13%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -272
Exceptional Item 0 0 0 0 0 0 0 0 0 -272
Minority Interest (After Tax) -38 14 9 136 75 -64 -26 -39 -2 5
Net Profit After Minority Interest 2,813 3,800 4,298 4,033 4,428 5,566 4,831 2,358 4,252 4,811
EPS in Rs 32.49 42.86 48.33 44.71 49.81 64.15 55.19 27.16 48.07 54.26

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 439 442 444 436 437 439 440 441 442 443
Reserves 15,997 18,399 19,839 21,377 24,423 26,446 27,483 26,227 26,919 29,173
+ Borrowings 1,366 2,397 1,996 3,671 2,901 2,618 2,740 2,537 2,025 2,186
Secured Borrowings 509 869 446 546 151 23 28 149 41 39
Unsecured Borrowings 857 1,528 1,550 3,125 2,750 2,595 2,713 2,387 1,984 2,147
Deferred Credit 196 171 24 0 0 0 0 0 0 0
+ Other Liabilities 8,256 9,194 11,168 11,835 11,841 14,913 15,164 13,945 14,880 17,366
Current Liabilities 5,422 6,334 8,545 8,323 8,426 11,204 11,826 11,128 12,411 14,600
Provisions 1,212 1,341 1,413 1,457 1,645 1,716 2,172 2,427 3,048 3,355
Minority Interest 464 509 478 393 380 495 470 477 430 462
Equity Application Money 2 2 2 1 5 1 1 2 0 0
Other liability items 2,378 2,392 2,144 3,153 3,106 3,668 3,192 2,612 2,654 3,004
Total Liabilities 26,057 30,431 33,446 37,318 39,602 44,416 45,827 43,149 44,267 49,168
+ Fixed Assets 6,460 7,622 7,061 8,872 9,019 14,784 14,932 13,903 13,982 14,864
Gross Block 12,639 14,887 14,877 18,177 18,941 25,971 28,085 28,327 29,120 31,733
Accumulated Depreciation 6,170 7,265 7,816 9,305 9,923 11,188 13,154 14,424 15,139 16,869
CWIP 373 240 276 50 118 165 120 133 21 27
Investments 2,396 4,841 7,342 5,848 10,238 4,884 3,388 3,238 3,182 3,426
+ Other Assets 16,829 17,728 18,766 22,548 20,228 24,583 27,388 25,875 27,082 30,851
Inventories 61 66 75 36 24 41 24 38 39 104
Trade receivables 5,338 6,498 6,959 7,577 6,473 11,933 12,882 11,401 11,547 13,358
Cash Equivalents 3,219 3,044 2,359 3,148 2,835 3,975 4,255 4,736 4,542 5,105
Loans n Advances 5,812 5,518 6,193 7,643 7,175 4,891 5,786 5,911 6,902 8,356
Other asset items 2,399 2,603 3,181 4,143 3,721 3,744 4,442 3,790 4,052 3,928
Total Assets 26,057 30,431 33,446 37,318 39,602 44,416 45,827 43,149 44,267 49,168

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 4,071 3,554 4,432 4,358 8,094 5,285 5,572 6,376 5,786 6,172
Profit from Operations 4,563 5,863 7,151 6,393 7,945 9,033 9,410 5,654 7,526 9,309
Working Capital Changes 588 -783 -1,057 -522 1,564 -1,434 -1,845 1,969 -266 -1,487
Profit Before Tax & Extraordinary Items 3,853 4,879 5,543 5,058 5,953 7,452 6,446 3,224 5,653 6,573
Depreciation 978 1,085 1,129 1,446 1,458 1,520 1,957 1,817 1,853 1,882
Interest (Net) 4 17 -75 -52 -15 72 221 238 125 239
Dividend Received -60 -58 -24 -34 0 -9 -3 -3 -1 0
Profit / Loss on Sale of Assets -4 -156 -15 -8 -1 -6 -4 -3 -454 -8
Profit / Loss on Sale of Investments -17 -59 0 -149 -73 0 0 0 0 0
Provisions & Write-offs (Net) 67 185 345 366 311 39 547 942 291 111
Profit / Loss in Forex -382 -12 276 -78 243 -82 327 -13 222 617
Receivables -40 -1,044 -1,619 -2,335 1,550 -2,895 -1,784 1,221 -390 -1,655
Trade Payables 628 261 562 1,813 -620 979 255 -612 630 517
Direct Taxes Paid -1,080 -1,526 -1,661 -1,513 -1,415 -2,314 -1,993 -1,247 -1,474 -1,650
+ Cash from Investing Activity -2,893 -3,319 -2,104 1,081 -5,433 480 -227 -1,318 -15 -314
Purchase of Fixed Assets -768 -1,017 -805 -845 -666 -958 -1,015 -791 -594 -696
Sale of Fixed Assets 8 226 25 15 94 123 46 53 111 150
Purchase of Investments -15,368 -18,086 -23,427 -33,243 -28,539 -21,964 -21,478 -17,886 -23,628 -25,576
Sale of Investments 14,305 16,295 21,106 35,089 24,523 27,740 23,075 18,036 23,828 25,490
Interest Received 117 125 148 253 221 108 145 153 191 125
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries -1,218 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits -429 0 0 0 0 0 0 0 0 0
Others 460 -888 849 -269 -1,067 -4,642 -999 -884 77 178
+ Cash from Financing Activity -1,571 -269 -2,251 -4,466 -2,987 -4,667 -5,078 -4,767 -5,799 -5,131
Proceeds from Issue of Shares 35 25 36 47 57 87 44 24 9 1
Proceeds from Other Long-Term Borrowings 7 955 18 379 9 62 66 0 8 0
Proceeds from Short-Term Borrowings 0 5 197 1,149 0 0 0 0 0 0
Repayment of Long-Term Borrowings -248 -211 -666 -1,335 -38 -21 -32 -26 -33 0
Repayment of Short-Term Borrowings -14 0 0 0 -767 -203 -193 -43 -1,051 -434
Repayment of Financial Liabilities 0 0 0 -238 -379 -518 -443 -455 -535 -464
Dividend Paid -1,239 -944 -1,491 -2,492 -1,759 -3,981 -4,263 -3,917 -3,842 -4,026
Interest Paid -111 -160 -135 -188 -179 -123 -257 -351 -264 -208
Others 0 61 -211 -1,788 69 31 0 0 -93 0
Net Cash Flow -393 -35 77 974 -326 1,099 267 291 -29 728