Mahindra & Mahindra Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Automobile
Variance

Full Year Net Profit Variance

34
Equity

Latest Equity

621.76
Face Value

Latest Face Value

5
Reserves

Total Reserve

92537.57
Dividend

Full Year Dividend %

660
Sales Turnover

Full Year Net Sales

198638.55
Net Profit

Full Year Net Profit

17313.05
Full Year CPS

Full Year Cash Per Share

198.1
Earning Per Share

Full Year Earning Per Share

139.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

54891.55
Previous EPS

Previous earnings per share

0
Book Value

Book value

749.2
Networth

Full Year Return on Networth

21.89
Price/Book Value

Price to Book value

4.164442
Yearly PE ratio

Full Year Price to Earning per share

22.4
Yearly PC ratio

Full Year Price to Cash Per Share

15.7
Bse value

BSE Value in lakhs

8159.18
Nse value

NSE Value in lakhs

61830.65
High

52 week high

3840
Low

52 week low

2896
Price

NSE Current market price

3118
CPM

Current market price

3120
Market cap

BSE / NSE Market Cap

388036.95
Net profit

Latest Quarter Net Profit

4970.73
Net profit variance

Latest Quarter Net Profit variance

50
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

145290.76
TTM OP

Trailing Twelve 12 month Operating Profit

-3071.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.11
TTM GP

Trailing Twelve 12 month Gross Profit

32506.78
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.36
TTM NP

Trailing Twelve 12 month Net Profit

11865.83
TTM NPV

Trailing Twelve 12 month Net Profit Variane

33.91
TTM EPS

Trailing Twelve 12 month EPS

139.23
TTM PE

Trailing Twelve 12 month PE

22.41
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5007.4
Equity

Latest Equity

621.76
LTP

Latest Price (BSE/NSE)

3120
Gross block

Latest Gross Block

75955.29
Loans

Total loans

33871.02
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

18.6
Year GPM

Full Year Gross Profit Margin

16.5
Quarter OPM

Latest quater Operation Profit Margin

18.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 37,010 37,689 41,465 42,586 45,436 45,885 51,580 54,892
YOY Sales Growth % 11% 10% 18% 20% 23% 22% 24% 29%
Gross Sales 37,010 37,689 41,465 42,586 45,436 45,885 51,580 54,892
Other Operating Income 208 235 5 14 93 220 520 90
+ Expenses 29,767 30,556 33,234 34,675 37,208 36,956 41,766 45,175
Material Cost % 52% 59% 49% 62% 60% 65% 50% 55%
Raw Material Cost 19,807 21,432 21,700 25,172 26,711 27,887 27,816 31,140
Change in Inventory -532 695 -1,410 1,259 443 1,822 -2,108 -855
Manufacturing Cost % 14% 14% 13% 14% 13% 13% 13% 14%
Employee Cost % 7% 7% 7% 7% 7% 7% 6% 6%
Other Cost % 7% 1% 12% -2% 2% -4% 11% 7%
Raw Materials % 54% 57% 52% 59% 59% 61% 54% 57%
Purchase of Finished Goods % 5% 5% 5% 4% 5% 4% 4% 4%
Stock Adjustments % 1% -2% 3% -3% -1% -4% 4% 2%
Other Manufacturing Expenses % 14% 14% 13% 14% 13% 13% 13% 14%
Operating Profit 7,243 7,133 8,231 7,911 8,228 8,929 9,814 9,716
OPM % 20% 19% 20% 19% 18% 19% 19% 18%
+ Other Income 733 1,126 719 1,141 1,395 1,145 1,323 1,548
Miscellaneous Income 733 1,126 719 1,141 1,395 1,145 1,323 1,548
Interest 2,108 2,217 2,362 2,397 2,431 2,347 2,405 2,407
Depreciation 1,248 1,302 1,495 2,029 1,548 1,669 2,163 1,943
Profit before tax 4,621 4,740 5,092 4,627 5,644 6,058 6,569 6,914
+ Tax % 23% 29% 29% 23% 22% 35% 24% 24%
Current Tax 967 1,329 1,350 1,205 1,272 2,063 1,630 1,804
Deferred Tax 108 50 117 -121 -4 31 -83 -150
+ Net Profit 3,546 3,361 3,624 3,542 4,377 3,964 5,021 5,260
Extraordinary Income / Expense 0 0 0 -31 0 -11 -347 -410
Exceptional Item 0 0 0 0 0 0 -293 0
Minority Interest (After Tax) -263 -190 -444 -247 -293 -290 -347 -592
Net Profit After Minority Interest 3,283 3,171 3,181 3,295 4,083 3,673 4,675 4,668
EPS in Rs 29.44 28.43 28.51 29.52 36.58 32.90 41.85 41.77

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 88,983 93,265 104,721 75,382 74,278 90,171 121,362 139,078 159,211 198,639
Sales Growth % 5% 12% -28% -1% 21% 35% 15% 14% 25%
Gross Sales 40,632 47,926 104,837 85,722 74,278 90,171 121,269 138,279 158,750 197,793
Excise Duty 5,210 1,171 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 93 799 461 924
+ Expenses 84,548 89,937 89,852 65,835 64,439 75,658 102,779 114,186 128,693 161,952
Material Cost % 57% 57% 57% 51% 52% 57% 61% 60% 60% 62%
Raw Material Cost 50,655 53,457 61,881 37,595 38,271 52,665 76,020 85,070 95,755 122,224
Change in Inventory -14 83 -1,730 827 136 -862 -2,032 -1,455 -12 699
Manufacturing Cost % 4% 5% 5% 5% 4% 4% 4% 3% 3% 3%
Employee Cost % 10% 11% 11% 11% 11% 9% 8% 8% 7% 6%
Other Cost % 24% 24% 13% 20% 21% 13% 12% 11% 11% 10%
Raw Materials % 57% 57% 59% 50% 52% 58% 63% 61% 60% 62%
Purchase of Finished Goods % 12% 11% 6% 8% 7% 7% 6% 5% 5% 4%
Stock Adjustments % 0% -0% 2% -1% -0% 1% 2% 1% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 0%
Other Manufacturing Expenses % 4% 4% 4% 4% 3% 3% 3% 3% 3% 3%
Selling & Administration % 7% 8% 9% 8% 6% 7% 7% 7% 7% 6%
Miscellaneous Expenses % 5% 5% 4% 14% 15% 7% 5% 4% 4% 4%
Operating Profit 4,435 3,328 14,868 9,547 9,839 14,513 18,583 24,892 30,518 36,687
OPM % 5% 4% 14% 13% 13% 16% 15% 18% 19% 18%
+ Other Income 2,077 4,366 3,021 2,331 2,799 3,375 5,664 3,298 3,718 5,411
Miscellaneous Income 1,894 1,470 2,801 2,245 2,389 3,289 3,868 3,386 3,718 5,411
Exceptional Income 548 434 349 159 79 499 1,250 0 0 0
Interest 3,648 3,987 5,021 6,021 6,102 5,018 5,830 7,488 9,083 9,591
Depreciation 2,813 3,280 3,991 3,367 3,378 3,508 4,357 4,724 6,074 7,322
Profit before tax 4,843 6,102 8,871 1,655 3,158 9,362 14,060 15,978 19,080 25,185
+ Tax % 47% 39% 32% 119% 52% 23% 19% 23% 26% 26%
Current Tax 2,059 2,564 2,350 2,314 2,015 1,868 2,742 3,597 4,852 6,769
Deferred Tax 240 -196 504 -339 -369 241 -56 111 155 -206
+ Net Profit 3,725 4,356 6,017 -321 1,512 7,253 11,374 12,270 14,073 18,622
Profit Growth % 17% 38% -105% -571% 380% 57% 8% 15% 32%
Extraordinary Income / Expense 548 434 224 -1,171 -1,158 414 1,250 -3 -31 -768
Exceptional Item 548 434 224 -1,171 -1,158 414 1,250 0 0 -293
Minority Interest (After Tax) -352 -447 -701 448 300 -676 -1,093 -1,001 -1,144 -1,523
Net Profit After Minority Interest 3,698 7,510 5,315 127 1,812 6,577 10,282 11,269 12,929 17,099
EPS in Rs 65.22 73.26 55.31 -2.90 13.62 65.22 102.14 110.07 126.07 166.63

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 271 543 544 554 555 556 957 2,579 4,633 3,532
Reserves 29,467 36,232 39,439 39,415 41,027 46,567 55,809 65,633 76,481 92,538
+ Borrowings 48,762 55,898 70,848 82,092 80,625 77,605 92,247 106,626 124,949 133,963
Secured Borrowings 25,998 30,803 36,906 42,631 37,064 35,398 65,727 79,933 97,330 100,092
Unsecured Borrowings 22,764 25,095 33,942 39,461 43,561 42,207 26,520 26,692 27,619 33,871
+ Other Liabilities 35,336 43,696 51,057 43,655 42,762 47,661 55,270 59,884 69,950 86,021
Current Liabilities 22,983 34,172 37,282 25,727 27,222 31,527 37,851 41,226 50,162 61,032
Provisions 1,558 1,799 1,756 2,053 1,513 1,360 1,805 1,666 2,033 2,791
Minority Interest 6,357 8,250 8,361 7,692 9,070 9,703 10,716 11,319 12,059 16,395
Other liability items 6,903 7,639 10,741 11,526 7,964 8,156 8,312 8,918 9,302 10,176
Total Liabilities 113,835 136,369 161,889 165,716 164,968 172,388 204,283 234,722 276,013 316,054
+ Fixed Assets 20,989 26,182 28,983 29,689 21,380 26,018 27,140 28,129 34,636 38,459
Gross Block 47,128 56,339 62,211 68,602 42,658 48,526 52,090 56,462 66,143 75,955
Accumulated Depreciation 26,139 30,157 33,229 38,913 21,278 22,508 24,950 28,333 31,506 37,496
CWIP 4,279 4,269 4,760 6,856 7,873 6,703 3,969 8,039 8,298 7,740
Investments 14,662 16,018 18,268 19,210 28,778 30,060 35,272 35,208 41,309 40,324
+ Other Assets 73,905 89,900 109,878 109,960 106,938 109,607 137,902 163,345 191,771 229,531
Inventories 8,886 9,336 12,200 11,112 9,615 11,596 16,855 18,590 20,331 22,044
Trade receivables 7,199 8,490 8,678 6,928 6,008 6,374 7,028 7,459 8,280 9,064
Cash Equivalents 4,654 6,548 8,735 7,911 12,852 11,118 11,273 12,013 20,615 31,979
Loans n Advances 24,254 35,718 39,012 33,089 35,348 36,935 43,519 48,147 56,973 64,829
Other asset items 28,911 29,809 41,253 50,920 43,115 43,584 59,227 77,135 85,572 101,615
Total Assets 113,835 136,369 161,889 165,716 164,968 172,388 204,283 234,722 276,013 316,054

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 183 682 -4,347 -1,457 17,909 9,248 -7,074 -5,630 3,176 11,657
Profit from Operations 7,911 10,159 11,112 7,774 7,588 10,515 15,642 17,541 22,050 28,938
Working Capital Changes -5,724 -6,813 -12,522 -6,974 12,171 293 -19,941 -19,175 -14,113 -11,016
Profit Before Tax & Extraordinary Items 5,004 6,590 7,280 1,799 3,040 7,092 11,305 14,856 17,542 23,513
Depreciation 2,942 3,280 3,991 4,976 4,399 3,508 4,357 4,724 6,074 7,322
Interest (Net) 39 174 125 715 874 625 750 544 682 672
Dividend Received 0 0 0 -530 -466 -418 -516 -785 -1,243 -1,771
Profit / Loss on Sale of Assets 54 10 16 -54 -11 39 -15 -60 -333 -72
Profit / Loss on Sale of Investments 0 0 0 0 0 0 -40 -766 -430 -264
Profit / Loss in Forex -55 92 -34 203 63 -65 60 -74 45 585
Receivables -8,609 -11,918 -13,712 -1,516 4,896 -2,506 -21,702 -21,777 -20,952 -19,186
Inventories 241 -256 -2,276 1,316 226 -2,173 -5,252 -1,753 -1,646 -593
Trade Payables 2,645 5,361 3,466 -6,775 7,049 4,972 7,013 4,354 8,485 8,763
Direct Taxes Paid -2,005 -2,664 -2,937 -2,257 -1,850 -1,560 -2,775 -3,996 -4,761 -6,265
+ Cash from Investing Activity -5,875 -5,467 -7,174 -6,870 -19,686 -3,252 -8,866 -5,615 -18,616 -17,680
Purchase of Fixed Assets -5,026 -5,906 -7,340 -6,896 -5,989 -6,040 -6,305 -9,946 -10,392 -9,605
Sale of Fixed Assets 63 115 142 102 1,364 120 138 273 583 493
Purchase of Investments -132,173 -155,159 -196,474 -198,568 -120,055 -87,740 -50,165 -49,927 -90,595 -141,518
Sale of Investments 130,940 154,631 195,898 198,132 111,749 87,446 46,269 50,919 85,257 144,887
Interest Received 346 254 314 372 431 420 464 703 884 1,559
Dividend Received 409 316 466 722 577 1,247 1,397 1,213 1,374 1,287
Investment in Group Companies -647 -704 -319 -418 -359 -222 -62 -249 -29 -785
Acquisition of Companies -83 -401 0 -59 0 -42 -587 -53 0 -885
Inter-Corporate Deposits 0 0 0 6 -262 -552 -93 485 -244 -313
Others 209 -290 -577 -437 -7,457 1,494 -1,786 -78 -6,075 -15,084
+ Cash from Financing Activity 6,108 6,315 13,194 6,933 406 -5,883 15,946 12,281 15,834 5,391
Proceeds from Issue of Shares 12 4 1 1,243 1 1 1 1 1 1
Proceeds from Other Long-Term Borrowings 0 0 71,389 52,618 38,100 53,880 55,622 61,308 82,590 79,722
Repayment of Long-Term Borrowings 0 0 -56,352 -44,044 -37,505 -57,223 -37,056 -46,805 -64,689 -72,089
Repayment of Financial Liabilities 0 0 0 -558 -553 -583 -751 -786 -887 -967
Dividend Paid -936 -963 -1,134 -1,398 -271 -1,037 -1,522 -2,247 -2,806 -3,376
Interest Paid -471 -521 -723 -624 -809 -680 -734 -597 -436 -344
Others 7,503 7,794 12 -304 1,444 -240 386 1,408 2,062 2,445
Net Cash Flow 416 1,529 1,672 -1,394 -1,370 113 6 1,037 394 -632