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Mahindra & Mahindra Limited
Mahindra & Mahindra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 19,871 | 18.6 | 3.71 | 1.25 | 3,091.70 |
| Sep 2026 | 19,986 | 18.5 | 3.65 | 1.25 | 3,044.50 |
| Sep 2026 | 20,050 | 18.4 | 3.62 | 1.25 | 3,018.00 |
| Sep 2026 | 19,972 | 18.2 | 3.86 | 1.25 | 2,995.00 |
| Sep 2026 | 19,972 | 18.2 | 3.86 | 1.25 | 2,995.00 |
| Sep 2026 | 19,972 | 18.5 | 3.86 | 1.25 | 2,995.00 |
| Sep 2026 | 19,972 | 18.5 | 3.86 | 1.25 | 2,995.00 |
| Oct 2026 | 19,713 | 17.4 | 3.69 | 1.25 | 2,860.00 |
| Oct 2026 | 19,298 | 17.0 | 3.61 | 1.25 | 2,796.20 |
Mahindra & Mahindra Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 575,334,400,000.0 | 548,915,500,000.0 | 515,799,500,000.0 | 454,358,800,000.0 |
| Net Profit | 54,545,400,000.0 | 46,675,700,000.0 | 46,746,400,000.0 | 40,833,200,000.0 |
| EPS | 48.8 | 41.8 | 41.9 | 36.6 |
Mahindra & Mahindra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,930,979,500,000.0 | 1,556,452,600,000.0 | 1,358,030,300,000.0 | 1,190,403,800,000.0 | — |
| Net Profit | 170,988,500,000.0 | 129,291,000,000.0 | 112,686,400,000.0 | 102,815,000,000.0 | — |
| EPS | 153.1 | 115.9 | 101.1 | 92.4 | — |
Mahindra & Mahindra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,176,346,400,000.0 | 2,775,862,700,000.0 | 2,363,007,300,000.0 | 2,058,917,700,000.0 | — |
| Total Liabilities | 2,081,436,400,000.0 | 1,884,882,700,000.0 | 1,587,913,900,000.0 | 1,388,096,600,000.0 | — |
| Total Equity | 930,963,500,000.0 | 770,388,600,000.0 | 661,905,500,000.0 | 563,657,900,000.0 | — |
Owes vs Owns
Mahindra & Mahindra Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, down from ₹0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.68× | 0.67× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahindra & Mahindra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 16.2%Receivables 2.9%Inventory 6.9%Fixed assets (tangible) 10.4%Intangible assets 4.7%Long-term investments 4.8%Other assets 54.2%
How it's funded — Mar 2026
Short-term debt 17.7%Long-term debt 23.1%Payables 11.9%Other liabilities 12.8%Shareholders' equity 34.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51,340.4 | 41,872.5 | 25,745.8 | 26,458.2 |
| Receivables | 9,064.3 | 8,279.7 | 7,459.4 | 7,028.0 |
| Inventory | 22,044.1 | 20,330.9 | 18,590.5 | 16,855.0 |
| Fixed assets (tangible) | 33,129.0 | 30,831.2 | 27,326.6 | 22,878.1 |
| Intangible assets | 14,818.6 | 13,446.6 | 11,298.8 | 9,534.6 |
| Long-term investments | 15,218.2 | 14,381.9 | 13,971.5 | 14,494.4 |
| Other assets | 172,020.1 | 148,443.5 | 131,908.3 | 108,643.6 |
| Liabilities & equity | ||||
| Short-term debt | 56,144.6 | 41,465.8 | 35,483.5 | 33,739.6 |
| Long-term debt | 73,469.9 | 79,707.2 | 67,719.7 | 55,027.4 |
| Payables | 37,888.7 | 30,855.3 | 25,665.6 | 23,835.7 |
| Other liabilities | 40,640.5 | 36,460.0 | 29,922.5 | 26,207.0 |
| Shareholders' equity | 109,491.0 | 89,098.0 | 77,509.3 | 67,082.1 |
| Net tangible assets | 78,277.8 | 63,592.2 | 54,891.8 | 46,831.2 |
Mahindra & Mahindra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 116,573,600,000.0 | 31,758,100,000.0 | -56,299,500,000.0 | -70,740,200,000.0 | — |
| Investing Activities | -177,073,900,000.0 | -186,261,100,000.0 | -55,977,700,000.0 | -85,472,600,000.0 | — |
| Financing Activities | 53,910,400,000.0 | 158,341,100,000.0 | 122,814,100,000.0 | 159,461,100,000.0 | — |