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Mahindra & Mahindra Ltd.
Automobile & Ancillaries₹3,161.002.02%
24 Jul, 4:01 PM
CMP₹3,161.00
Mkt Cap₹4.01L Cr
P/E23.48
P/B4.33
ROE22.00%
52W High₹3,840.00
52W Low₹2,896.30
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Stock DNA
Key Ratios
P/E Ratio
23.48
P/B Ratio
4.33
EV/EBITDA
12.39
Price/Sales
2.03
Dividend Yield (%)
1.02
EPS (TTM ₹)
137.50
Book Value (₹)
745.08
ROE (%)
22.00
ROCE (%)
16.29
ROA (%)
6.29
EBITDA Margin (%)
17.50
Net Profit Margin (%)
9.02
Debt/Equity
1.43
Current Ratio
1.27
Interest Coverage
3.60
Asset Turnover
0.70
Working Capital/Sales
6.69
Core EBITDA Growth (%)
23.53
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 90170.57 | 121268.55 | 138279.3 | 158749.75 | 197792.78 |
| Net Sales | 90170.57 | 121268.55 | 138279.3 | 158749.75 | 197792.78 |
| Total Income | 91208.21 | 122711.4 | 141374.06 | 161486.6 | 202169.07 |
| Total Expenditure | 75590.85 | 101037.13 | 114186.34 | 128692.63 | 161658.68 |
| Operating Profit | 15617.36 | 21674.27 | 27187.72 | 32793.97 | 40510.39 |
| Depreciation | 3507.5 | 4356.81 | 4723.78 | 6073.65 | 7322.02 |
| Exceptional Items | 414.17 | 1249.52 | — | — | -292.94 |
| Profit Before Tax | 9361.77 | 14060.23 | 15977.79 | 19079.62 | 25184.76 |
| Tax | 2108.76 | 2685.75 | 3707.97 | 5006.45 | 6563.05 |
| Profit After Tax (PAT) | 7253.01 | 11374.48 | 12269.82 | 14073.17 | 18621.71 |
| EPS (₹) | 59.2 | 92.41 | 101.14 | 115.91 | 153.1 |
| Dividend Payout % | 231 | 325 | 422 | 506 | 660 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 556.06 | 556.82 | 557.38 | 558.15 | 558.78 |
| Reserves | 46343.12 | 55548.64 | 65334.41 | 76172.39 | 92031.14 |
| Shareholders Funds | 47122.64 | 56365.79 | 66190.55 | 77038.86 | 93096.35 |
| Total Debt | 74667.18 | 89167.01 | 105224.96 | 125248.22 | 132587.26 |
| Total Liabilities | 172388.49 | 204276.31 | 234721.74 | 276013.16 | 316053.68 |
| Total Assets | 172388.49 | 204276.31 | 234721.74 | 276013.16 | 316053.68 |
| Book Value / Share | 421.7097 | 503.8025 | 591.085 | 687.3649 | 828.5007 |
| Assets | 172388.49 | 204276.31 | 234721.74 | 276013.16 | 316053.68 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9247.55 | -7074.02 | -5629.95 | 3175.81 | 11657.36 |
| Investing Activities | -3225.82 | -8547.26 | -5597.77 | -18626.11 | -17707.39 |
| Financing Activities | -5882.6 | 15946.11 | 12281.41 | 15834.11 | 5391.04 |
| Net Cash Flow | 139.13 | 324.83 | 1053.69 | 383.81 | -658.99 |
M&M
₹3,161.00
-2.02%