Mahindra Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Mahindra Mahindra Limited
MHID Stock  USD 32.10  0.90  2.88%   
Mahindra Mahindra financial statements provide useful quarterly and yearly information to potential Mahindra Mahindra Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mahindra Mahindra financial statements helps investors assess Mahindra Mahindra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mahindra Mahindra's valuation are summarized below:
Gross Profit
501.2 B
Profit Margin
0.0907
Market Capitalization
39.6 B
Enterprise Value Revenue
2.6888
Revenue
1.3 T
There are over one hundred nineteen available fundamental ratios for Mahindra Mahindra, which can be analyzed over time and compared to other ratios. We recommend to check Mahindra Mahindra's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 2 T this year. Enterprise Value is expected to rise to about 3 T this year

Mahindra Mahindra Total Revenue

1.14 Trillion

Check Mahindra Mahindra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mahindra Mahindra's main balance sheet or income statement drivers, such as Interest Income of 5.9 B, Selling General Administrative of 68.9 B or Other Operating Expenses of 144.8 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0185 or PTB Ratio of 2.7. Mahindra financial statements analysis is a perfect complement when working with Mahindra Mahindra Valuation or Volatility modules.
  
This module can also supplement various Mahindra Mahindra Technical models . Check out the analysis of Mahindra Mahindra Correlation against competitors.

Mahindra Mahindra Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 T2.7 T1.5 T
Slightly volatile
Other Current Liabilities5.3 B5.5 B41.1 B
Slightly volatile
Total Current Liabilities571.1 B868.8 B500.1 B
Slightly volatile
Total Stockholder Equity453.9 B761.2 B398.9 B
Slightly volatile
Other Liabilities102.3 B112.7 B92.1 B
Slightly volatile
Net Tangible Assets341.5 B479.5 B318.3 B
Slightly volatile
Retained Earnings393.6 B663.8 B340.8 B
Slightly volatile
Accounts Payable191.8 B295.2 B166.4 B
Slightly volatile
Cash35.5 B40.8 B43.5 B
Slightly volatile
Other Assets437 B555.3 B396.4 B
Slightly volatile
Long Term Debt459.3 B778.8 B407.9 B
Slightly volatile
Net Receivables63.8 B67.1 B235.5 B
Slightly volatile
Good Will16 B28.2 B13.6 B
Slightly volatile
Short Term Investments138.3 B249.5 B117.5 B
Slightly volatile
Inventory126.6 B213.8 B114.1 B
Slightly volatile
Other Current Assets24.8 B16.3 B18.6 B
Slightly volatile
Other Stockholder Equity2.4 B2.6 B15.7 B
Slightly volatile
Total Liabilities1.1 T1.8 T1 T
Slightly volatile
Deferred Long Term Liabilities26.6 B34.8 B23 B
Slightly volatile
Long Term Investments102.2 B123.7 B97.4 B
Slightly volatile
Short and Long Term Debt219.1 B408.1 B192.2 B
Slightly volatile
Total Current Assets724.1 B1.1 T625.6 B
Slightly volatile
Short Term Debt107 B123.8 B101 B
Slightly volatile
Intangible Assets51.6 B101.8 B45.1 B
Slightly volatile
Common Stock4.8 B6.4 B4.4 B
Slightly volatile
Property Plant Equipment242.2 B286.8 B223.7 B
Slightly volatile
Property Plant And Equipment Net257 B286 B230.4 B
Slightly volatile
Net Debt906.7 B1.1 T799.8 B
Slightly volatile
Non Current Assets Total1.2 T1.6 T1 T
Slightly volatile
Non Currrent Assets Other3.2 B3.5 B3.6 B
Pretty Stable
Common Stock Shares Outstanding942.7 M1 B1.2 B
Slightly volatile
Non Current Liabilities Total761.3 B957.3 B682.7 B
Slightly volatile
Capital Lease Obligations34.4 B39.4 B29.1 B
Slightly volatile
Net Invested Capital1.5 T1.9 T1.3 T
Slightly volatile
Property Plant And Equipment Gross471.8 B542 B416.1 B
Slightly volatile
Capital Stock6.1 B6.4 B5.6 B
Slightly volatile
Non Current Liabilities Other50.2 B91.6 B50.1 B
Pretty Stable
Net Working Capital228.3 B261.3 B211.8 B
Slightly volatile

Mahindra Mahindra Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.9 B9.5 B5.1 B
Slightly volatile
Selling General Administrative68.9 B101.4 B60.7 B
Slightly volatile
Other Operating Expenses144.8 B155.2 B133.6 B
Slightly volatile
EBIT123.8 B137.5 B112.3 B
Slightly volatile
Net Income Applicable To Common Shares79.4 B75.6 B24 B
Slightly volatile
Income Tax Expense21 B24.3 B20.2 B
Slightly volatile
Tax Provision27.9 B42.6 B21 B
Slightly volatile
Interest Expense65.8 B84.3 B61.8 B
Slightly volatile
Total Revenue1.1 T1.6 T883.3 B
Slightly volatile
Gross Profit457.9 B593.4 B383.5 B
Slightly volatile
Operating Income157 B225.5 B124 B
Slightly volatile
Net Income From Continuing Ops95.1 B141.1 B59.5 B
Slightly volatile
Cost Of Revenue686 B968.3 B499.8 B
Slightly volatile
Total Operating Expenses986.9 B1.3 T759.3 B
Slightly volatile
Reconciled Depreciation43.3 B52.2 B36.8 B
Slightly volatile
Income Before Tax123.1 B183.7 B80.6 B
Slightly volatile
Net Income82.3 B129.6 B43.3 B
Slightly volatile

Mahindra Mahindra Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation38.1 B52.2 B35.9 B
Slightly volatile
Capital Expenditures77.4 B114.4 B72.8 B
Slightly volatile
Net Income66.1 B129.6 B31.7 B
Slightly volatile
End Period Cash Flow31.4 B40.8 B43.5 B
Slightly volatile
Other Cashflows From Investing Activities11 B14.8 B10.4 B
Slightly volatile
Stock Based Compensation1.4 B1.5 B1.3 B
Very volatile
Begin Period Cash Flow30.2 B31.4 B42.9 B
Slightly volatile
Other Non Cash Items5.5 B4.9 B7.5 B
Slightly volatile
Issuance Of Capital Stock19.3 B18.4 B3.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.711.40.9206
Slightly volatile
Dividend Yield0.01850.00980.0156
Slightly volatile
PTB Ratio2.73.712.3689
Pretty Stable
Days Sales Outstanding153149120
Slightly volatile
Book Value Per Share657626402
Slightly volatile
Stock Based Compensation To Revenue0.00150.00110.0014
Pretty Stable
Capex To Depreciation2.232.521.8058
Slightly volatile
PB Ratio2.73.712.3689
Pretty Stable
EV To Sales1.142.071.5161
Slightly volatile
Inventory Turnover3.664.984.8083
Pretty Stable
Net Income Per Share95.5891.0348.3364
Slightly volatile
Days Of Inventory On Hand89.6575.9276.58
Pretty Stable
Payables Turnover2.573.63.3031
Slightly volatile
Sales General And Administrative To Revenue0.00530.00890.007
Slightly volatile
Capex To Revenue0.05240.06520.0631
Slightly volatile
Cash Per Share222212133
Slightly volatile
Payout Ratio0.140.16070.7508
Very volatile
Days Payables Outstanding128105112
Slightly volatile
ROE0.20.17020.1567
Pretty Stable
PE Ratio21.6217.0532.0299
Pretty Stable
Return On Tangible Assets0.05520.05760.0433
Pretty Stable
Earnings Yield0.08030.06070.0651
Slightly volatile
Intangibles To Total Assets0.03560.0430.0432
Slightly volatile
Net Debt To EBITDA2.463.33.3964
Slightly volatile
Current Ratio1.871.51.4105
Pretty Stable
Tangible Book Value Per Share562535343
Slightly volatile
Receivables Turnover3.022.533.8183
Slightly volatile
Graham Number1.1 K1 K581
Slightly volatile
Shareholders Equity Per Share561535335
Slightly volatile
Debt To Equity1.261.451.5643
Pretty Stable
Capex Per Share84.3680.3451.4046
Slightly volatile
Average Receivables120.9 B147.4 B155.3 B
Very volatile
Revenue Per Share1.2 K1.1 K771
Slightly volatile
Interest Debt Per Share968922585
Slightly volatile
Debt To Assets0.330.410.4102
Slightly volatile
Enterprise Value Over EBITDA6.6610.28.7153
Slightly volatile
Price Earnings Ratio21.6217.0532.0299
Pretty Stable
Operating Cycle72.1375.92112
Slightly volatile
Price Book Value Ratio2.73.712.3689
Pretty Stable
Days Of Payables Outstanding128105112
Slightly volatile
Dividend Payout Ratio0.140.16070.7508
Very volatile
Pretax Profit Margin0.10.130.0885
Slightly volatile
Effective Tax Rate0.270.210.3517
Very volatile
Company Equity Multiplier4.244.113.8704
Pretty Stable
Long Term Debt To Capitalization0.580.50570.5203
Pretty Stable
Total Debt To Capitalization0.490.560.6007
Very volatile
Debt Equity Ratio1.261.451.5643
Pretty Stable
Quick Ratio1.531.211.1414
Very volatile
Net Income Per E B T0.70.810.6508
Pretty Stable
Cash Ratio0.06550.0690.1097
Slightly volatile
Days Of Inventory Outstanding89.6575.9276.58
Pretty Stable
Days Of Sales Outstanding153149120
Slightly volatile
Price To Book Ratio2.73.712.3689
Pretty Stable
Fixed Asset Turnover3.244.974.0821
Pretty Stable
Enterprise Value Multiple6.6610.28.7153
Slightly volatile
Debt Ratio0.330.410.4102
Slightly volatile
Price Sales Ratio0.711.40.9206
Slightly volatile
Return On Assets0.05290.05480.0415
Pretty Stable
Asset Turnover0.810.670.6871
Slightly volatile
Net Profit Margin0.06950.09440.0603
Pretty Stable
Gross Profit Margin0.460.290.3811
Very volatile
Price Fair Value2.73.712.3689
Pretty Stable
Return On Equity0.20.17020.1567
Pretty Stable

Mahindra Mahindra Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 T1.9 T964.6 B
Slightly volatile
Enterprise Value3 T2.8 T1.5 T
Slightly volatile

Mahindra Fundamental Market Drivers

Forward Price Earnings22.0264

About Mahindra Mahindra Financial Statements

Mahindra Mahindra investors utilize fundamental indicators, such as revenue or net income, to predict how Mahindra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.6 T1.1 T
Cost Of Revenue968.3 B686 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share1.1 K1.2 K
Ebit Per Revenue 0.15  0.11 

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Other Information on Investing in Mahindra Stock

Mahindra Mahindra financial ratios help investors to determine whether Mahindra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mahindra with respect to the benefits of owning Mahindra Mahindra security.
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