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MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR10 REG'S' (MAHMF)

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  • 33.650
  • +2.650+8.55%
15min DelayClose Apr 8 10:57 ET
40.40BMarket Cap22.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR10 REG'S' (MAHMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.83%422.78B
62.64%418.72B
62.64%418.72B
35.89%330.74B
-2.69%257.46B
-2.69%257.46B
-0.52%243.39B
16.59%264.58B
16.59%264.58B
21.17%244.65B
-Cash and cash equivalents
-22.38%29.45B
8.69%49.24B
8.69%49.24B
1.09%37.94B
29.68%45.3B
29.68%45.3B
-4.11%37.53B
0.17%34.93B
0.17%34.93B
1.27%39.14B
-Short-term investments
34.33%393.33B
74.16%369.49B
74.16%369.49B
42.24%292.8B
-7.62%212.16B
-7.62%212.16B
0.17%205.85B
19.58%229.65B
19.58%229.65B
25.88%205.5B
-Accounts receivable
11.80%95.42B
11.00%82.8B
11.00%82.8B
-1.13%85.34B
6.14%74.59B
6.14%74.59B
12.48%86.32B
10.26%70.28B
10.26%70.28B
11.54%76.74B
-Other receivables
13.77%507.68B
16.80%474.56B
16.80%474.56B
13.48%446.21B
13.70%406.31B
13.70%406.31B
15.30%393.22B
18.31%357.34B
18.31%357.34B
19.64%341.04B
Inventory
24.41%245.88B
9.36%203.31B
9.36%203.31B
10.77%197.65B
10.30%185.9B
10.30%185.9B
20.31%178.44B
45.35%168.55B
45.35%168.55B
17.36%148.32B
Prepaid assets
----
44.07%54B
44.07%54B
----
13.60%37.48B
13.60%37.48B
----
32.15%32.99B
32.15%32.99B
----
Restricted cash
----
162.15%14.93B
162.15%14.93B
----
755.31%5.7B
755.31%5.7B
----
4.29%665.9M
4.29%665.9M
----
Current deferred assets
----
30.60%803.7M
30.60%803.7M
----
7.23%615.4M
7.23%615.4M
----
8.16%573.9M
8.16%573.9M
----
Other current assets
7.42%73.75B
12.98%15.98B
12.98%15.98B
16.58%68.66B
-19.13%14.15B
-19.13%14.15B
20.28%58.89B
31.30%17.49B
31.30%17.49B
39.81%48.96B
Total current assets
19.20%1.35T
28.81%1.27T
28.81%1.27T
17.55%1.13T
7.60%982.66B
7.60%982.66B
4.21%960.25B
21.53%913.25B
21.53%913.25B
28.48%921.42B
Non current assets
Net PPE
11.50%304.48B
12.82%308.31B
12.82%308.31B
21.28%273.08B
19.44%273.27B
19.44%273.27B
10.38%225.17B
-11.73%228.78B
-11.73%228.78B
-12.62%203.99B
-Gross PPE
11.50%304.48B
12.85%559.61B
12.85%559.61B
21.28%273.08B
15.57%495.89B
15.57%495.89B
10.38%225.17B
-3.66%429.07B
-3.66%429.07B
-12.62%203.99B
-Accumulated depreciation
----
-12.88%-251.3B
-12.88%-251.3B
----
-11.15%-222.62B
-11.15%-222.62B
----
-7.57%-200.29B
-7.57%-200.29B
----
Goodwill and other intangible assets
11.38%139.94B
19.01%134.47B
19.01%134.47B
25.13%125.64B
18.50%112.99B
18.50%112.99B
8.13%100.42B
22.51%95.35B
22.51%95.35B
21.99%92.86B
-Goodwill
3.21%25.33B
-3.04%23.74B
-3.04%23.74B
0.07%24.54B
-3.94%24.48B
-3.94%24.48B
7.25%24.52B
90.16%25.49B
90.16%25.49B
69.67%22.87B
-Other intangible assets
13.36%114.61B
25.11%110.73B
25.11%110.73B
33.22%101.1B
26.69%88.5B
26.69%88.5B
8.42%75.89B
8.43%69.86B
8.43%69.86B
11.73%70B
Financial assets
----
25.60%184.5M
25.60%184.5M
----
-47.91%146.9M
-47.91%146.9M
----
8.42%282M
8.42%282M
----
Non current deferred assets
----
1.01%7.53B
1.01%7.53B
----
5.00%7.45B
5.00%7.45B
----
5.90%7.1B
5.90%7.1B
----
Non current prepaid assets
----
-35.76%6.8B
-35.76%6.8B
----
123.89%10.59B
123.89%10.59B
----
12.04%4.73B
12.04%4.73B
----
Other non current assets
-21.72%28.05B
7.11%4.11B
7.11%4.11B
1.72%35.83B
2.02%3.84B
2.02%3.84B
58.93%35.22B
-21.23%3.77B
-21.23%3.77B
-3.69%22.16B
Total non current assets
11.22%1.58T
9.40%1.51T
9.40%1.51T
14.15%1.42T
20.48%1.38T
20.48%1.38T
24.78%1.25T
15.76%1.15T
15.76%1.15T
6.10%999.73B
Total assets
14.75%2.93T
17.47%2.78T
17.47%2.78T
15.63%2.55T
14.77%2.36T
14.77%2.36T
14.92%2.21T
18.25%2.06T
18.25%2.06T
15.77%1.92T
Liabilities
Current liabilities
Payables
26.19%359.96B
19.99%375.33B
19.99%375.33B
4.22%285.26B
6.90%312.8B
6.90%312.8B
18.61%273.71B
24.28%292.62B
24.28%292.62B
39.60%230.76B
-accounts payable
25.20%346.22B
20.22%308.55B
20.22%308.55B
4.59%276.54B
7.68%256.66B
7.68%256.66B
18.35%264.41B
25.21%238.36B
25.21%238.36B
38.95%223.41B
-Total tax payable
57.59%13.75B
32.66%7.2B
32.66%7.2B
-6.30%8.72B
-11.93%5.43B
-11.93%5.43B
26.61%9.31B
57.13%6.16B
57.13%6.16B
62.73%7.35B
-Dividends payable
----
25.21%210.1M
25.21%210.1M
----
-2.33%167.8M
-2.33%167.8M
----
0.12%171.8M
0.12%171.8M
----
-Other payable
----
17.45%59.37B
17.45%59.37B
----
5.47%50.55B
5.47%50.55B
----
16.90%47.93B
16.90%47.93B
----
Current provisions
27.80%14.6B
16.99%13.14B
16.99%13.14B
1.14%11.42B
-5.59%11.23B
-5.59%11.23B
22.56%11.3B
22.86%11.89B
22.86%11.89B
-5.84%9.22B
Current debt and capital lease obligation
8.66%465.45B
16.57%420.72B
16.57%420.72B
21.47%428.36B
5.11%360.92B
5.11%360.92B
11.55%352.65B
29.34%343.37B
29.34%343.37B
15.50%316.14B
-Current debt
8.58%458.65B
16.86%414.66B
16.86%414.66B
21.86%422.4B
5.17%354.84B
5.17%354.84B
11.50%346.64B
29.56%337.4B
29.56%337.4B
15.42%310.89B
-Current capital lease obligation
14.16%6.8B
-0.35%6.06B
-0.35%6.06B
-0.97%5.96B
1.85%6.08B
1.85%6.08B
14.61%6.01B
18.17%5.97B
18.17%5.97B
20.80%5.25B
Other current liabilities
20.88%107.06B
3.32%6.37B
3.32%6.37B
33.88%88.57B
25.30%6.17B
25.30%6.17B
12.64%66.16B
25.45%4.92B
25.45%4.92B
45.82%58.74B
Current liabilities
16.00%997.98B
19.56%903.22B
19.56%903.22B
16.95%860.35B
7.04%755.46B
7.04%755.46B
5.10%735.66B
25.39%705.79B
25.39%705.79B
32.48%699.98B
Non current liabilities
Long term provisions
24.66%22.86B
12.41%19.82B
12.41%19.82B
-1.21%18.34B
-2.90%17.63B
-2.90%17.63B
16.75%18.57B
21.23%18.16B
21.23%18.16B
-3.73%15.9B
Long term debt and capital lease obligation
8.32%801.65B
17.50%828.77B
17.50%828.77B
14.84%740.08B
21.80%705.34B
21.80%705.34B
24.75%644.47B
13.42%579.1B
13.42%579.1B
0.10%516.59B
-Long term debt
8.11%767.9B
17.70%797.07B
17.70%797.07B
15.17%710.29B
23.07%677.2B
23.07%677.2B
25.34%616.72B
13.17%550.27B
13.17%550.27B
-0.22%492.04B
-Long term capital lease obligation
13.24%33.74B
12.66%31.7B
12.66%31.7B
7.40%29.8B
-2.38%28.14B
-2.38%28.14B
12.99%27.74B
18.50%28.83B
18.50%28.83B
6.93%24.55B
Non current accrued expenses
----
39.42%3.19B
39.42%3.19B
----
3.69%2.29B
3.69%2.29B
----
-34.50%2.21B
-34.50%2.21B
----
Derivative product liabilities
----
-65.67%1.15B
-65.67%1.15B
----
154.56%3.34B
154.56%3.34B
----
-8.49%1.31B
-8.49%1.31B
----
Preferred securities outside stock equity
28.38%30.56B
101.57%40.75B
101.57%40.75B
--23.81B
405.43%20.22B
405.43%20.22B
----
--4B
--4B
----
Other non current liabilities
3.11%62.42B
--61.92B
--61.92B
5.72%60.53B
----
----
8.37%57.26B
----
----
11.98%52.84B
Total non current liabilities
8.75%950.41B
17.92%981.66B
17.92%981.66B
14.75%873.96B
22.01%832.46B
22.01%832.46B
23.75%761.64B
11.85%682.3B
11.85%682.3B
0.76%615.48B
Total liabilities
12.34%1.95T
18.70%1.88T
18.70%1.88T
15.83%1.73T
14.40%1.59T
14.40%1.59T
13.82%1.5T
18.35%1.39T
18.35%1.39T
15.47%1.32T
Shareholders'equity
Share capital
0.12%5.58B
0.14%5.58B
0.14%5.58B
0.12%5.58B
0.10%5.57B
0.10%5.57B
0.15%5.57B
0.14%5.57B
0.14%5.57B
0.14%5.56B
-common stock
0.12%5.58B
0.14%5.58B
0.14%5.58B
0.12%5.58B
0.10%5.57B
0.10%5.57B
0.15%5.57B
0.14%5.57B
0.14%5.57B
0.14%5.56B
Retained earnings
----
17.83%680.08B
17.83%680.08B
----
19.78%577.18B
19.78%577.18B
----
23.01%481.88B
23.01%481.88B
----
Paid-in capital
----
3.82%29.33B
3.82%29.33B
----
2.89%28.25B
2.89%28.25B
----
3.62%27.45B
3.62%27.45B
----
Other equity interest
17.65%822.86B
3.20%3.08B
3.20%3.08B
16.71%699.44B
14.76%2.99B
14.76%2.99B
19.96%599.29B
16.50%2.6B
16.50%2.6B
17.39%499.56B
Total stockholders'equity
17.51%828.44B
16.39%770.39B
16.39%770.39B
16.56%705.02B
17.43%661.91B
17.43%661.91B
19.75%604.86B
19.62%563.66B
19.62%563.66B
17.16%505.12B
Noncontrolling interests
34.36%152.47B
6.54%120.59B
6.54%120.59B
7.49%113.48B
5.62%113.19B
5.62%113.19B
4.98%105.58B
10.45%107.16B
10.45%107.16B
12.88%100.57B
Total equity
19.84%980.92B
14.95%890.98B
14.95%890.98B
15.21%818.5B
15.54%775.09B
15.54%775.09B
17.29%710.43B
18.05%670.82B
18.05%670.82B
16.43%605.69B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.83%422.78B62.64%418.72B62.64%418.72B35.89%330.74B-2.69%257.46B-2.69%257.46B-0.52%243.39B16.59%264.58B16.59%264.58B21.17%244.65B
-Cash and cash equivalents -22.38%29.45B8.69%49.24B8.69%49.24B1.09%37.94B29.68%45.3B29.68%45.3B-4.11%37.53B0.17%34.93B0.17%34.93B1.27%39.14B
-Short-term investments 34.33%393.33B74.16%369.49B74.16%369.49B42.24%292.8B-7.62%212.16B-7.62%212.16B0.17%205.85B19.58%229.65B19.58%229.65B25.88%205.5B
-Accounts receivable 11.80%95.42B11.00%82.8B11.00%82.8B-1.13%85.34B6.14%74.59B6.14%74.59B12.48%86.32B10.26%70.28B10.26%70.28B11.54%76.74B
-Other receivables 13.77%507.68B16.80%474.56B16.80%474.56B13.48%446.21B13.70%406.31B13.70%406.31B15.30%393.22B18.31%357.34B18.31%357.34B19.64%341.04B
Inventory 24.41%245.88B9.36%203.31B9.36%203.31B10.77%197.65B10.30%185.9B10.30%185.9B20.31%178.44B45.35%168.55B45.35%168.55B17.36%148.32B
Prepaid assets ----44.07%54B44.07%54B----13.60%37.48B13.60%37.48B----32.15%32.99B32.15%32.99B----
Restricted cash ----162.15%14.93B162.15%14.93B----755.31%5.7B755.31%5.7B----4.29%665.9M4.29%665.9M----
Current deferred assets ----30.60%803.7M30.60%803.7M----7.23%615.4M7.23%615.4M----8.16%573.9M8.16%573.9M----
Other current assets 7.42%73.75B12.98%15.98B12.98%15.98B16.58%68.66B-19.13%14.15B-19.13%14.15B20.28%58.89B31.30%17.49B31.30%17.49B39.81%48.96B
Total current assets 19.20%1.35T28.81%1.27T28.81%1.27T17.55%1.13T7.60%982.66B7.60%982.66B4.21%960.25B21.53%913.25B21.53%913.25B28.48%921.42B
Non current assets
Net PPE 11.50%304.48B12.82%308.31B12.82%308.31B21.28%273.08B19.44%273.27B19.44%273.27B10.38%225.17B-11.73%228.78B-11.73%228.78B-12.62%203.99B
-Gross PPE 11.50%304.48B12.85%559.61B12.85%559.61B21.28%273.08B15.57%495.89B15.57%495.89B10.38%225.17B-3.66%429.07B-3.66%429.07B-12.62%203.99B
-Accumulated depreciation -----12.88%-251.3B-12.88%-251.3B-----11.15%-222.62B-11.15%-222.62B-----7.57%-200.29B-7.57%-200.29B----
Goodwill and other intangible assets 11.38%139.94B19.01%134.47B19.01%134.47B25.13%125.64B18.50%112.99B18.50%112.99B8.13%100.42B22.51%95.35B22.51%95.35B21.99%92.86B
-Goodwill 3.21%25.33B-3.04%23.74B-3.04%23.74B0.07%24.54B-3.94%24.48B-3.94%24.48B7.25%24.52B90.16%25.49B90.16%25.49B69.67%22.87B
-Other intangible assets 13.36%114.61B25.11%110.73B25.11%110.73B33.22%101.1B26.69%88.5B26.69%88.5B8.42%75.89B8.43%69.86B8.43%69.86B11.73%70B
Financial assets ----25.60%184.5M25.60%184.5M-----47.91%146.9M-47.91%146.9M----8.42%282M8.42%282M----
Non current deferred assets ----1.01%7.53B1.01%7.53B----5.00%7.45B5.00%7.45B----5.90%7.1B5.90%7.1B----
Non current prepaid assets -----35.76%6.8B-35.76%6.8B----123.89%10.59B123.89%10.59B----12.04%4.73B12.04%4.73B----
Other non current assets -21.72%28.05B7.11%4.11B7.11%4.11B1.72%35.83B2.02%3.84B2.02%3.84B58.93%35.22B-21.23%3.77B-21.23%3.77B-3.69%22.16B
Total non current assets 11.22%1.58T9.40%1.51T9.40%1.51T14.15%1.42T20.48%1.38T20.48%1.38T24.78%1.25T15.76%1.15T15.76%1.15T6.10%999.73B
Total assets 14.75%2.93T17.47%2.78T17.47%2.78T15.63%2.55T14.77%2.36T14.77%2.36T14.92%2.21T18.25%2.06T18.25%2.06T15.77%1.92T
Liabilities
Current liabilities
Payables 26.19%359.96B19.99%375.33B19.99%375.33B4.22%285.26B6.90%312.8B6.90%312.8B18.61%273.71B24.28%292.62B24.28%292.62B39.60%230.76B
-accounts payable 25.20%346.22B20.22%308.55B20.22%308.55B4.59%276.54B7.68%256.66B7.68%256.66B18.35%264.41B25.21%238.36B25.21%238.36B38.95%223.41B
-Total tax payable 57.59%13.75B32.66%7.2B32.66%7.2B-6.30%8.72B-11.93%5.43B-11.93%5.43B26.61%9.31B57.13%6.16B57.13%6.16B62.73%7.35B
-Dividends payable ----25.21%210.1M25.21%210.1M-----2.33%167.8M-2.33%167.8M----0.12%171.8M0.12%171.8M----
-Other payable ----17.45%59.37B17.45%59.37B----5.47%50.55B5.47%50.55B----16.90%47.93B16.90%47.93B----
Current provisions 27.80%14.6B16.99%13.14B16.99%13.14B1.14%11.42B-5.59%11.23B-5.59%11.23B22.56%11.3B22.86%11.89B22.86%11.89B-5.84%9.22B
Current debt and capital lease obligation 8.66%465.45B16.57%420.72B16.57%420.72B21.47%428.36B5.11%360.92B5.11%360.92B11.55%352.65B29.34%343.37B29.34%343.37B15.50%316.14B
-Current debt 8.58%458.65B16.86%414.66B16.86%414.66B21.86%422.4B5.17%354.84B5.17%354.84B11.50%346.64B29.56%337.4B29.56%337.4B15.42%310.89B
-Current capital lease obligation 14.16%6.8B-0.35%6.06B-0.35%6.06B-0.97%5.96B1.85%6.08B1.85%6.08B14.61%6.01B18.17%5.97B18.17%5.97B20.80%5.25B
Other current liabilities 20.88%107.06B3.32%6.37B3.32%6.37B33.88%88.57B25.30%6.17B25.30%6.17B12.64%66.16B25.45%4.92B25.45%4.92B45.82%58.74B
Current liabilities 16.00%997.98B19.56%903.22B19.56%903.22B16.95%860.35B7.04%755.46B7.04%755.46B5.10%735.66B25.39%705.79B25.39%705.79B32.48%699.98B
Non current liabilities
Long term provisions 24.66%22.86B12.41%19.82B12.41%19.82B-1.21%18.34B-2.90%17.63B-2.90%17.63B16.75%18.57B21.23%18.16B21.23%18.16B-3.73%15.9B
Long term debt and capital lease obligation 8.32%801.65B17.50%828.77B17.50%828.77B14.84%740.08B21.80%705.34B21.80%705.34B24.75%644.47B13.42%579.1B13.42%579.1B0.10%516.59B
-Long term debt 8.11%767.9B17.70%797.07B17.70%797.07B15.17%710.29B23.07%677.2B23.07%677.2B25.34%616.72B13.17%550.27B13.17%550.27B-0.22%492.04B
-Long term capital lease obligation 13.24%33.74B12.66%31.7B12.66%31.7B7.40%29.8B-2.38%28.14B-2.38%28.14B12.99%27.74B18.50%28.83B18.50%28.83B6.93%24.55B
Non current accrued expenses ----39.42%3.19B39.42%3.19B----3.69%2.29B3.69%2.29B-----34.50%2.21B-34.50%2.21B----
Derivative product liabilities -----65.67%1.15B-65.67%1.15B----154.56%3.34B154.56%3.34B-----8.49%1.31B-8.49%1.31B----
Preferred securities outside stock equity 28.38%30.56B101.57%40.75B101.57%40.75B--23.81B405.43%20.22B405.43%20.22B------4B--4B----
Other non current liabilities 3.11%62.42B--61.92B--61.92B5.72%60.53B--------8.37%57.26B--------11.98%52.84B
Total non current liabilities 8.75%950.41B17.92%981.66B17.92%981.66B14.75%873.96B22.01%832.46B22.01%832.46B23.75%761.64B11.85%682.3B11.85%682.3B0.76%615.48B
Total liabilities 12.34%1.95T18.70%1.88T18.70%1.88T15.83%1.73T14.40%1.59T14.40%1.59T13.82%1.5T18.35%1.39T18.35%1.39T15.47%1.32T
Shareholders'equity
Share capital 0.12%5.58B0.14%5.58B0.14%5.58B0.12%5.58B0.10%5.57B0.10%5.57B0.15%5.57B0.14%5.57B0.14%5.57B0.14%5.56B
-common stock 0.12%5.58B0.14%5.58B0.14%5.58B0.12%5.58B0.10%5.57B0.10%5.57B0.15%5.57B0.14%5.57B0.14%5.57B0.14%5.56B
Retained earnings ----17.83%680.08B17.83%680.08B----19.78%577.18B19.78%577.18B----23.01%481.88B23.01%481.88B----
Paid-in capital ----3.82%29.33B3.82%29.33B----2.89%28.25B2.89%28.25B----3.62%27.45B3.62%27.45B----
Other equity interest 17.65%822.86B3.20%3.08B3.20%3.08B16.71%699.44B14.76%2.99B14.76%2.99B19.96%599.29B16.50%2.6B16.50%2.6B17.39%499.56B
Total stockholders'equity 17.51%828.44B16.39%770.39B16.39%770.39B16.56%705.02B17.43%661.91B17.43%661.91B19.75%604.86B19.62%563.66B19.62%563.66B17.16%505.12B
Noncontrolling interests 34.36%152.47B6.54%120.59B6.54%120.59B7.49%113.48B5.62%113.19B5.62%113.19B4.98%105.58B10.45%107.16B10.45%107.16B12.88%100.57B
Total equity 19.84%980.92B14.95%890.98B14.95%890.98B15.21%818.5B15.54%775.09B15.54%775.09B17.29%710.43B18.05%670.82B18.05%670.82B16.43%605.69B
Currency Unit INRINRINRINRINRINRINRINRINRINR