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Mahindra & Mahindra Ltd Financial Statements & Historical Data

Updated NSE: M&MBSE: 500520
Report details
Last Updated:
Author: |Social: XLinkedIn

Mahindra & Mahindra Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 27.8% to ₹58,188 crore against Jun 2025. Net profit rose 37.0% to ₹5,998 crore against the same period a year earlier. Operating margin rose from 18.5% to 18.6% (0.1 percentage points higher). For the full year ending Mar 2026, operating margin eased to 18.6%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:07 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,862₹ per share
Reported P/E18.5Times
Book value per share749₹ per share
Reported ROCE15.1 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:07 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,55,187 Cr.
Current Price2,862
High / Low3,840/2,743
Stock P/E18.5
Book Value749
Dividend Yield1.15 %
ROCE15.1 %
ROE20.3 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 27.8% to ₹58,188 crore against Jun 2025. Net profit rose 37.0% to ₹5,998 crore against the same period a year earlier. Operating margin rose from 18.5% to 18.6% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 33,89234,43635,29935,45237,21837,92441,47042,59945,52946,10652,10054,98258,188
Expenses 27,64228,70629,07528,84829,97530,79033,23934,65837,11737,16641,93944,85547,360
Operating Profit 6,2495,7306,2246,6047,2437,1338,2317,9428,4128,94010,16010,12710,827
OPM % 18%17%18%19%19%19%20%19%18%19%20%18%19%
Other Income 1,0658127567507331,1267191,1101,2101,1349761,1371,121
Interest 1,7191,8351,9451,9892,1082,2172,3622,3972,4312,3472,4052,4072,560
Depreciation 1,1281,1391,1231,3351,2481,3021,4952,0291,5481,6692,1631,9431,760
Profit before tax 4,4683,5683,9124,0304,6214,7405,0924,6275,6446,0586,5696,9147,628
Tax % 18%30%24%22%23%29%29%23%22%35%24%24%21%
Net Profit 3,6842,4842,9773,1253,5463,3613,6243,5424,3773,9645,0215,2605,998
EPS in Rs 28.2118.8821.3822.1526.4025.5025.5826.5032.8429.5437.5937.5343.86

Last Updated: September 29, 2026, 7:09 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 24.8% to ₹198,639 crore against Mar 2025. Net profit rose 32.3% to ₹18,622 crore against the same period a year earlier. Operating margin fell from 19.2% to 18.6% (0.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:36 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 71,44875,84183,77392,094104,72175,38274,27890,171121,362139,078159,211198,639211,375
Expenses 62,65565,75973,03878,86889,51465,22462,79175,488101,037114,186128,693161,659171,321
Operating Profit 8,79310,08210,73513,22615,20710,15811,48714,68320,32524,89230,51836,98040,054
OPM % 12%13%13%14%15%13%15%16%17%18%19%19%19%
Other Income 8001,3992,0774,3662,6768851,1523,2043,9223,2983,7185,1184,369
Interest 3,1573,3683,6483,9875,0216,0216,1025,0185,8307,4889,0839,5919,720
Depreciation 2,1242,4422,8133,2803,9913,3673,3783,5084,3574,7246,0747,3227,535
Profit before tax 4,3135,6726,35010,3268,8711,6553,1589,36214,06015,97819,08025,18527,169
Tax % 40%37%36%23%32%119%52%23%19%23%26%26%
Net Profit 3,3813,5544,0517,9586,017-3211,5127,25311,37412,27014,07318,62220,243
EPS in Rs 25.2625.3529.7760.4142.761.0214.5852.9182.6890.62103.97137.50148.52
Dividend Payout % 23%21%22%11%17%205%54%20%18%21%22%22%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.12%13.98%96.45%-24.39%-105.33%571.03%379.70%56.82%7.88%14.69%32.32%
Change in YoY Net Profit Growth (%)0.00%8.87%82.46%-120.84%-80.94%676.36%-191.33%-322.88%-48.94%6.82%17.63%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹136,936 crore in Mar 2026. They increased from ₹129,025 crore in Mar 2025 (6.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 16, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 296270311543544554555556557557558559
Reserves 25,56126,22229,46736,23239,43939,41541,02746,56755,80965,63376,48192,538
Borrowings 37,91141,55348,76255,89870,84882,09280,62577,60592,647108,647129,025136,936
Other Liabilities 30,60831,80635,29643,69651,05743,65542,76247,66155,27059,88469,95086,021
Total Liabilities 94,37699,852113,835136,369161,889165,716164,968172,388204,283234,722276,013316,054
Fixed Assets 19,04720,58520,98926,18228,98329,68921,38026,01827,14028,12934,63638,459
CWIP 3,0322,3714,2794,2694,7606,8567,8736,7033,9698,0398,2987,740
Investments 10,02711,60314,66216,01818,26819,21028,77830,06035,27235,20841,30940,324
Other Assets 62,27065,29373,90589,900109,878109,960106,938109,607137,902163,345191,771229,531
Total Assets 94,37699,852113,835136,369161,889165,716164,968172,388204,283234,722276,013316,054
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹11,657 crore in Mar 2026. Reported free cash flow for the same period was ₹2,545 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 62.6% of the ₹18,622 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1,0552,385183682-4,347-1,45717,9099,248-7,074-5,6303,17611,657
Cash from Investing Activity + -4,357-5,506-5,875-5,467-7,174-6,870-19,686-3,252-8,866-5,615-18,616-17,680
Cash from Financing Activity + 1,6692,9676,1086,31413,1946,933406-5,88315,94612,28115,8345,391
Net Cash Flow -1,633-1544161,5291,672-1,394-1,37011361,037394-632
Free Cash Flow -3,661-1,729-4,780-5,109-11,546-8,25113,2833,328-13,241-15,303-6,6332,545
CFO/OP 31%43%20%25%-9%8%172%74%-21%-7%26%48%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 31%43%20%25%-9%8%172%74%-21%-7%26%48%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-3,661.00-1,729.00-4,780.00-5,109.00-11,546.00-8,251.0013,283.003,328.00-13,241.00-15,303.00-6,633.002,545.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -14 in Mar 2025. That is 6 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 282828313430343026212019
Inventory Days 6872746464741069182838178
Days Payable 9697108107125127142147134118112118
Cash Conversion Cycle 03-6-11-27-23-3-26-27-13-11-21
Working Capital Days 16-5-3-2-8-14-20-11-13-14-8-14
ROCE %14%11%13%12%13%12%7%8%11%13%14%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 18.44% in Jun 2026. Their share was 0.01 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 34.89% in Jun 2026, 3.64 percentage points below their holding in Jun 2025. DIIs held 32.58% in Jun 2026, 3.01 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 19.33%19.33%18.58%18.55%18.53%18.48%18.45%18.43%18.43%18.43%18.45%18.44%
FIIs 40.26%40.86%41.75%41.90%41.18%38.92%38.30%38.53%38.04%37.49%36.23%34.89%
DIIs 26.79%26.26%26.13%26.18%27.04%29.22%29.77%29.57%29.95%30.39%31.37%32.58%
Government 0.07%0.07%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.12%0.21%0.13%
Public 9.73%9.71%9.70%9.57%9.44%9.66%9.78%9.77%9.93%10.03%10.25%10.47%
Others 3.80%3.77%3.75%3.73%3.69%3.63%3.60%3.58%3.55%3.52%3.50%3.47%
No. of Shareholders 6,75,6216,90,0067,21,6727,56,2597,99,5318,55,1758,95,6998,64,1898,81,1548,85,0619,41,4789,89,776
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh Flexi Cap Fund 13,974,725 3.58 4795.8513,033,4702026-02-22 05:52:217.22%
ICICI Prudential Large Cap Fund 5,752,298 2.58 1974.075,173,3982026-02-22 05:52:2111.19%
Nippon India Large Cap Fund 3,690,580 2.53 1266.53N/AN/AN/A
Axis Large Cap Fund 3,316,715 3.51 1138.233,234,4552026-02-22 05:52:212.54%
Aditya Birla Sun Life Large Cap Fund 3,031,152 3.42 1040.233,033,7622025-12-14 01:18:41-0.09%
HDFC Balanced Advantage Fund 2,858,563 0.92 9812,914,5632026-02-23 04:29:17-1.92%
Mirae Asset Large Cap Fund 2,598,370 2.21 891.712,482,2782026-01-26 07:25:514.68%
SBI ELSS Tax Saver Fund 2,515,083 2.71 863.13N/AN/AN/A
Axis ELSS Tax Saver Fund 2,426,822 2.53 832.842,499,5542026-01-26 04:48:58-2.91%
SBI Automotive Opportunities Fund 2,400,000 16.42 823.63N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 115.91101.1492.4159.2016.33
Diluted EPS (Rs.) 115.06100.7091.9658.8316.15
Cash EPS (Rs.) 166.71142.38127.7480.0732.55
Book Value[Excl.RevalReserv]/Share (Rs.) 690.13695.30602.37510.96456.20
Book Value[Incl.RevalReserv]/Share (Rs.) 690.13695.30602.37510.96456.20
Revenue From Operations / Share (Rs.) 1422.111240.441088.94810.80668.99
PBDIT / Share (Rs.) 292.93242.82192.99140.43132.48
PBIT / Share (Rs.) 238.52200.44153.86108.89102.06
PBT / Share (Rs.) 157.15133.27112.7467.4936.67
Net Profit / Share (Rs.) 112.30100.0188.6248.532.12
NP After MI And SOA / Share (Rs.) 115.82101.0992.3259.1416.32
PBDIT Margin (%) 20.5919.5717.7217.3119.80
PBIT Margin (%) 16.7716.1514.1213.4215.25
PBT Margin (%) 11.0510.7410.358.325.48
Net Profit Margin (%) 7.898.068.135.980.31
NP After MI And SOA Margin (%) 8.148.148.477.292.44
Return on Networth / Equity (%) 16.7817.0218.2413.954.35
Return on Capital Employeed (%) 14.2113.8912.6610.279.85
Return On Assets (%) 4.654.764.993.771.08
Long Term Debt / Equity (X) 1.031.020.971.031.32
Total Debt / Equity (X) 1.571.561.571.581.43
Asset Turnover Ratio (%) 0.610.620.670.490.39
Current Ratio (X) 1.401.301.291.341.40
Quick Ratio (X) 1.181.051.061.131.22
Inventory Turnover Ratio (X) 8.164.396.085.233.32
Dividend Payout Ratio (NP) (%) 18.1916.0612.4914.8814.46
Dividend Payout Ratio (CP) (%) 12.3811.318.779.705.05
Earning Retention Ratio (%) 81.8183.9487.5185.1285.54
Cash Earning Retention Ratio (%) 87.6288.6991.2390.3094.95
Interest Coverage Ratio (X) 3.603.613.693.112.41
Interest Coverage Ratio (Post Tax) (X) 2.382.492.481.991.59
Enterprise Value (Cr.) 410261.90316693.68217230.66162866.82144051.42
EV / Net Operating Revenue (X) 2.582.291.791.811.94
EV / EBITDA (X) 12.5511.7010.1110.439.79
MarketCap / Net Operating Revenue (X) 1.871.551.060.991.19
Retention Ratios (%) 81.8083.9387.5085.1185.53
Price / BV (X) 3.863.242.291.902.12
Price / Net Operating Revenue (X) 1.871.551.060.991.19
EarningsYield 0.040.050.070.070.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mahindra & Mahindra Ltd 3,55,187 Cr. 2,862 3,840/2,74318.5 7491.15 %15.1 %20.3 % 5.00
Maruti Suzuki India Ltd 3,59,127 Cr. 11,445 17,372/11,12525.0 3,4081.22 %18.9 %14.3 % 5.00
Hindustan Motors Ltd 290 Cr. 13.9 21.9/10.166.1 1.540.00 %16.7 %26.0 % 5.00
Industry Average238,201.33 Cr4,773.6336.531,386.180.79%16.90%20.20%5.00

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