Mahindra & Mahindra Financial Services Limited ^MMFIN.BO

Trading inactive

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	185.305 B ^{16.03 %}	159.703 B ^{24.73 %}	128.037 B ^{12.63 %}	113.681 B ^{-7.94 %}	123.486 B ^{3.16 %}	119.701 B ^{14.84 %}	104.229 B
Net income	22.619 B ^{17.03 %}	19.327 B ^{-6.74 %}	20.724 B ^{82.29 %}	11.369 B ^{47.03 %}	7.732 B ^{-28.08 %}	10.751 B ^{-41.16 %}	18.273 B
Income before tax	29.617 B ^{16.97 %}	25.321 B ^{-8.27 %}	27.604 B ^{83.49 %}	15.044 B ^{68.16 %}	8.946 B ^{-42.51 %}	15.561 B ^{-44.30 %}	27.938 B
Income before tax ratio	0.16 ^{0.81 %}	0.16 ^{-26.46 %}	0.22 ^{62.92 %}	0.13 ^{82.67 %}	0.07 ^{-44.27 %}	0.13 ^{-51.50 %}	0.27
EBITDA	53.683 B ^{-42.10 %}	92.721 B ^{48.67 %}	62.366 B ^{18.51 %}	52.624 B ^{-23.57 %}	68.856 B ^{-14.07 %}	80.129 B ^{36.38 %}	58.755 B
Net income ratio	0.12 ^{0.86 %}	0.12 ^{-25.23 %}	0.16 ^{61.85 %}	0.10 ^{59.71 %}	0.06 ^{-30.29 %}	0.09 ^{-48.77 %}	0.18
Ratio EBITDA	0.29 ^{-50.10 %}	0.58 ^{19.19 %}	0.49 ^{5.22 %}	0.46 ^{-16.98 %}	0.56 ^{-16.70 %}	0.67 ^{18.75 %}	0.56
Gross profit ratio	0.47 ^{-46.79 %}	0.89 ^{-3.37 %}	0.92 ^{1.38 %}	0.91 ^{-0.84 %}	0.91 ^{-0.83 %}	0.92 ^{-2.64 %}	0.95
Weighted average shs out dil	1.235 B ^{-0.07 %}	1.236 B ^{0.10 %}	1.234 B ^{0.05 %}	1.234 B ^{11.32 %}	1.108 B ^{9.64 %}	1.011 B ^{0.07 %}	1.010 B
Weighted average shs out	1.235 B ^{-0.07 %}	1.236 B ^{0.19 %}	1.233 B ^{0.07 %}	1.232 B ^{11.43 %}	1.106 B ^{9.65 %}	1.009 B ^{0.07 %}	1.008 B
EPS diluted	18.32 ^{17.14 %}	15.64 ^{-6.85 %}	16.79 ^{82.30 %}	9.21 ^{31.95 %}	6.98 ^{-34.40 %}	10.64 ^{-41.18 %}	18.09
Earnings per share	18.32 ^{17.14 %}	15.64 ^{-6.96 %}	16.81 ^{82.12 %}	9.23 ^{32.05 %}	6.99 ^{-34.43 %}	10.66 ^{-41.20 %}	18.13
Gross profit	87.486 B ^{-38.27 %}	141.714 B ^{20.53 %}	117.575 B ^{14.19 %}	102.968 B ^{-8.72 %}	112.798 B ^{2.30 %}	110.259 B ^{11.82 %}	98.606 B
Income tax expense	7.660 B ^{18.74 %}	6.451 B ^{-11.93 %}	7.326 B ^{83.56 %}	3.991 B ^{159.38 %}	1.539 B ^{-70.19 %}	5.162 B ^{-46.97 %}	9.735 B
Cost of revenue	97.819 B ^{443.75 %}	17.990 B ^{71.95 %}	10.462 B ^{-2.35 %}	10.714 B ^{0.25 %}	10.688 B ^{13.19 %}	9.442 B ^{67.92 %}	5.623 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-57.469 B ^{-10.81 %}	-51.863 B ^{-14.12 %}	-45.447 B ^{-43.83 %}	-31.599 B ^{22.18 %}	-40.606 B
Operating expenses	37.016 B ^{9.49 %}	33.806 B ^{-41.17 %}	57.469 B ^{10.81 %}	51.863 B ^{14.12 %}	45.447 B ^{43.83 %}	31.599 B ^{-22.18 %}	40.606 B
Cost and expenses	-134.834 B ^{-294.58 %}	69.296 B ^{29.04 %}	53.701 B ^{-12.99 %}	61.719 B ^{-13.36 %}	71.238 B ^{28.67 %}	55.363 B ^{-27.20 %}	76.050 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	37.016 B ^{9.49 %}	33.806 B	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	45.701 B ^{25.34 %}	36.461 B ^{-15.07 %}	42.929 B ^{-11.26 %}	48.379 B ^{19.50 %}	40.483 B
Depreciation and amortization	3.212 B ^{16.87 %}	2.749 B ^{21.64 %}	2.260 B ^{48.67 %}	1.520 B ^{0.98 %}	1.505 B ^{2.48 %}	1.469 B ^{94.45 %}	755.332 M
Operating income	50.470 B ^{-43.90 %}	89.972 B ^{49.69 %}	60.106 B ^{17.61 %}	51.104 B ^{-24.12 %}	67.351 B ^{-14.38 %}	78.661 B ^{35.62 %}	58.000 B
Operating income ratio	0.27 ^{-51.65 %}	0.56 ^{20.01 %}	0.47 ^{4.43 %}	0.45 ^{-17.58 %}	0.55 ^{-17.00 %}	0.66 ^{18.09 %}	0.56
Total other income expenses net	-20.854 B ^{67.74 %}	-64.652 B ^{-38.35 %}	-46.732 B ^{-26.58 %}	-36.918 B ^{14.74 %}	-43.302 B ^{11.22 %}	-48.777 B ^{-20 161.81 %}	-240.736 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	1.019 T ^{16.17 %}	876.894 B ^{15.59 %}	758.643 B ^{42.30 %}	533.132 B ^{-3.36 %}	551.654 B ^{-2.05 %}	563.187 B ^{7.00 %}	526.326 B
Total investments	0.000 ^{-100.00 %}	104.701 B ^{-28.86 %}	147.176 B ^{15.15 %}	127.818 B ^{-17.61 %}	155.142 B ^{135.30 %}	65.934 B ^{67.11 %}	39.454 B
Total debt	1.077 T ^{18.19 %}	911.444 B ^{19.22 %}	764.515 B ^{41.37 %}	540.791 B ^{-3.39 %}	559.746 B ^{-1.97 %}	571.020 B ^{7.39 %}	531.707 B
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	41.360 B ^{11.01 %}	37.257 B ^{11.37 %}	33.455 B ^{7.65 %}	31.078 B ^{0.22 %}	31.008 B ^{2.12 %}	30.366 B
Retained earnings	0.000 ^{-100.00 %}	83.643 B ^{12.77 %}	74.174 B ^{20.67 %}	61.470 B ^{16.31 %}	52.851 B ^{15.45 %}	45.780 B ^{15.68 %}	39.573 B
Common stock	2.470 B ^{0.04 %}	2.469 B ^{0.06 %}	2.467 B ^{0.05 %}	2.466 B ^{0.08 %}	2.464 B ^{100.21 %}	1.231 B ^{0.08 %}	1.230 B
Total equity	215.730 B ^{8.00 %}	199.749 B ^{6.81 %}	187.014 B ^{9.76 %}	170.378 B ^{7.32 %}	158.755 B ^{31.65 %}	120.587 B ^{6.27 %}	113.475 B
Other non current liabilities	-1.077 T ^{-991.20 %}	120.870 B ^{204.54 %}	39.690 B ^{-4.43 %}	41.530 B ^{0.62 %}	41.275 B ^{15.47 %}	35.745 B ^{-18.76 %}	43.999 B
Long term debt	1.077 T ^{17.55 %}	916.395 B ^{88.62 %}	485.837 B ^{33.65 %}	363.519 B ^{-2.00 %}	370.951 B ^{-1.17 %}	375.328 B ^{12.79 %}	332.759 B
Total non current liabilities	0.000 ^{-100.00 %}	1.037 T ^{96.55 %}	527.796 B ^{29.56 %}	407.379 B ^{-1.74 %}	414.594 B ^{0.48 %}	412.607 B ^{9.10 %}	378.194 B
Other current liabilities	0.000	0.000 ^{100.00 %}	-278.678 B ^{-57.20 %}	-177.272 B ^{6.10 %}	-188.795 B ^{3.52 %}	-195.691 B ^{1.64 %}	-198.948 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	278.678 B ^{57.20 %}	177.272 B ^{-6.10 %}	188.795 B ^{-3.52 %}	195.691 B ^{-1.64 %}	198.948 B
Total current liabilities	0.000	0.000 ^{-100.00 %}	278.678 B ^{57.20 %}	177.272 B ^{-6.10 %}	188.795 B ^{-3.52 %}	195.691 B ^{-1.64 %}	198.948 B
Total liabilities	1.225 T ^{17.91 %}	1.039 T ^{20.01 %}	865.878 B ^{29.25 %}	669.910 B ^{-4.22 %}	699.448 B ^{0.12 %}	698.604 B ^{10.29 %}	633.452 B
Other non current assets	-21.017 B ^{82.85 %}	-122.549 B ^{-1 167.12 %}	11.484 B ^{40.26 %}	8.188 B ^{33.69 %}	6.125 B ^{64.48 %}	3.724 B ^{-10.01 %}	4.138 B
Long term investments	0.000 ^{-100.00 %}	104.701 B ^{-7.70 %}	113.441 B ^{28.46 %}	88.307 B ^{-28.44 %}	123.408 B ^{111.13 %}	58.451 B ^{67.50 %}	34.895 B
Intangible assets	2.467 B	0.000 ^{-100.00 %}	181.400 M ^{-67.79 %}	563.100 M ^{165.74 %}	211.900 M ^{-24.75 %}	281.594 M ^{-17.32 %}	340.585 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	434.000 M	0.000	0.000	0.000
Goodwill and intangible assets	2.455 B	0.000 ^{-100.00 %}	181.400 M ^{-81.81 %}	997.100 M ^{370.55 %}	211.900 M ^{-24.75 %}	281.594 M ^{-17.32 %}	340.585 M
Property plant equipment net	10.277 B ^{4.55 %}	9.830 B ^{-8.95 %}	10.796 B ^{80.08 %}	5.995 B ^{53.27 %}	3.911 B ^{-13.03 %}	4.498 B ^{153.89 %}	1.771 B
Total non current assets	0.000 ^{-100.00 %}	136.130 B ^{-6.38 %}	145.404 B ^{26.22 %}	115.200 B ^{-20.71 %}	145.298 B ^{96.33 %}	74.007 B ^{58.10 %}	46.810 B
Other current assets	-60.939 B ^{-67.95 %}	-36.284 B ^{15.48 %}	-42.927 B ^{12.26 %}	-48.924 B ^{-16.08 %}	-42.148 B ^{-154.73 %}	-16.546 B ^{-54.24 %}	-10.728 B
Short term investments	0.000	0.000 ^{-100.00 %}	33.735 B ^{-14.62 %}	39.511 B ^{24.51 %}	31.734 B ^{324.08 %}	7.483 B ^{64.13 %}	4.559 B
cash and cash equivalents	58.472 B ^{69.24 %}	34.550 B ^{488.46 %}	5.871 B ^{-23.34 %}	7.659 B ^{-5.34 %}	8.091 B ^{3.30 %}	7.833 B ^{45.56 %}	5.381 B
Cash and short term investments	58.472 B ^{69.24 %}	34.550 B ^{-12.77 %}	39.607 B ^{-16.04 %}	47.170 B ^{18.44 %}	39.825 B ^{160.02 %}	15.316 B ^{54.08 %}	9.940 B
Total current assets	0.000 ^{-100.00 %}	1.103 T ^{2 469.00 %}	42.927 B ^{-12.26 %}	48.924 B ^{16.08 %}	42.148 B ^{154.73 %}	16.546 B ^{54.24 %}	10.728 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.467 B ^{-45.34 %}	4.513 B ^{35.91 %}	3.321 B ^{89.31 %}	1.754 B ^{-24.47 %}	2.322 B ^{88.81 %}	1.230 B ^{56.26 %}	787.137 M
Tax assets	8.286 B ^{3.34 %}	8.018 B ^{-15.62 %}	9.502 B ^{-18.88 %}	11.714 B ^{0.62 %}	11.642 B ^{65.05 %}	7.053 B ^{24.52 %}	5.664 B
Other assets	1.441 T	0.000 ^{-100.00 %}	864.561 B ^{27.86 %}	676.163 B ^{0.81 %}	670.757 B ^{-7.94 %}	728.638 B ^{5.69 %}	689.390 B
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	143.700 M ^{-36.10 %}	224.900 M ^{75.57 %}	128.100 M ^{-26.63 %}	174.600 M ^{-35.12 %}	269.127 M ^{-0.06 %}	269.281 M
Minority interest	435.200 M ^{4.59 %}	416.100 M ^{-70.56 %}	1.414 B ^{-0.08 %}	1.415 B ^{42.67 %}	991.500 M ^{10.56 %}	896.820 M ^{14.23 %}	785.088 M
Capital lease obligations	0.000 ^{-100.00 %}	4.951 B ^{2.80 %}	4.816 B ^{100.93 %}	2.397 B ^{-0.03 %}	2.398 B ^{-3.77 %}	2.491 B	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	212.825 B ^{196.16 %}	71.861 B ^{0.22 %}	71.704 B ^{0.18 %}	71.573 B ^{0.28 %}	71.371 B ^{71.27 %}	41.671 B ^{0.36 %}	41.521 B
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	2.044 B ^{-7.12 %}	2.201 B ^{0.37 %}	2.193 B ^{73.33 %}	1.265 B ^{8.38 %}	1.167 B
Other liabilities	1.225 T ^{18.11 %}	1.037 T ^{1 646.37 %}	59.404 B ^{-30.33 %}	85.260 B ^{-11.24 %}	96.059 B ^{6.37 %}	90.305 B ^{60.37 %}	56.309 B
Total assets	1.441 T ^{16.31 %}	1.239 T ^{17.67 %}	1.053 T ^{25.30 %}	840.288 B ^{-2.09 %}	858.203 B ^{4.76 %}	819.191 B ^{9.67 %}	746.927 B
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-4.192 B ^{-339.94 %}	1.747 B ^{388.79 %}	-604.900 M ^{-110.92 %}	5.539 B ^{57.25 %}	3.522 B ^{262.86 %}	-2.163 B ^{-161.61 %}	3.511 B
Accounts receivables	-683.000 M ^{4.36 %}	-714.100 M ^{-222.39 %}	-221.500 M ^{-9.06 %}	-203.100 M ^{56.07 %}	-462.300 M ^{-33.44 %}	-346.460 M ^{6.68 %}	-371.253 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.916 B ^{-146.15 %}	4.152 B ^{214.71 %}	1.319 B ^{-63.45 %}	3.610 B ^{405.76 %}	713.800 M ^{119.84 %}	-3.597 B ^{-16 819.80 %}	21.515 M
Other working capital	-1.592 B ^{5.85 %}	-1.691 B ^{0.68 %}	-1.703 B ^{-179.87 %}	2.132 B ^{-34.82 %}	3.271 B ^{83.66 %}	1.781 B ^{-53.87 %}	3.860 B
Other non cash items	10.945 B ^{-48.91 %}	21.424 B ^{-17.25 %}	25.888 B ^{-29.13 %}	36.529 B ^{6.56 %}	34.280 B ^{17.13 %}	29.266 B ^{213.85 %}	9.325 B
Net cash provided by operating activities	32.584 B ^{-27.98 %}	45.246 B ^{0.89 %}	44.846 B ^{-18.94 %}	55.324 B ^{24.94 %}	44.281 B ^{36.49 %}	32.442 B ^{1.81 %}	31.864 B
Investments in property plant and equipment	-4.419 B ^{-36.68 %}	-3.233 B ^{21.77 %}	-4.133 B ^{-37.45 %}	-3.007 B ^{-560.54 %}	-455.200 M ^{61.51 %}	-1.183 B ^{12.72 %}	-1.355 B
Acquisitions net	691.000 M ^{144.98 %}	-1.536 B ^{-1 141.42 %}	147.500 M ^{124.16 %}	65.800 M ^{-73.74 %}	250.600 M ^{1 055.00 %}	21.697 M ^{1.70 %}	21.335 M
Purchases of investments	-232.937 B ^{-222.87 %}	-72.146 B ^{12.14 %}	-82.113 B ^{35.61 %}	-127.533 B ^{83.94 %}	-794.065 B ^{0.89 %}	-801.227 B ^{-127.42 %}	-352.308 B
Sales maturities of investments	217.396 B ^{126.12 %}	96.141 B ^{55.44 %}	61.851 B ^{-60.35 %}	155.999 B ^{-77.94 %}	707.056 B ^{-8.60 %}	773.578 B ^{125.52 %}	343.014 B
Other investing activites	-181.414 B ^{18.91 %}	-223.706 B ^{-6.07 %}	-210.905 B ^{-325.53 %}	-49.562 B ^{-379.92 %}	17.706 B ^{128.57 %}	-61.974 B ^{59.79 %}	-154.145 B
Net cash used for investing activites	-200.683 B ^{1.86 %}	-204.480 B ^{13.04 %}	-235.152 B ^{-878.27 %}	-24.038 B ^{65.42 %}	-69.507 B ^{23.44 %}	-90.783 B ^{44.90 %}	-164.773 B
Debt repayment	147.947 B	0.000	0.000	0.000 ^{100.00 %}	-10.402 B	0.000 ^{-100.00 %}	112.132 B
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.700 B	0.000 ^{100.00 %}	-318.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.093 M
Dividends paid	-7.778 B ^{-5.12 %}	-7.399 B ^{-66.64 %}	-4.440 B ^{-347.62 %}	-991.900 M	0.000 ^{100.00 %}	-5.168 B	0.000
Other financing activites	35.884 B ^{-78.68 %}	168.348 B ^{-12.75 %}	192.960 B ^{727.78 %}	-30.737 B ^{-692.56 %}	5.187 B ^{-92.10 %}	65.665 B ^{152.75 %}	25.980 B
Net cash used provided by financing activities	176.053 B ^{9.38 %}	160.949 B ^{-14.62 %}	188.520 B ^{694.16 %}	-31.729 B ^{-224.50 %}	25.485 B ^{-57.87 %}	60.497 B ^{-55.15 %}	134.895 B
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-700.000 K ^{-106.86 %}	10.200 M ^{92 627.27 %}	11.000 K ^{-100.00 %}	295.515 M	0.000
Net change in cash	0.000 ^{-100.00 %}	28.679 B ^{1 704.23 %}	-1.788 B ^{-313.53 %}	-432.300 M ^{-267.29 %}	258.411 M ^{-89.46 %}	2.452 B ^{23.41 %}	1.987 B
Cash at beginning of period	9.041 B ^{53.99 %}	5.871 B ^{-23.34 %}	7.659 B ^{-5.34 %}	8.091 B ^{3.30 %}	7.833 B ^{45.56 %}	5.381 B ^{58.52 %}	3.395 B
Cash at end of period	58.472 B ^{69.24 %}	34.550 B ^{488.46 %}	5.871 B ^{-23.34 %}	7.659 B ^{-5.34 %}	8.091 B ^{3.30 %}	7.833 B ^{45.56 %}	5.381 B
Operating cash flow	32.584 B ^{-27.98 %}	45.246 B ^{0.89 %}	44.846 B ^{-18.94 %}	55.324 B ^{24.94 %}	44.281 B ^{36.49 %}	32.442 B ^{1.81 %}	31.864 B
Capital expenditure	-4.419 B ^{-36.68 %}	-3.233 B ^{21.77 %}	-4.133 B ^{-37.45 %}	-3.007 B ^{-560.54 %}	-455.200 M ^{61.51 %}	-1.183 B ^{12.72 %}	-1.355 B
Free CashFlow	28.165 B ^{-32.96 %}	42.013 B ^{3.19 %}	40.713 B ^{-22.18 %}	52.317 B ^{19.38 %}	43.826 B ^{40.20 %}	31.259 B ^{2.46 %}	30.509 B
	2025	2024	2023	2022	2021	2020	2019

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	48.968 B ^{2.03 %}	47.995 B ^{7.15 %}	44.792 B ^{2.85 %}	43.549 B ^{0.51 %}	43.329 B ^{4.74 %}	41.370 B ^{7.08 %}	38.635 B ^{6.23 %}	36.369 B ^{2.84 %}	35.364 B ^{5.47 %}	33.528 B ^{10.68 %}	30.293 B ^{3.96 %}	29.140 B
Net income	4.572 B ^{-50.17 %}	9.176 B ^{135.62 %}	3.894 B ^{-21.75 %}	4.977 B ^{-25.76 %}	6.704 B ^{7.68 %}	6.226 B ^{121.48 %}	2.811 B ^{-21.63 %}	3.587 B ^{-47.35 %}	6.813 B ^{3.01 %}	6.614 B ^{34.88 %}	4.904 B ^{104.96 %}	2.393 B
Income before tax	5.936 B ^{-51.23 %}	12.171 B ^{139.32 %}	5.086 B ^{-20.83 %}	6.424 B ^{-27.02 %}	8.803 B ^{8.19 %}	8.136 B ^{120.42 %}	3.691 B ^{-21.30 %}	4.690 B ^{-49.10 %}	9.215 B ^{5.17 %}	8.762 B ^{33.56 %}	6.560 B ^{113.87 %}	3.067 B
Income before tax ratio	0.12 ^{-52.20 %}	0.25 ^{123.35 %}	0.11 ^{-23.03 %}	0.15 ^{-27.39 %}	0.20 ^{3.30 %}	0.20 ^{105.85 %}	0.10 ^{-25.92 %}	0.13 ^{-50.51 %}	0.26 ^{-0.29 %}	0.26 ^{20.67 %}	0.22 ^{105.73 %}	0.11
EBITDA	13.749 B ^{-1.46 %}	13.952 B ^{5.27 %}	13.254 B ^{4.13 %}	12.728 B ^{-3.73 %}	13.221 B ^{7.51 %}	12.297 B ^{13.58 %}	10.826 B ^{-4.04 %}	11.282 B ^{5.39 %}	10.705 B ^{-4.53 %}	11.213 B ^{15.09 %}	9.743 B ^{-7.99 %}	10.589 B
Net income ratio	0.09 ^{-51.16 %}	0.19 ^{119.90 %}	0.09 ^{-23.92 %}	0.11 ^{-26.14 %}	0.15 ^{2.81 %}	0.15 ^{106.84 %}	0.07 ^{-26.23 %}	0.10 ^{-48.81 %}	0.19 ^{-2.34 %}	0.20 ^{21.87 %}	0.16 ^{97.15 %}	0.08
Ratio EBITDA	0.28 ^{-3.42 %}	0.29 ^{-1.75 %}	0.30 ^{1.24 %}	0.29 ^{-4.22 %}	0.31 ^{2.65 %}	0.30 ^{6.07 %}	0.28 ^{-9.67 %}	0.31 ^{2.48 %}	0.30 ^{-9.49 %}	0.33 ^{3.98 %}	0.32 ^{-11.49 %}	0.36
Gross profit ratio	0.47 ^{0.67 %}	0.47 ^{-0.86 %}	0.47 ^{-1.01 %}	0.48 ^{-3.46 %}	0.49 ^{1.54 %}	0.49 ^{1.31 %}	0.48 ^{-5.93 %}	0.51 ^{-4.61 %}	0.54 ^{-2.53 %}	0.55 ^{-3.38 %}	0.57 ^{-6.38 %}	0.61
Weighted average shs out dil	1.236 B ^{-0.07 %}	1.237 B ^{-0.29 %}	1.240 B ^{0.18 %}	1.238 B ^{0.20 %}	1.236 B ^{0.00 %}	1.236 B ^{-0.22 %}	1.238 B ^{0.11 %}	1.237 B ^{0.03 %}	1.237 B ^{0.02 %}	1.236 B ^{0.09 %}	1.235 B ^{-0.03 %}	1.236 B
Weighted average shs out	1.236 B ^{0.07 %}	1.235 B ^{0.02 %}	1.235 B ^{0.02 %}	1.234 B ^{-0.01 %}	1.235 B ^{-0.08 %}	1.236 B ^{0.14 %}	1.234 B ^{0.01 %}	1.234 B ^{-0.05 %}	1.234 B ^{0.08 %}	1.233 B ^{0.02 %}	1.233 B ^{-0.20 %}	1.236 B
EPS diluted	3.70 ^{-50.13 %}	7.42 ^{136.31 %}	3.14 ^{-21.89 %}	4.02 ^{-25.97 %}	5.43 ^{7.74 %}	5.04 ^{122.03 %}	2.27 ^{-21.72 %}	2.90 ^{-47.37 %}	5.51 ^{2.99 %}	5.35 ^{34.76 %}	3.97 ^{104.64 %}	1.94
Earnings per share	3.70 ^{-50.20 %}	7.43 ^{135.87 %}	3.15 ^{-21.84 %}	4.03 ^{-25.78 %}	5.43 ^{7.74 %}	5.04 ^{121.05 %}	2.28 ^{-21.65 %}	2.91 ^{-47.28 %}	5.52 ^{2.99 %}	5.36 ^{34.67 %}	3.98 ^{105.15 %}	1.94
Gross profit	23.082 B ^{2.71 %}	22.472 B ^{6.23 %}	21.154 B ^{1.81 %}	20.777 B ^{-2.97 %}	21.414 B ^{6.35 %}	20.135 B ^{8.48 %}	18.561 B ^{-0.07 %}	18.574 B ^{-1.90 %}	18.934 B ^{2.81 %}	18.417 B ^{6.94 %}	17.222 B ^{-2.68 %}	17.696 B
Income tax expense	1.533 B ^{-51.40 %}	3.154 B ^{137.25 %}	1.329 B ^{-19.17 %}	1.645 B ^{-26.94 %}	2.251 B ^{10.65 %}	2.034 B ^{111.84 %}	960.300 M ^{-20.36 %}	1.206 B ^{-53.44 %}	2.590 B ^{18.16 %}	2.192 B ^{24.63 %}	1.759 B ^{123.78 %}	785.800 M
Cost of revenue	25.887 B ^{1.43 %}	25.522 B ^{7.97 %}	23.638 B ^{3.80 %}	22.772 B ^{3.91 %}	21.916 B ^{3.21 %}	21.235 B ^{5.79 %}	20.074 B ^{12.81 %}	17.795 B ^{8.31 %}	16.429 B ^{8.72 %}	15.111 B ^{15.61 %}	13.071 B ^{14.22 %}	11.444 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.530 B ^{-1.48 %}	-8.406 B ^{-5.65 %}	-7.956 B ^{10.40 %}	-8.879 B ^{-13.34 %}	-7.834 B ^{2.37 %}	-8.025 B ^{-6.42 %}	-7.541 B
Operating expenses	10.178 B ^{8.95 %}	9.342 B ^{7.54 %}	8.687 B ^{-1.37 %}	8.808 B ^{-1.20 %}	8.915 B ^{4.51 %}	8.530 B ^{1.48 %}	8.406 B ^{5.65 %}	7.956 B ^{-10.40 %}	8.879 B ^{13.34 %}	7.834 B ^{-2.37 %}	8.025 B ^{6.42 %}	7.541 B
Cost and expenses	-36.065 B ^{-3.44 %}	-34.864 B ^{-207.85 %}	32.325 B ^{2.36 %}	31.580 B ^{2.43 %}	30.830 B ^{3.58 %}	29.765 B ^{4.52 %}	28.479 B ^{10.60 %}	25.751 B ^{1.75 %}	25.308 B ^{10.30 %}	22.945 B ^{8.77 %}	21.095 B ^{11.12 %}	18.984 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.178 B ^{8.95 %}	9.342 B ^{7.54 %}	8.687 B ^{-1.37 %}	8.808 B ^{-1.20 %}	8.915 B	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	845.200 M ^{2.82 %}	822.000 M ^{4.49 %}	786.700 M ^{3.76 %}	758.200 M ^{5.04 %}	721.800 M ^{1 823 471.90 %}	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K ^{42.35 %}	60.459 K
Operating income	12.904 B ^{-1.73 %}	13.130 B ^{5.32 %}	12.467 B ^{4.16 %}	11.970 B ^{-4.24 %}	12.499 B ^{7.71 %}	11.605 B ^{14.27 %}	10.156 B ^{-4.36 %}	10.619 B ^{5.60 %}	10.055 B ^{-4.99 %}	10.583 B ^{15.06 %}	9.197 B ^{-9.43 %}	10.155 B
Operating income ratio	0.26 ^{-3.68 %}	0.27 ^{-1.71 %}	0.28 ^{1.27 %}	0.27 ^{-4.72 %}	0.29 ^{2.84 %}	0.28 ^{6.71 %}	0.26 ^{-9.97 %}	0.29 ^{2.68 %}	0.28 ^{-9.92 %}	0.32 ^{3.96 %}	0.30 ^{-12.88 %}	0.35
Total other income expenses net	-6.968 B ^{-626.31 %}	-959.300 M ^{87.00 %}	-7.381 B ^{-33.10 %}	-5.546 B ^{-50.02 %}	-3.696 B ^{-6.57 %}	-3.469 B ^{46.34 %}	-6.464 B ^{-9.04 %}	-5.928 B ^{-605.32 %}	-840.500 M ^{53.84 %}	-1.821 B ^{30.94 %}	-2.637 B ^{62.80 %}	-7.088 B
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30
Net debt	1.019 T ^{6.79 %}	953.934 B ^{8.79 %}	876.894 B ^{6.63 %}	822.350 B ^{8.40 %}	758.643 B ^{21.46 %}	624.603 B
Total investments	0.000	0.000 ^{-100.00 %}	104.701 B ^{-3.76 %}	108.797 B ^{-26.08 %}	147.176 B ^{34.32 %}	109.573 B
Total debt	1.077 T ^{7.69 %}	1.000 T ^{9.75 %}	911.444 B ^{7.65 %}	846.668 B ^{10.75 %}	764.515 B ^{14.96 %}	665.014 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	41.360 B ^{1 576.06 %}	2.468 B ^{-93.38 %}	37.257 B ^{1 410.69 %}	2.466 B
Retained earnings	0.000	0.000 ^{-100.00 %}	83.643 B	0.000 ^{-100.00 %}	74.174 B	0.000
Common stock	2.470 B ^{0.02 %}	2.469 B ^{0.02 %}	2.469 B ^{0.04 %}	2.468 B ^{0.02 %}	2.467 B ^{0.04 %}	2.466 B
Total equity	215.730 B ^{7.26 %}	201.131 B ^{0.69 %}	199.749 B ^{7.15 %}	186.424 B ^{-0.32 %}	187.014 B ^{8.37 %}	172.566 B
Other non current liabilities	-1.077 T ^{-7.69 %}	-1.000 T ^{-927.57 %}	120.870 B ^{21.41 %}	99.552 B ^{150.82 %}	39.690 B ^{-62.33 %}	105.376 B
Long term debt	1.077 T ^{7.69 %}	1.000 T ^{9.15 %}	916.395 B ^{8.24 %}	846.668 B ^{74.27 %}	485.837 B ^{-26.94 %}	665.014 B
Total non current liabilities	0.000	0.000 ^{-100.00 %}	1.037 T ^{9.64 %}	946.220 B ^{79.28 %}	527.796 B ^{-31.49 %}	770.391 B
Other current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-278.678 B	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	278.678 B	0.000
Total current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	278.678 B	0.000
Total liabilities	1.225 T ^{7.91 %}	1.135 T ^{9.27 %}	1.039 T ^{9.82 %}	946.220 B ^{9.28 %}	865.878 B ^{12.39 %}	770.391 B
Other non current assets	-21.017 B ^{-4.29 %}	-20.151 B ^{83.56 %}	-122.549 B ^{-1 118.53 %}	12.032 B ^{4.77 %}	11.484 B ^{16.31 %}	9.874 B
Long term investments	0.000	0.000 ^{-100.00 %}	104.701 B ^{-3.76 %}	108.797 B ^{-4.09 %}	113.441 B ^{3.53 %}	109.573 B
Intangible assets	2.467 B ^{36.89 %}	1.802 B	0.000 ^{-100.00 %}	771.600 M ^{325.36 %}	181.400 M ^{15.69 %}	156.800 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.455 B ^{37.94 %}	1.780 B	0.000 ^{-100.00 %}	771.600 M ^{325.36 %}	181.400 M ^{15.69 %}	156.800 M
Property plant equipment net	10.277 B ^{4.80 %}	9.805 B ^{-0.25 %}	9.830 B ^{6.50 %}	9.229 B ^{-14.51 %}	10.796 B ^{85.84 %}	5.809 B
Total non current assets	0.000	0.000 ^{-100.00 %}	136.130 B ^{-2.38 %}	139.453 B ^{-4.09 %}	145.404 B ^{7.26 %}	135.567 B
Other current assets	-60.939 B ^{-26.56 %}	-48.152 B ^{-32.71 %}	-36.284 B ^{-39.58 %}	-25.995 B ^{39.44 %}	-42.927 B ^{-4.24 %}	-41.179 B
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	33.735 B	0.000
cash and cash equivalents	58.472 B ^{26.15 %}	46.350 B ^{34.15 %}	34.550 B ^{42.08 %}	24.318 B ^{314.19 %}	5.871 B ^{-85.47 %}	40.411 B
Cash and short term investments	58.472 B ^{26.15 %}	46.350 B ^{34.15 %}	34.550 B ^{42.08 %}	24.318 B ^{-38.60 %}	39.607 B ^{-1.99 %}	40.411 B
Total current assets	0.000	0.000 ^{-100.00 %}	1.103 T ^{4 142.41 %}	25.995 B ^{-39.44 %}	42.927 B ^{4.24 %}	41.179 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.467 B ^{36.89 %}	1.802 B ^{3.96 %}	1.734 B ^{3.41 %}	1.676 B ^{-49.51 %}	3.321 B ^{332.47 %}	767.800 M
Tax assets	8.286 B ^{-3.28 %}	8.566 B ^{6.84 %}	8.018 B ^{-7.02 %}	8.623 B ^{-9.25 %}	9.502 B ^{-6.42 %}	10.154 B
Other assets	1.441 T ^{7.81 %}	1.337 T ^{8.04 %}	1.237 T ^{27.91 %}	967.196 B ^{11.87 %}	864.561 B ^{12.84 %}	766.211 B
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	143.700 M	0.000 ^{-100.00 %}	224.900 M	0.000
Minority interest	435.200 M ^{2.35 %}	425.200 M ^{2.19 %}	416.100 M ^{13.63 %}	366.200 M ^{-74.09 %}	1.414 B ^{1.13 %}	1.398 B
Capital lease obligations	0.000	0.000 ^{-100.00 %}	4.951 B	0.000 ^{-100.00 %}	4.816 B	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	212.825 B ^{7.36 %}	198.237 B ^{175.86 %}	71.861 B ^{-60.32 %}	181.122 B ^{152.60 %}	71.704 B ^{-56.87 %}	166.235 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.044 B	0.000
Other liabilities	1.225 T ^{7.91 %}	1.135 T ^{9.45 %}	1.037 T	0.000 ^{-100.00 %}	59.404 B	0.000
Total assets	1.441 T ^{7.81 %}	1.337 T ^{8.04 %}	1.237 T ^{9.23 %}	1.133 T ^{7.57 %}	1.053 T ^{11.66 %}	942.956 B
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Mahindra & Mahindra Financial Services Limited MMFIN.BO

Finances

Mahindra & Mahindra Financial Services Limited ^MMFIN.BO