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M&M Financial Services
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,664.91 | 1,504.65 | 1,578.9 | 1,583.69 | 1,886.62 | 1,567.92 | 1,720.64 | 1,734.56 | 2,123.08 | 1,874.52 | 1,979.16 | 2,182.45 | 2,497.01 | 2,292.72 | 2,507.89 | 2,691.62 | 2,880.05 | 2,821.88 | 2,913.97 | 3,046.1 | 3,101 | 3,056.62 | 3,035.11 | 2,957.96 | 3,007.26 | 2,549.51 | 2,928.7 | 2,974.28 | 2,865.08 | 2,902.12 | 3,010.95 | 3,323.77 | 3,462.69 | 3,583.2 | 3,833.25 | 4,100.08 | 4,280.32 | 4,315.52 | 4,465.15 | 4,796.8 | 4,885.63 | 4,990.61 | 5,026.19 | 5,449.84 | 5,538.73 | 5,717.91 |
| Expenses | 439.75 | 639.2 | 613.82 | 693.93 | 512.4 | 631.15 | 748.62 | 877.01 | 866.21 | 953.63 | 942.48 | 776.13 | 808.74 | 854.03 | 816.94 | 877.55 | 581.27 | 1,387.72 | 1,051.93 | 1,070.81 | 1,392.43 | 1,367.84 | 1,174.81 | 1,981.95 | 1,534.14 | 3,541.24 | 317.64 | 555.97 | 932.47 | 1,511.72 | 1,070.8 | 1,040.62 | 1,072.5 | 1,504.33 | 1,723.9 | 1,456.38 | 1,519.59 | 1,676.38 | 1,829.58 | 1,325.24 | 2,000.94 | 1,964.16 | 2,014.54 | 1,912.64 | 1,986.54 | 2,033.62 |
| Interest | 677.94 | 692.76 | 709.58 | 730.06 | 735.94 | 763.88 | 789.44 | 830.49 | 802.36 | 828.1 | 855.12 | 873.38 | 869.71 | 956.75 | 1,053.12 | 1,152.52 | 1,269.89 | 1,262.6 | 1,345.91 | 1,351.41 | 1,430.65 | 1,401.15 | 1,368.54 | 1,311.77 | 1,226.11 | 1,151.08 | 1,142.63 | 1,070.72 | 1,052.94 | 1,052.12 | 1,191.81 | 1,372.97 | 1,477.4 | 1,597.19 | 1,703.37 | 1,797.76 | 1,860.88 | 1,960.33 | 2,062.42 | 2,174.91 | 2,217.77 | 2,279.98 | 2,197.68 | 2,236.02 | 2,219.88 | 2,372.05 |
| EBITDA | 1,225.16 | 865.45 | 965.08 | 889.76 | 1,374.22 | 936.77 | 972.02 | 857.55 | 1,256.87 | 920.89 | 1,036.68 | 1,406.32 | 1,688.27 | 1,438.69 | 1,690.95 | 1,814.07 | 2,298.78 | 1,434.16 | 1,862.04 | 1,975.29 | 1,708.57 | 1,688.78 | 1,860.3 | 976.01 | 1,473.12 | -991.73 | 2,611.06 | 2,418.31 | 1,932.61 | 1,390.4 | 1,940.15 | 2,283.15 | 2,390.19 | 2,078.87 | 2,109.35 | 2,643.7 | 2,760.73 | 2,639.14 | 2,635.57 | 3,471.56 | 2,884.69 | 3,026.45 | 3,011.65 | 3,537.2 | 3,552.19 | 3,684.29 |
| Profit Before Tax | 536.01 | 161.82 | 244.41 | 148.03 | 626.22 | 160.73 | 170.07 | 13.85 | 438.67 | 79.41 | 168.68 | 519.09 | 803.46 | 465.76 | 619.34 | 642.04 | 1,007.54 | 130.12 | 472.93 | 580.65 | 258.92 | 249.76 | 452.18 | -372.27 | 210.46 | -2,175.57 | 1,434.22 | 1,312.22 | 830.02 | 294.91 | 693.77 | 847.14 | 847.81 | 415.32 | 338.9 | 776.71 | 827.67 | 602.99 | 494.48 | 1,214.45 | 582.4 | 660.6 | 720.04 | 1,205 | 1,222.21 | 1,213.1 |
| Net Profit | 371.88 | 109.71 | 159.69 | 100.55 | 417.45 | 110.14 | 117.57 | 16.01 | 285.98 | 60.76 | 106.3 | 371.26 | 513.11 | 322.27 | 434.98 | 409.45 | 700.57 | 108.46 | 263.6 | 474.86 | 238.9 | 432.12 | 352.51 | -223.18 | 218.84 | -1,573.4 | 1,102.94 | 992.29 | 628.51 | 239.86 | 492.04 | 664.38 | 674.92 | 362.22 | 287.24 | 622.95 | 670.64 | 497.01 | 390.03 | 917.64 | 456.19 | 528.96 | 566.07 | 825.6 | 940.48 | 927.48 |
| EPS | 6.51 | 1.91 | 2.78 | 1.71 | 7.29 | 1.91 | 2.02 | 0.21 | 4.93 | 1.03 | 1.78 | 6.37 | 8.43 | 5.14 | 6.93 | 6.49 | 11.17 | 1.74 | 4.25 | 5.25 | 2.61 | 7.01 | 3.31 | -1.84 | 1.76 | -12.77 | 8.93 | 8.01 | 5.06 | 1.94 | 3.98 | 5.36 | 5.52 | 2.91 | 2.28 | 5.05 | 5.43 | 4.03 | 3.06 | 7.43 | 3.7 | 4.06 | 4.06 | 5.93 | 6.75 | 6.66 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3,970.04 | -4,957.03 | -6,466.94 | -8,509.69 | -12,077.9 | -3,115.23 | 5,825.89 | 18.07 | -17,395.3 | -18,448.6 | -15,601.9 | -12,772.2 |
| Investing Cash Flow | 34.09 | -439.86 | -97.4 | 243.13 | -1,213.05 | -2,689.1 | -8,348.45 | 3,111.6 | -1,635.3 | 2,670.66 | -1,076.74 | 769.93 |
| Financing Cash Flow | 3,907.07 | 5,430.53 | 6,765.94 | 8,173.71 | 13,489.5 | 6,049.71 | 2,548.49 | -3,172.88 | 18,852 | 16,094.9 | 17,605.3 | 10,637.2 |
| Net Cash Flow | -28.88 | 33.64 | 201.6 | -92.85 | 198.55 | 245.38 | 25.93 | -43.21 | -178.6 | 316.96 | 926.66 | -1,365.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 38,633.1 | 45,006.8 | 53,222.9 | 58,730.1 | 74,576 | 81,792.6 | 85,601 | 83,808.6 | 1,05,085 | 1,23,716 | 1,44,105 | 1,58,644 |
| Total Assets | 38,633.1 | 45,006.8 | 53,222.9 | 58,730.1 | 74,576 | 81,792.6 | 85,601 | 83,808.6 | 1,05,085 | 1,23,716 | 1,44,105 | 1,58,644 |