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Mahindra & Mahindra
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 26,061.5 | 25,431 | 26,185.5 | 27,158.8 | 26,041 | 23,935.9 | 19,430.3 | 16,314.7 | 11,969 | 19,226.8 | 21,625.9 | 21,456 | 19,171.9 | 21,469.8 | 23,594.5 | 25,934.4 | 28,414.29 | 29,870.4 | 30,621.29 | 32,455.65 | 33,891.59 | 34,435.52 | 35,299.37 | 35,451.69 | 37,217.76 | 37,923.7 | 41,470.07 | 42,599.34 | 45,529.21 | 46,105.67 | 52,099.7 | 54,981.96 | 58,187.53 |
| Expenses | 22,109.2 | 21,853.05 | 22,491.5 | 23,169.95 | 22,605.8 | 20,626.3 | 16,789.87 | 14,737.61 | 9,908.87 | 15,722.14 | 19,103.01 | 18,056.76 | 18,184.46 | 16,578.29 | 19,068.3 | 21,656.7 | 24,015.7 | 24,802.1 | 25,367.6 | 26,797.9 | 27,642.36 | 28,705.9 | 29,075.4 | 28,847.8 | 29,974.6 | 30,790.3 | 33,239.3 | 34,657.56 | 37,116.74 | 37,165.78 | 41,939.32 | 44,855.31 | 47,360.41 |
| EBITDA | 3,952.3 | 3,577.95 | 3,694 | 3,988.85 | 3,435.2 | 3,309.6 | 2,640.43 | 1,577.09 | 2,060.13 | 3,504.66 | 2,522.89 | 3,399.24 | 987.44 | 4,891.51 | 4,526.2 | 4,277.7 | 4,398.59 | 5,068.3 | 5,253.69 | 5,657.75 | 6,249.23 | 5,729.62 | 6,223.97 | 6,603.89 | 7,243.16 | 7,133.4 | 8,230.77 | 7,941.78 | 8,412.47 | 8,939.89 | 10,160.38 | 10,126.65 | 10,827.12 |
| Depreciation | 902.4 | 993.41 | 1,014.12 | 1,087.42 | 1,240.76 | 1,258.95 | 851.52 | 834.17 | 820 | 860.88 | 847.08 | 850.15 | 801.67 | 851.66 | 919.07 | 935.1 | 960.48 | 1,091.77 | 1,110.16 | 1,194.4 | 1,127.5 | 1,138.64 | 1,122.59 | 1,335.05 | 1,247.77 | 1,301.99 | 1,495.17 | 2,028.72 | 1,547.56 | 1,668.89 | 2,162.89 | 1,942.68 | 1,760.47 |
| EBIT | 3,049.9 | 2,584.54 | 2,679.88 | 2,901.43 | 2,194.44 | 2,050.65 | 1,788.91 | 742.92 | 1,240.13 | 2,643.78 | 1,675.81 | 2,549.09 | 185.77 | 4,039.85 | 3,607.13 | 3,342.6 | 3,438.11 | 3,976.53 | 4,143.53 | 4,463.35 | 5,121.73 | 4,590.98 | 5,101.38 | 5,268.84 | 5,995.39 | 5,831.41 | 6,735.6 | 5,913.06 | 6,864.91 | 7,271 | 7,997.49 | 8,183.97 | 9,066.65 |
| Interest | 1,094.22 | 1,195.25 | 1,295.24 | 1,436.64 | 1,424.79 | 1,526.36 | 1,525.64 | 1,560.55 | 1,593.45 | 1,589.41 | 1,516.4 | 1,402.96 | 1,300.13 | 1,284.65 | 1,211.15 | 1,222.12 | 1,218.88 | 1,381.7 | 1,595.56 | 1,633.56 | 1,718.84 | 1,835.19 | 1,944.88 | 1,989.3 | 2,107.69 | 2,217.02 | 2,362.16 | 2,396.52 | 2,431.19 | 2,347.03 | 2,405.3 | 2,407.33 | 2,559.91 |
| Profit Before Tax | 1,955.68 | 1,389.29 | 1,384.64 | 1,464.79 | 769.65 | 524.29 | 263.27 | -817.63 | -353.32 | 1,054.37 | 159.41 | 1,146.13 | -1,114.36 | 2,755.2 | 2,395.98 | 2,120.48 | 2,219.23 | 2,594.83 | 2,547.97 | 2,829.79 | 3,402.89 | 2,755.79 | 3,156.5 | 3,279.54 | 3,887.7 | 3,614.39 | 4,373.44 | 3,516.54 | 4,433.72 | 4,923.97 | 5,592.19 | 5,776.64 | 6,506.74 |
| Net Profit | 1,884.66 | 1,708.92 | 1,508.1 | 915.26 | 894.11 | 368.43 | 170.69 | -1,754.23 | 54.64 | 148.36 | 159.6 | 1,149.79 | -331.74 | 2,491.38 | 2,485.24 | 2,608.13 | 2,360.7 | 3,021.38 | 2,994.03 | 2,998.37 | 3,683.87 | 2,483.97 | 2,977.04 | 3,124.94 | 3,545.78 | 3,361.06 | 3,624.48 | 3,541.85 | 4,376.58 | 3,963.75 | 5,021.47 | 5,259.91 | 5,997.56 |
| EPS | 15.71 | 14.77 | 12.06 | 6.38 | 8.25 | 3.14 | 1.8 | -12.04 | -0.88 | 1.22 | 6.35 | 9.64 | 3.82 | 17.35 | 17.89 | 20.13 | 19.74 | 24.93 | 24.05 | 23.68 | 31.5 | 21.07 | 23.86 | 24.71 | 29.44 | 28.43 | 28.51 | 29.52 | 36.58 | 32.9 | 41.85 | 41.77 | 48.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,054.86 | 2,384.76 | 183.09 | 681.86 | -4,347.29 | -1,456.93 | 17,908.8 | 9,247.55 | -7,074.02 | -5,629.95 | 3,175.81 | 11,657.4 |
| Investing Cash Flow | -4,357.45 | -5,505.97 | -5,875.29 | -5,467.22 | -7,173.97 | -6,869.79 | -19,685.5 | -3,251.95 | -8,866.27 | -5,614.77 | -18,616.1 | -17,680.1 |
| Financing Cash Flow | 1,669.38 | 2,966.81 | 6,107.97 | 6,314.5 | 13,193.6 | 6,932.75 | 406.23 | -5,882.6 | 15,946.1 | 12,281.4 | 15,834.1 | 5,391.04 |
| Net Cash Flow | -1,633.21 | -154.4 | 415.77 | 1,529.14 | 1,672.34 | -1,393.97 | -1,370.47 | 113 | 5.81 | 1,036.68 | 393.81 | -631.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 31,748.63 | 32,412.9 | 36,094.9 | 45,025.67 | 48,343.97 | 47,661.04 | 50,652.21 | 56,825.22 | 67,082.1 | 77,509.3 | 89,098 | 1,09,491.1 |
| Total Liabilities | 63,095.4 | 68,219.2 | 78,647.3 | 92,185.2 | 1,15,047.6 | 1,19,345.6 | 1,15,810.2 | 1,17,287.5 | 1,38,809.6 | 1,58,791.3 | 1,88,488.3 | 2,08,144.1 |
| Total Assets | 94,844 | 1,00,632 | 1,14,742 | 1,37,211 | 1,63,392 | 1,67,007 | 1,66,462 | 1,74,113 | 2,05,892 | 2,36,301 | 2,77,586 | 3,17,635 |