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Tech Mahindra
SectorInformation Technology
| 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,116.79 | 6,293.82 | 6,615.54 | 6,701.14 | 6,883.73 | 6,920.93 | 7,167.41 | 7,557.5 | 7,495 | 7,336.1 | 7,606.38 | 7,776 | 8,054.5 | 8,276.3 | 8,629.8 | 8,943.7 | 8,892.3 | 8,653 | 9,069.9 | 9,654.6 | 9,490.2 | 9,106.3 | 9,371.8 | 9,647.1 | 9,729.9 | 10,197.6 | 10,881.3 | 11,450.8 | 12,116.3 | 12,707.9 | 13,129.5 | 13,734.6 | 13,718.2 | 13,159 | 12,863.9 | 13,101.3 | 12,871.3 | 13,005.5 | 13,313.2 | 13,285.6 | 13,384 | 13,351.2 | 13,994.9 | 14,393.2 | 15,076.1 | 15,711.9 | 16,180.2 |
| Expenses | 5,180.18 | 5,388.77 | 5,528.84 | 5,573.16 | 5,732.77 | 5,894.12 | 6,097.42 | 6,371.03 | 6,596.33 | 6,401.41 | 6,500.68 | 6,511.3 | 6,642.7 | 6,931.2 | 7,024.4 | 7,234.3 | 7,280.8 | 7,346.7 | 7,569 | 8,091.3 | 8,359.9 | 7,805.8 | 7,668.8 | 7,751.6 | 7,832.5 | 8,321.4 | 8,886.9 | 9,391.5 | 10,027.9 | 10,827.8 | 11,185.1 | 11,599.6 | 11,915.2 | 11,821 | 11,949.6 | 11,954.9 | 11,772.2 | 11,441 | 11,563 | 11,476.6 | 11,545.1 | 11,416 | 11,829.7 | 12,027.6 | 12,510.9 | 12,973.7 | 13,301.7 |
| EBITDA | 936.61 | 905.05 | 1,086.7 | 1,127.98 | 1,150.96 | 1,026.81 | 1,069.99 | 1,186.47 | 898.67 | 934.69 | 1,105.7 | 1,264.7 | 1,411.8 | 1,345.1 | 1,605.4 | 1,709.4 | 1,611.5 | 1,306.3 | 1,500.9 | 1,563.3 | 1,130.3 | 1,300.5 | 1,703 | 1,895.5 | 1,897.4 | 1,876.2 | 1,994.4 | 2,059.3 | 2,088.4 | 1,880.1 | 1,944.4 | 2,135 | 1,803 | 1,338 | 914.3 | 1,146.4 | 1,099.1 | 1,564.5 | 1,750.2 | 1,809 | 1,838.9 | 1,935.2 | 2,165.2 | 2,365.6 | 2,565.2 | 2,738.2 | 2,878.5 |
| Depreciation | 172.11 | 172.44 | 196.5 | 172.66 | 217.31 | 201.88 | 244.75 | 247.97 | 283.46 | 246.84 | 265.3 | 274.2 | 298.6 | 280.8 | 294.4 | 283.6 | 270.4 | 321.3 | 341.5 | 384.8 | 398.2 | 383.2 | 371.7 | 358.4 | 344.4 | 331.1 | 343 | 362.1 | 484.2 | 476.7 | 491.7 | 498.1 | 490.2 | 446.6 | 465.7 | 443.4 | 461.4 | 462.2 | 469.8 | 458.8 | 462.1 | 458.1 | 468.7 | 473.7 | 481.1 | 478.6 | 491.4 |
| EBIT | 764.5 | 732.61 | 890.2 | 955.32 | 933.65 | 824.93 | 825.24 | 938.5 | 615.21 | 687.85 | 840.4 | 990.5 | 1,113.2 | 1,064.3 | 1,311 | 1,425.8 | 1,341.1 | 985 | 1,159.4 | 1,178.5 | 732.1 | 917.3 | 1,331.3 | 1,537.1 | 1,553 | 1,545.1 | 1,651.4 | 1,697.2 | 1,604.2 | 1,403.4 | 1,452.7 | 1,636.9 | 1,312.8 | 891.4 | 448.6 | 703 | 637.7 | 1,102.3 | 1,280.4 | 1,350.2 | 1,376.8 | 1,477.1 | 1,696.5 | 1,891.9 | 2,084.1 | 2,259.6 | 2,387.1 |
| Interest | 25.84 | 21.46 | 17.51 | 24.6 | 33.44 | 27.4 | 34.52 | 34.88 | 31.79 | 36.95 | 38.64 | 34.1 | 52.7 | 30.5 | 38.8 | 35.8 | 28.1 | 45.4 | 38.3 | 55 | 53.2 | 50.3 | 39.9 | 42.1 | 41.7 | 38.1 | 35.4 | 33.9 | 55.2 | 40.3 | 79 | 112.9 | 93.4 | 119.7 | 97.5 | 116.5 | 58.5 | 71.5 | 89 | 75.9 | 85.3 | 77.8 | 77.2 | 93.6 | 88.8 | 111.3 | 83.6 |
| Profit Before Tax | 738.66 | 711.15 | 872.69 | 930.72 | 900.21 | 797.53 | 790.72 | 903.62 | 583.42 | 650.9 | 801.76 | 956.4 | 1,060.5 | 1,033.8 | 1,272.2 | 1,390 | 1,313 | 939.6 | 1,121.1 | 1,123.5 | 678.9 | 867 | 1,291.4 | 1,495 | 1,511.3 | 1,507 | 1,616 | 1,663.3 | 1,549 | 1,363.1 | 1,373.7 | 1,524 | 1,219.4 | 771.7 | 351.1 | 586.5 | 579.2 | 1,030.8 | 1,191.4 | 1,274.3 | 1,291.5 | 1,399.3 | 1,619.3 | 1,798.3 | 1,995.3 | 2,148.3 | 2,303.5 |
| Net Profit | 489.04 | 622.44 | 780.36 | 759.49 | 876.14 | 796.54 | 643.4 | 844.86 | 589.69 | 791.79 | 839.26 | 924.4 | 1,230.8 | 899.5 | 1,055.9 | 1,206.8 | 1,126.6 | 949.1 | 1,111.2 | 1,110.7 | 726.4 | 955.6 | 1,063.1 | 1,290.1 | 1,044.3 | 1,365.7 | 1,340.9 | 1,378.2 | 1,545.3 | 1,147.5 | 1,299.2 | 1,285.3 | 1,125 | 703.6 | 505.3 | 523.7 | 664.2 | 864.8 | 1,257.5 | 988.8 | 1,141.9 | 1,128.8 | 1,201.7 | 1,118.6 | 1,356.4 | 1,486.3 | 1,609.7 |
| EPS | 4.93 | 7.2 | 8.98 | 8.67 | 9.86 | 8.59 | 7.38 | 9.79 | 6.72 | 9.1 | 9.52 | 10.73 | 13.84 | 10.12 | 11.99 | 13.55 | 12.77 | 10.98 | 12.88 | 13.13 | 9.21 | 11.13 | 12.18 | 14.98 | 12.37 | 15.43 | 15.25 | 15.58 | 17.09 | 12.84 | 14.58 | 14.7 | 12.67 | 7.84 | 5.59 | 5.77 | 7.48 | 9.62 | 14.12 | 11.1 | 13.17 | 12.87 | 13.48 | 12.66 | 15.27 | 16.53 | 17.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,447.9 | 3,137 | 4,071.4 | 3,553.5 | 4,432 | 4,358.1 | 8,093.8 | 5,285.3 | 5,572 | 6,376.4 | 5,785.7 | 6,172 |
| Investing Cash Flow | -1,865.2 | -1,453.2 | -2,893 | -3,319.3 | -2,104.2 | 1,081.4 | -5,433.2 | 479.8 | -226.5 | -1,318.4 | -15.1 | -313.9 |
| Financing Cash Flow | -829 | -496.1 | -1,570.9 | -269.4 | -2,251.2 | -4,465.5 | -2,986.9 | -4,666.6 | -5,078.1 | -4,767.2 | -5,799.2 | -5,130.5 |
| Net Cash Flow | -246.3 | 1,187.7 | -392.5 | -35.2 | 76.6 | 974 | -326.3 | 1,098.5 | 267.4 | 290.8 | -28.6 | 727.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12,409 | 14,783.6 | 16,901.3 | 19,351.9 | 20,762.1 | 22,206.4 | 25,244.5 | 27,381.1 | 28,394.7 | 27,146.8 | 27,791.7 | 30,077 |
| Total Liabilities | 7,439.1 | 7,741.1 | 9,165.2 | 11,085.3 | 12,684.8 | 15,147.1 | 14,433.5 | 17,489.6 | 17,758.6 | 16,276.8 | 16,702.8 | 19,292.4 |
| Total Assets | 19,848.1 | 22,524.7 | 26,066.5 | 30,437.2 | 33,446.9 | 37,353.5 | 39,678 | 44,870.7 | 46,153.3 | 43,423.6 | 44,494.5 | 49,369.4 |