Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,886,472 | $2,077,781 | $1,279,562 | $845,128 |
| - Cash | $49,239 | $45,301 | $34,934 | $34,876 |
| + Debt | $1,249,493 | $1,066,255 | $922,469 | $776,052 |
| Enterprise Value | $4,086,726 | $3,098,735 | $2,167,096 | $1,586,304 |
| Revenue | $1,587,498 | $1,409,330 | $1,190,404 | $909,446 |
| % Growth | 12.6% | 18.4% | 30.9% | – |
| Gross Profit | $630,070 | $516,011 | $443,948 | $384,995 |
| % Margin | 39.7% | 36.6% | 37.3% | 42.3% |
| EBITDA | $342,367 | $247,497 | $194,402 | $140,422 |
| % Margin | 21.6% | 17.6% | 16.3% | 15.4% |
| Net Income | $129,291 | $112,686 | $102,815 | $65,773 |
| % Margin | 8.1% | 8% | 8.6% | 7.2% |
| EPS Diluted | 115.06 | 100.7 | 91.96 | 58.83 |
| % Growth | 14.3% | 9.5% | 56.3% | – |
| Operating Cash Flow | $31,758 | -$56,300 | -$70,740 | $92,476 |
| Capital Expenditures | -$103,920 | -$99,460 | -$63,046 | -$60,398 |
| Free Cash Flow | -$72,161 | -$155,759 | -$133,786 | $32,078 |