Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,886 | $2,078 | $1,280 | $845 |
| - Cash | $49 | $45 | $35 | $35 |
| + Debt | $1,249 | $1,066 | $922 | $776 |
| Enterprise Value | $4,087 | $3,099 | $2,167 | $1,586 |
| Revenue | $1,587 | $1,409 | $1,190 | $909 |
| % Growth | 12.6% | 18.4% | 30.9% | – |
| Gross Profit | $630 | $516 | $444 | $385 |
| % Margin | 39.7% | 36.6% | 37.3% | 42.3% |
| EBITDA | $342 | $247 | $194 | $140 |
| % Margin | 21.6% | 17.6% | 16.3% | 15.4% |
| Net Income | $129 | $113 | $103 | $66 |
| % 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 | $32 | -$56 | -$71 | $92 |
| Capital Expenditures | -$104 | -$99 | -$63 | -$60 |
| Free Cash Flow | -$72 | -$156 | -$134 | $32 |