Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $458,854 | $454,359 | $425,857 | $414,650 |
| % Growth | 1% | 6.7% | 2.7% | – |
| Cost of Goods Sold | $328,904 | $283,349 | $257,696 | $251,291 |
| Gross Profit | $129,950 | $171,010 | $168,161 | $163,359 |
| % Margin | 28.3% | 37.6% | 39.5% | 39.4% |
| R&D Expenses | $0 | $0 | $27,412 | $0 |
| G&A Expenses | $0 | $0 | $32,554 | $0 |
| SG&A Expenses | $59,443 | $0 | $46,825 | $28,828 |
| Sales & Mktg Exp. | $0 | $0 | $14,271 | $0 |
| Other Operating Expenses | $0 | $103,294 | $34,929 | $67,226 |
| Operating Expenses | $59,443 | $103,294 | $109,167 | $96,054 |
| Operating Income | $70,508 | $67,716 | $58,994 | $67,305 |
| % Margin | 15.4% | 14.9% | 13.9% | 16.2% |
| Other Income/Exp. Net | -$9,928 | -$11,275 | -$12,726 | -$16,385 |
| Pre-Tax Income | $60,579 | $56,441 | $46,268 | $50,920 |
| Tax Expense | $20,942 | $12,675 | $10,850 | $14,675 |
| Net Income | $36,733 | $40,833 | $32,952 | $31,806 |
| % Margin | 8% | 9% | 7.7% | 7.7% |
| EPS | 32.9 | 36.58 | 29.54 | 28.51 |
| % Growth | -10.1% | 23.8% | 3.6% | – |
| EPS Diluted | 32.77 | 36.43 | 29.33 | 28.4 |
| Weighted Avg Shares Out | 1,117 | 1,116 | 1,115 | 1,116 |
| Weighted Avg Shares Out Dil | 1,121 | 1,121 | 1,124 | 1,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,470 | $24,312 | $23,965 | $23,622 |
| Depreciation & Amortization | $16,689 | $15,476 | $234 | $14,952 |
| EBITDA | $96,046 | $96,229 | $994 | $89,493 |
| % Margin | 20.9% | 21.2% | 0.2% | 21.6% |