Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $458,854,000 | $454,358,800 | $425,856,700 | $414,649,800 |
| % Growth | 1% | 6.7% | 2.7% | – |
| Cost of Goods Sold | $328,903,600 | $283,349,000 | $257,696,000 | $251,291,200 |
| Gross Profit | $129,950,400 | $171,009,800 | $168,160,700 | $163,358,600 |
| % Margin | 28.3% | 37.6% | 39.5% | 39.4% |
| R&D Expenses | $0 | $0 | $27,411,800 | $0 |
| G&A Expenses | $0 | $0 | $32,554,400 | $0 |
| SG&A Expenses | $59,442,900 | $0 | $46,825,400 | $28,827,700 |
| Sales & Mktg Exp. | $0 | $0 | $14,271,000 | $0 |
| Other Operating Expenses | $0 | $103,293,900 | $34,929,300 | $67,226,000 |
| Operating Expenses | $59,442,900 | $103,293,900 | $109,166,500 | $96,053,700 |
| Operating Income | $70,507,500 | $67,715,900 | $58,994,200 | $67,304,900 |
| % Margin | 15.4% | 14.9% | 13.9% | 16.2% |
| Other Income/Exp. Net | -$9,928,200 | -$11,274,800 | -$12,726,200 | -$16,385,000 |
| Pre-Tax Income | $60,579,300 | $56,441,100 | $46,268,000 | $50,919,900 |
| Tax Expense | $20,941,800 | $12,675,300 | $10,849,500 | $14,675,100 |
| Net Income | $36,733,200 | $40,833,200 | $32,951,700 | $31,805,800 |
| % 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 | 1,116,511 | 1,116,271 | 1,115,443 | 1,115,602 |
| Weighted Avg Shares Out Dil | 1,120,867 | 1,120,867 | 1,123,683 | 1,119,923 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23,470,300 | $24,311,900 | $23,965,200 | $23,621,600 |
| Depreciation & Amortization | $16,688,900 | $15,475,600 | $234,206 | $14,951,700 |
| EBITDA | $96,046,000 | $96,228,600 | $994,291 | $89,493,200 |
| % Margin | 20.9% | 21.2% | 0.2% | 21.6% |