Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,015,013 | $3,131,718 | $2,886,472 | $3,553,005 |
| - Cash | $222,654 | $0 | $49,239 | $0 |
| + Debt | $1,297,657 | $0 | $1,249,493 | $0 |
| Enterprise Value | $5,090,017 | $3,131,718 | $4,086,726 | $3,553,005 |
| Revenue | $458,854 | $454,359 | $425,857 | $414,650 |
| % Growth | 1% | 6.7% | 2.7% | – |
| Gross Profit | $129,950 | $171,010 | $168,161 | $163,359 |
| % Margin | 28.3% | 37.6% | 39.5% | 39.4% |
| EBITDA | $96,046 | $96,229 | $994 | $89,493 |
| % Margin | 20.9% | 21.2% | 0.2% | 21.6% |
| Net Income | $36,733 | $40,833 | $32,952 | $31,806 |
| % Margin | 8% | 9% | 7.7% | 7.7% |
| EPS Diluted | 32.77 | 36.43 | 29.33 | 28.4 |
| % Growth | -10% | 24.2% | 3.3% | – |
| Operating Cash Flow | -$23,047 | $0 | $0 | $0 |
| Capital Expenditures | -$50,546 | $0 | $0 | $0 |
| Free Cash Flow | -$73,593 | $0 | $0 | $0 |