Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,015 | $3,132 | $2,886 | $3,553 |
| - Cash | $223 | $0 | $49 | $0 |
| + Debt | $1,298 | $0 | $1,249 | $0 |
| Enterprise Value | $5,090 | $3,132 | $4,087 | $3,553 |
| Revenue | $459 | $454 | $426 | $415 |
| % Growth | 1% | 6.7% | 2.7% | – |
| Gross Profit | $130 | $171 | $168 | $163 |
| % Margin | 28.3% | 37.6% | 39.5% | 39.4% |
| EBITDA | $96 | $96 | $1 | $89 |
| % Margin | 20.9% | 21.2% | 0.2% | 21.6% |
| Net Income | $37 | $41 | $33 | $32 |
| % 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 | $0 | $0 | $0 |
| Capital Expenditures | -$51 | $0 | $0 | $0 |
| Free Cash Flow | -$74 | $0 | $0 | $0 |