Mahindra & Mahindra Limited
MAHMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,015,013,192 | $3,131,717,725 | $2,886,472,286 | $3,553,005,339 |
| - Cash | $222,653,700 | $0 | $49,238,900 | $0 |
| + Debt | $1,297,657,300 | $0 | $1,249,493,100 | $0 |
| Enterprise Value | $5,090,016,792 | $3,131,717,725 | $4,086,726,486 | $3,553,005,339 |
| Revenue | $458,854,000 | $454,358,800 | $425,856,700 | $414,649,800 |
| % Growth | 1% | 6.7% | 2.7% | – |
| Gross Profit | $129,950,400 | $171,009,800 | $168,160,700 | $163,358,600 |
| % Margin | 28.3% | 37.6% | 39.5% | 39.4% |
| EBITDA | $96,046,000 | $96,228,600 | $994,291 | $89,493,200 |
| % Margin | 20.9% | 21.2% | 0.2% | 21.6% |
| Net Income | $36,733,200 | $40,833,200 | $32,951,700 | $31,805,800 |
| % 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 | -$23,046,800 | $0 | $0 | $0 |
| Capital Expenditures | -$50,546,000 | $0 | $0 | $0 |
| Free Cash Flow | -$73,592,800 | $0 | $0 | $0 |