Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,587,498 | $1,409,330 | $1,190,404 | $909,446 |
| % Growth | 12.6% | 18.4% | 30.9% | – |
| Cost of Goods Sold | $957,427 | $842,020 | $746,456 | $524,451 |
| Gross Profit | $630,070 | $516,011 | $443,948 | $384,995 |
| % Margin | 39.7% | 36.6% | 37.3% | 42.3% |
| R&D Expenses | $27,412 | $22,754 | $25,157 | $9,095 |
| G&A Expenses | $12,478 | $10,596 | $100,018 | $1,832 |
| SG&A Expenses | $98,011 | $88,216 | $112,060 | $53,337 |
| Sales & Mktg Exp. | $85,533 | $77,621 | $12,043 | $51,506 |
| Other Operating Expenses | $264,504 | $208,942 | $146,845 | -$60,764 |
| Operating Expenses | $389,927 | $319,912 | $284,062 | $1,668 |
| Operating Income | $240,143 | $419,639 | $338,525 | $1,404 |
| % Margin | 15.1% | 29.8% | 28.4% | 0.2% |
| Other Income/Exp. Net | -$49,347 | -$259,861 | $0 | -$185,266 |
| Pre-Tax Income | $190,796 | $159,778 | $140,602 | $93,618 |
| Tax Expense | $50,065 | $37,080 | $26,858 | $21,088 |
| Net Income | $129,291 | $112,686 | $102,815 | $65,773 |
| % Margin | 8.1% | 8% | 8.6% | 7.2% |
| EPS | 115.91 | 101.12 | 92.41 | 59.2 |
| % Growth | 14.6% | 9.4% | 56.1% | – |
| EPS Diluted | 115.06 | 100.7 | 91.96 | 58.83 |
| Weighted Avg Shares Out | 1,115 | 1,114 | 1,113 | 1,111 |
| Weighted Avg Shares Out Dil | 1,124 | 1,119 | 1,117 | 1,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,246 | $5,223 | $0 |
| Interest Expense | $90,834 | $74,882 | $58,297 | $49,146 |
| Depreciation & Amortization | $60,737 | $25,065 | $24,750 | $20,880 |
| EBITDA | $342,367 | $247,497 | $194,402 | $140,422 |
| % Margin | 21.6% | 17.6% | 16.3% | 15.4% |