Mahindra & Mahindra Limited
MAHMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,587,497,500 | $1,409,329,500 | $1,190,403,800 | $909,446,000 |
| % Growth | 12.6% | 18.4% | 30.9% | – |
| Cost of Goods Sold | $957,427,200 | $842,019,500 | $746,456,100 | $524,451,300 |
| Gross Profit | $630,070,300 | $516,010,800 | $443,947,700 | $384,994,700 |
| % Margin | 39.7% | 36.6% | 37.3% | 42.3% |
| R&D Expenses | $27,411,800 | $22,753,800 | $25,156,600 | $9,095,200 |
| G&A Expenses | $12,478,300 | $10,595,800 | $100,017,700 | $1,831,500 |
| SG&A Expenses | $98,011,000 | $88,216,300 | $112,060,300 | $53,337,300 |
| Sales & Mktg Exp. | $85,532,700 | $77,620,500 | $12,042,600 | $51,505,800 |
| Other Operating Expenses | $264,504,400 | $208,942,300 | $146,844,700 | -$60,764,212 |
| Operating Expenses | $389,927,200 | $319,912,400 | $284,061,600 | $1,668,288 |
| Operating Income | $240,143,100 | $419,638,500 | $338,525,100 | $1,404,125 |
| % Margin | 15.1% | 29.8% | 28.4% | 0.2% |
| Other Income/Exp. Net | -$49,346,900 | -$259,860,600 | $0 | -$185,266,200 |
| Pre-Tax Income | $190,796,200 | $159,777,900 | $140,602,300 | $93,617,700 |
| Tax Expense | $50,064,500 | $37,079,700 | $26,857,500 | $21,087,600 |
| Net Income | $129,291,000 | $112,686,400 | $102,815,000 | $65,773,200 |
| % 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 | 1,115,443 | 1,114,163 | 1,112,620 | 1,110,943 |
| Weighted Avg Shares Out Dil | 1,123,683 | 1,118,759 | 1,117,314 | 1,115,531 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8,246,200 | $5,222,700 | $0 |
| Interest Expense | $90,833,900 | $74,882,100 | $58,297,000 | $49,146,000 |
| Depreciation & Amortization | $60,736,500 | $25,064,700 | $24,749,900 | $20,879,700 |
| EBITDA | $342,366,600 | $247,497,400 | $194,401,900 | $140,421,900 |
| % Margin | 21.6% | 17.6% | 16.3% | 15.4% |