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View Plans2-year trend showing gross, operating, and net profit margins
Mahindra & Mahindra Ltd.'s net profit margin of 8.7% in FY2025 reflects thin profitability, with operating margin at 16.5% and gross margin at 40.7%.
In FY 2025, Mahindra & Mahindra Ltd. posted a gross margin of 40.7%, an operating margin of 16.5%, a net margin of 8.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Mahindra & Mahindra Ltd.'s revenue grew 14.3% to 1,613.92B and net profit grew 14.7% to 140.73B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Mahindra & Mahindra Ltd.'s revenue grew by 14.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Mahindra & Mahindra Ltd.'s ROE of 15.8% in FY2025 indicates good shareholder returns.
In FY 2025, Mahindra & Mahindra Ltd. reported an ROE of 15.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Mahindra & Mahindra Ltd.'s FCF/NI ratio of -0.51x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Mahindra & Mahindra Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Mahindra & Mahindra Ltd.'s OCF/NI ratio of 0.23x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Mahindra & Mahindra Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Mahindra & Mahindra Ltd.'s current ratio of 1.40x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Mahindra & Mahindra Ltd. reported a current ratio of 1.40. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Mahindra & Mahindra Ltd.'s interest coverage ratio of 2.9x in FY2025 indicates acceptable but limited debt servicing headroom.
In FY 2025, Mahindra & Mahindra Ltd. reported an interest coverage ratio of 2.9x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Mahindra & Mahindra Ltd.'s debt-to-equity ratio of 1.40x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, Mahindra & Mahindra Ltd. reported a debt-to-equity ratio of 1.40. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Mahindra & Mahindra Ltd.'s debt increased 15.0% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Mahindra & Mahindra Ltd.'s total debt increased by 15.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Mahindra & Mahindra Ltd.'s diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 1.12B to 1.12B, indicating cumulative dilution.
In FY 2025, Mahindra & Mahindra Ltd.'s diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025