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View PlansMahindra & Mahindra (M&M) reported revenue of ₹1,613.92B in FY2025 with net income of ₹140.73B. Total assets stood at ₹2,775.86B and free cash flow was -₹72.16B.
Mahindra & Mahindra Income Statement
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,412.55B | 1,613.92B | |
| Cost of Rev. Cost of Revenue | -836.15B | -957.43B | |
| Gross Profit | 576.40B | 656.49B | |
| SGA Sales, General & Admin | -305.72B | -329.50B | |
| Op. Income Operating Income | 223.45B | 266.26B | |
| PBT Profit Before Tax | 148.56B | 175.42B | |
| Net Income | 122.70B | 140.73B | |
| Dil. Shares Diluted Shares | 1.12B | 1.12B | |
| Diluted EPS | 100.70 | 115.06 |
Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.
Understanding the Income Statement
The income statement shows Mahindra & Mahindra's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.
Mahindra & Mahindra Balance Sheet
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Curr. assets Total current assets | 982.66B | 1,265.73B | |
| Non-curr. assets Total non-current assets | 1,380.35B | 1,510.13B | |
| Total assets | 2,363.01B | 2,775.86B | |
| Curr. liabilities Total current liabilities | 755.46B | 903.22B | |
| Non-curr. liab. Total non-current liabilities | 812.24B | 981.66B | |
| Total liabilities | 1,567.70B | 1,884.88B | |
| Total equity | 795.31B | 890.98B | |
| Total liab. & eq. Total liabilities & equity | 2,363.01B | 2,775.86B |
Figures in ₹ — millions (M), billions (B), trillions (T).
Understanding the Balance Sheet
The balance sheet captures Mahindra & Mahindra's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.
Mahindra & Mahindra Cash Flow Statement
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 159.78B | 175.42B | |
| Operating CF Cash flow Operating Activities | -56.30B | 31.76B | |
| Capex Investments in PPE | -99.46B | -103.92B | |
| Investing CF Cash flow Investing Activities | -56.03B | -186.26B | |
| Dividend Paid | -22.47B | -23.49B | |
| Financing CF Cash flow Financing Activities | 122.81B | 158.34B | |
| Cash (start) Cash at beginning of period | 34.93B | 45.30B | |
| Cash (end) Cash at end of period | 45.30B | 49.24B | |
| FCF Free Cash Flow | -155.76B | -72.16B |
Figures in ₹ — millions (M), billions (B), trillions (T).
Understanding Cash Flow
The cash flow statement tracks how Mahindra & Mahindra's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025
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