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Tech Mahindra Ltd. Fundamental Analysis Revenue, Profits & Valuation

NSE: TECHM | BSE: 532755 | COMPUTERS - SOFTWARE
Price ₹1,429.20 ₹35.90 (-2.45%)
P/E Ratio 29.8 TTM
52-Week Range
Low ₹1,304 High ₹1,854
Market Cap ₹1.27T Trillion
ROE 15.3% Annual

Market data as of Jun 12, 2026

A deep dive into Tech Mahindra Ltd. (TECHM) — examining the financials, valuation picture, and who owns the stock.

Tech Mahindra Revenue Trend

A 1.8% jump in revenue took Tech Mahindra Ltd.'s top line to ₹53,844 Cr in FY2025.

Tech Mahindra Ltd.'s revenue compounded at 9.1% over 10 years — not a breakout compounder, but steady enough to suggest a stable business.

A ₹53,844 Cr revenue base makes Tech Mahindra Ltd. a major name in the Indian computers - software sector.

Revenue Trend
YearRevenueYoY %
FY2025₹53,844 Cr+1.8%
FY2024₹52,912 Cr-0.7%
FY2023₹53,290 Cr+19.4%
FY2022₹44,646 Cr+17.9%
FY2021₹37,855 Cr
Revenue Trend (₹ Cr)

View Tech Mahindra Ltd.'s full 10-year revenue trend with CAGR analysis →

Tech Mahindra Profitability

Bottom-line growth was evident, with Tech Mahindra Ltd. posting ₹4,253 Cr in net profit for FY2025 — up 77.4% from ₹2,397 Cr.

Net profit margin improved to 7.9% in FY2025 from 4.5% in FY2024, indicating better cost control.

At ₹47.91 per share (diluted), FY2025 earnings were up year-over-year from ₹26.58.

Net Profit Trend (₹ Cr)

Is Tech Mahindra Undervalued

Under the P/E Ratio approach, Tech Mahindra Ltd.'s estimated fair value is ₹1,398 (2.2% downside).

Tech Mahindra Ltd. shares are currently trading at ₹1,429.20.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,3982.2% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Tech Mahindra Ltd. with detailed assumptions →

Tech Mahindra Shareholding Pattern

At 35.0%, the promoter stake has been flat for the past 4 quarters.

Foreign investors held 18.6% of the company as of March 2026, down year-over-year from 23.3%.

DII holding is at 37.3%, up from 32.1% in the year-ago quarter.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202635.0%18.6%37.3%8.9%
Dec 202535.0%17.9%37.8%9.1%
Sep 202535.0%20.6%34.6%9.6%
Jun 202535.0%23.3%32.1%9.4%

Track quarterly shareholding changes for Tech Mahindra Ltd. →

Tech Mahindra Balance Sheet

Proportional view as of 12 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

Total assets stood at ₹445.27B at the end of FY2025, up 2.5% from ₹434.24B a year earlier.

Other Assets is the largest block at 28.5%, followed by Receivables at 25.9% and Intangibles & Goodwill at 22.6%.

Equity makes up 62.3% of liabilities and equity, with debt at 4.6% and operating liabilities at 33.1%. Over the year, debt is down 19.5% and equity is up 2.4%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 74.35B
Receivables 115.47B
Inventories 394.00M
Property, Plant & Equipment 24.01B
Investments 3.23B
Intangibles & Goodwill 100.81B
Other Assets 127.00B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 277.92B
Short-term Debt 8.78B
Long-term Debt 11.63B
Trade Payables 44.11B
Other Liabilities 103.53B

View full balance sheet (multi-year) →

Tech Mahindra Key Takeaways

In summary, Tech Mahindra Ltd. (TECHM) presents the following picture for fundamental analysts.

Revenue of ₹53,844 Cr in FY2025, up 1.8% year-over-year.

Long-term revenue has been compounding at 9.1% annually over 10 years.

The company is profitable, with a net margin of 7.9% and net income of ₹4,253 Cr.

The P/E Ratio model implies 2.2% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Craytheon's full analysis of Tech Mahindra Ltd. goes deeper: three valuation models, growth metrics, and 10 years of financial data.

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