MAHMF Dividend: Mahindra and Mahindra Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MAHMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,671,755	1,587,683	1,383,299	1,212,809	901,705	742,778
Revenue Growth (YoY)	18%	15%	14%	35%	21%	-1%
Cost of Revenue	1,019,160	963,780	843,196	746,083	520,821	384,755
Gross Profit	652,595	623,902	540,103	466,726	380,884	358,023
Selling, General & Admin	114,921	285,775	266,025	234,813	204,575	193,051
Research & Development	--	--	--	--	--	--
Operating Expenses	402,613	378,419	344,877	306,663	270,114	255,038
Other Non Operating Income (Expenses)	26,892	2,962	1,675	1,215	570	735
Pretax Income	201,028	190,796	159,777	140,602	93,617	53,477
Income Tax Expense	51,988	50,064	37,079	26,857	21,087	16,458
Net Income	137,297	129,291	112,686	102,815	65,773	18,125
Net Income Growth	24%	15%	10%	56%	263%	1,327%
Shares Outstanding (Diluted)	1,120.86	1,119.72	1,118.75	1,117.31	1,115.53	1,122
Shares Change (YoY)	0%	0%	0%	0%	-1%	-8%
EPS (Diluted)	122.49	115.46	100.72	92.01	58.96	16.15
EPS Growth	24%	15%	9%	56%	265%	1,468%
Free Cash Flow	--	-72,161	-155,809	-137,314	31,943	106,665
Free Cash Flow Per Share	--	-64.44	-139.26	-122.89	28.63	95.06
Gross Margin	39.03%	39.29%	39.04%	38.48%	42.24%	48.2%
Operating Margin	14.95%	15.46%	14.11%	13.19%	12.28%	13.86%
Profit Margin	8.21%	8.14%	8.14%	8.47%	7.29%	2.44%
Free Cash Flow Margin	--	-4.54%	-11.26%	-11.32%	3.54%	14.36%
EBITDA	313,716	301,064	240,587	203,349	145,796	136,766
EBITDA Margin	18.76%	18.96%	17.39%	16.76%	16.16%	18.41%
D&A For EBITDA	63,734	55,581	45,362	43,287	35,026	33,781
EBIT	249,982	245,483	195,225	160,062	110,770	102,985
EBIT Margin	14.95%	15.46%	14.11%	13.19%	12.28%	13.86%
Effective Tax Rate	25.86%	26.23%	23.2%	19.1%	22.52%	30.77%