Mahindra & Mahindra Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	43,727	46,831	47,030	52,903	56,439
Expenses	34,688	37,301	37,177	42,286	45,266
Operating Profit	7,897	8,135	8,709	9,294	9,626
Operating Profit Margin %	19%	18%	19%	18%	18%
Other Income	1,141	1,395	1,145	1,323	1,548
EBITDA	9,038	9,530	9,854	10,617	11,174
Interest	2,397	2,431	2,347	2,405	2,407
Depreciation	2,029	1,548	1,669	2,163	1,943
Profit Before Tax	4,627	5,644	6,058	6,569	6,914
Tax %	23%	22%	35%	24%	24%
Net Profit	3,542	4,377	3,964	5,022	5,260
EPS	30	37	33	42	42

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	555	556	557	557	558
Reserve & Surplus	41,027	46,567	55,809	65,633	76,481
Minority Interest	9,070	9,703	10,716	11,319	12,059
Non Current Liabilities	64,364	60,999	68,230	83,246	98,166
Current Liabilities	51,446	56,288	70,579	75,546	90,322
Total Liabilities	1,66,463	1,74,113	2,05,892	2,36,301	2,77,586
Fixed Assets	21,380	26,019	27,140	28,129	34,636
Capital Work in Progress	7,873	6,703	3,969	8,039	8,298
Investments	28,778	30,060	35,272	35,208	41,309
Other Assets	1,08,433	1,11,331	1,39,511	1,64,924	1,93,344
Total Assets	1,66,463	1,74,113	2,05,892	2,36,301	2,77,586

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	17,909	9,248	-7,074	-5,630	3,176
Investing Activities	-19,686	-3,252	-8,866	-5,615	-18,616
Financing Activities	406	-5,883	15,946	12,281	15,834
Net Cash Flow	-1,370	113	6	1,037	394

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,45,576	17.06%	15,453	11.4%
FY 2023-24	1,20,337	16.96%	11,855	62.51%
FY 2022-23	1,03,292	49.94%	10,642	34.47%
FY 2021-22	87,568	29.48%	6,549	394.83%
FY 2020-21	59,841	-1.89%	4,870	-26.03%

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Mahindra & Mahindra

Mahindra & Mahindra

M&M Financials

Income Statement

Balance Sheet

Cash Flow

M&M Revenue Growth