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STOCKS

Mahindra & Mahindra Ltd. (IN:M&M)

:M&M

M&M

Mahindra & Mahindra Ltd.

RESEARCH TOOLSreports

Mahindra & Mahindra Ltd. (M&M) Ratios

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Mahindra & Mahindra Ltd. Ratios

IN:M&M's free cash flow for Q2 2026 was ₹―. For the 2026 fiscal year, IN:M&M's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.49	0.00	1.43	1.34	1.20
Quick Ratio	0.50	0.00	0.44	0.38	0.33
Cash Ratio	0.28	0.00	0.29	0.23	0.18
Solvency Ratio	20.82	0.00	0.12	0.08	0.16
Operating Cash Flow Ratio	-2.39	0.00	0.28	0.29	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	213.00	0.00	0.00
Net Current Asset Value	₹ -3.83B	₹ 0.00	₹ -5.37B	₹ -6.12B	₹ -6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.00	0.35	0.37	0.38
Debt-to-Equity Ratio	0.32	0.00	1.25	1.48	1.57
Debt-to-Capital Ratio	0.24	0.00	0.56	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.24	0.00	0.38	0.43	0.42
Financial Leverage Ratio	1.00	0.00	3.60	4.03	4.13
Debt Service Coverage Ratio	3.26	0.00	13.04	7.98	13.36
Interest Coverage Ratio	2.73	10.62	7.90	2.23	10.43
Debt to Market Cap	<0.01	0.00	0.63	0.60	0.46
Interest Debt Per Share	90.42	0.00	20.70	22.32	23.88
Net Debt to EBITDA	0.01	0.00	2.50	4.60	2.22
Profitability Margins
Gross Profit Margin	30.65%	36.55%	40.28%	40.40%	39.70%
EBIT Margin	16.86%	4.55%	3.82%	0.75%	6.44%
EBITDA Margin	20.06%	8.51%	7.65%	4.50%	9.81%
Operating Profit Margin	14.08%	4.55%	3.95%	1.26%	6.64%
Pretax Profit Margin	12.33%	3.75%	3.32%	0.18%	5.80%
Net Profit Margin	8.47%	2.84%	2.53%	0.19%	4.50%
Continuous Operations Profit Margin	9.10%	2.84%	2.53%	0.19%	4.50%
Net Income Per EBT	68.68%	75.62%	76.28%	104.65%	77.59%
EBT Per EBIT	87.58%	82.43%	83.94%	14.29%	87.45%
Return on Assets (ROA)	968.50%	0.00%	3.55%	0.28%	6.79%
Return on Equity (ROE)	38.58%	0.00%	12.79%	1.12%	28.07%
Return on Capital Employed (ROCE)	2226.08%	0.00%	7.65%	2.57%	14.07%
Return on Invested Capital (ROIC)	1643.37%	0.00%	5.83%	2.57%	10.53%
Return on Tangible Assets	1049.13%	0.00%	3.84%	0.30%	7.34%
Earnings Yield	4.38%	11.85%	13.29%	0.90%	17.65%
Efficiency Ratios
Receivables Turnover	2.96K	0.00	71.89	81.45	84.83
Payables Turnover	0.00	0.00	5.00	5.35	5.34
Inventory Turnover	281.23	0.00	3.08	3.26	3.60
Fixed Asset Turnover	269.92	0.00	3.15	3.13	2.96
Asset Turnover	114.35	0.00	1.40	1.47	1.51
Working Capital Turnover Ratio	10.62	0.00	13.10	18.73	21.81
Cash Conversion Cycle	1.42	0.00	50.82	48.13	37.43
Days of Sales Outstanding	0.12	0.00	5.08	4.48	4.30
Days of Inventory Outstanding	1.30	0.00	118.69	111.91	101.48
Days of Payables Outstanding	0.00	0.00	72.95	68.26	68.35
Operating Cycle	1.42	0.00	123.77	116.39	105.79
Cash Flow Ratios
Operating Cash Flow Per Share	-9.63	5.28	4.55	4.76	5.88
Free Cash Flow Per Share	-90.47	3.91	2.70	1.14	1.16
CapEx Per Share	80.83	1.38	1.84	3.62	4.71
Free Cash Flow to Operating Cash Flow	9.39	0.74	0.59	0.24	0.20
Dividend Paid and CapEx Coverage Ratio	-0.07	2.51	1.80	1.11	1.10
Capital Expenditure Coverage Ratio	-0.12	3.83	2.47	1.31	1.25
Operating Cash Flow Coverage Ratio	-2.07	0.00	0.22	0.22	0.25
Operating Cash Flow to Sales Ratio	>-0.01	0.06	0.06	0.05	0.06
Free Cash Flow Yield	-2.62%	19.51%	17.35%	6.22%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.83	8.44	7.53	111.45	5.66
Price-to-Sales (P/S) Ratio	2.08	0.24	0.19	0.21	0.26
Price-to-Book (P/B) Ratio	221.13	0.00	0.96	1.24	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-38.19	5.13	5.76	16.07	20.28
Price-to-Operating Cash Flow Ratio	-333.69	3.79	3.43	3.84	4.02
Price-to-Earnings Growth (PEG) Ratio	2.18	0.66	<0.01	-1.16	-0.69
Price-to-Fair Value	221.13	0.00	0.96	1.24	1.59
Enterprise Value Multiple	10.37	0.00	4.99	9.27	4.82
Enterprise Value	3.86T	0.00	8.78B	9.97B	12.03B
EV to EBITDA	10.37	0.00	4.99	9.27	4.82
EV to Sales	2.08	0.00	0.38	0.42	0.47
EV to Free Cash Flow	-38.23	0.00	11.55	31.94	37.58
EV to Operating Cash Flow	-358.99	0.00	6.87	7.64	7.45
Tangible Book Value Per Share	4.02	0.00	11.73	10.13	10.27
Shareholders’ Equity Per Share	14.54	0.00	16.19	14.72	14.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	-0.05	0.22
Revenue Per Share	1.66K	83.60	81.83	87.04	92.64
Net Income Per Share	140.79	2.37	2.07	0.16	4.17
Tax Burden	0.69	0.76	0.76	1.05	0.78
Interest Burden	0.73	0.82	0.87	0.24	0.90
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.36	0.00	0.35	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.08	2.23	2.20	12.43	1.37

Currency in INR