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Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
India Market
M&M
Mahindra & Mahindra Ltd.
RESEARCH TOOLSreports

Mahindra & Mahindra Ltd. (M&M) Ratios

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23 Followers

Mahindra & Mahindra Ltd. Ratios

IN:M&M's free cash flow for Q1 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35- 1.43 1.37 1.20
Quick Ratio
 1.10- 0.44 0.39 0.33
Cash Ratio
 0.22- 0.29 0.23 0.18
Solvency Ratio
 0.10- 0.12 0.08 0.16
Operating Cash Flow Ratio
 0.04- 0.28 0.29 0.33
Short-Term Operating Cash Flow Coverage
 0.08- 213.00 72.50 -15.68
Net Current Asset Value
₹ -602.87B-₹ -5.37B₹ -6.02B₹ -6.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.44- 0.35 0.39 0.38
Debt-to-Equity Ratio
 1.57- 1.25 1.53 1.57
Debt-to-Capital Ratio
 0.61- 0.56 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.49- 0.38 0.42 0.42
Financial Leverage Ratio
 3.54- 3.60 3.93 4.13
Debt Service Coverage Ratio
 0.51- 13.04 7.04 37.22
Interest Coverage Ratio
 2.66- 7.90 2.23 10.68
Debt to Market Cap
 0.29- 0.63 0.59 0.46
Interest Debt Per Share
 1.25K- 20.70 23.62 23.88
Net Debt to EBITDA
 3.09- 2.50 4.94 2.18
Profitability Margins
Gross Profit Margin
30.65%-40.28%40.40%39.51%
EBIT Margin
16.79%-3.82%0.75%6.64%
EBITDA Margin
19.80%-7.65%4.50%10.03%
Operating Profit Margin
14.47%-3.95%1.26%6.84%
Pretax Profit Margin
12.20%-3.32%0.18%6.00%
Net Profit Margin
8.11%-2.53%0.19%4.65%
Continuous Operations Profit Margin
8.83%-2.53%0.19%4.65%
Net Income Per EBT
66.44%-76.28%104.65%77.54%
EBT Per EBIT
84.34%-83.94%14.29%87.75%
Return on Assets (ROA)
4.86%-3.55%0.28%6.98%
Return on Equity (ROE)
35.16%-12.79%1.09%28.83%
Return on Capital Employed (ROCE)
13.15%-7.65%2.55%14.41%
Return on Invested Capital (ROIC)
7.67%-5.83%2.58%10.87%
Return on Tangible Assets
5.10%-3.84%0.30%7.54%
Earnings Yield
3.52%-13.29%0.88%18.56%
Efficiency Ratios
Receivables Turnover
 2.91- 71.89 81.45 84.35
Payables Turnover
 3.38- 5.00 5.64 5.33
Inventory Turnover
 4.76- 3.08 3.26 3.59
Fixed Asset Turnover
 5.77- 3.15 3.13 2.94
Asset Turnover
 0.60- 1.40 1.47 1.50
Working Capital Turnover Ratio
 9.94- 13.10 18.01 21.68
Cash Conversion Cycle
 94.10- 50.82 51.65 37.55
Days of Sales Outstanding
 125.39- 5.08 4.48 4.33
Days of Inventory Outstanding
 76.67- 118.69 111.91 101.75
Days of Payables Outstanding
 107.95- 72.95 64.74 68.54
Operating Cycle
 202.05- 123.77 116.39 106.08
Cash Flow Ratios
Operating Cash Flow Per Share
 32.02- 4.55 4.76 5.88
Free Cash Flow Per Share
 44.30- 2.70 1.14 1.16
CapEx Per Share
 12.28- 1.84 3.62 4.71
Free Cash Flow to Operating Cash Flow
 1.38- 0.59 0.24 0.20
Dividend Paid and CapEx Coverage Ratio
 0.59- 1.80 1.11 1.10
Capital Expenditure Coverage Ratio
 2.61- 2.47 1.31 1.25
Operating Cash Flow Coverage Ratio
 0.03- 0.22 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.02- 0.06 0.05 0.06
Free Cash Flow Yield
1.14%-17.35%6.11%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.41- 7.53 113.52 5.39
Price-to-Sales (P/S) Ratio
 2.48- 0.19 0.21 0.25
Price-to-Book (P/B) Ratio
 4.88- 0.96 1.23 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 87.86- 5.76 16.37 19.81
Price-to-Operating Cash Flow Ratio
 113.09- 3.43 3.91 3.93
Price-to-Earnings Growth (PEG) Ratio
 7.82- <0.01 -1.25 -0.66
Price-to-Fair Value
 4.88- 0.96 1.23 1.55
Enterprise Value Multiple
 15.60- 4.99 9.69 4.68
Enterprise Value
 5.42T- 8.78B 10.42B 11.88B
EV to EBITDA
 15.60- 4.99 9.69 4.68
EV to Sales
 3.09- 0.38 0.44 0.47
EV to Free Cash Flow
 109.60- 11.55 33.39 37.11
EV to Operating Cash Flow
 151.63- 6.87 7.98 7.35
Tangible Book Value Per Share
 753.22- 11.73 10.50 10.27
Shareholders’ Equity Per Share
 741.99- 16.19 15.09 14.86
Tax and Other Ratios
Effective Tax Rate
 0.28- 0.24 -0.05 0.22
Revenue Per Share
 1.57K- 81.83 87.04 92.12
Net Income Per Share
 127.47- 2.07 0.16 4.28
Tax Burden
 0.66- 0.76 1.05 0.78
Interest Burden
 0.73- 0.87 0.24 0.90
Research & Development to Revenue
 <0.01- 0.00 0.00 0.00
SG&A to Revenue
 <0.01- 0.00 0.35 0.33
Stock-Based Compensation to Revenue
 >-0.01- <0.01 <0.01 <0.01
Income Quality
 1.81- 2.20 12.43 1.37
Currency in INR