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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	1.49	1.43	1.34	1.20
Quick Ratio	0.50	0.50	0.44	0.38	0.33
Cash Ratio	0.28	0.28	0.29	0.23	0.18
Solvency Ratio	0.19	0.15	0.12	0.08	0.16
Operating Cash Flow Ratio	-2.39	0.32	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	₹ -4.71B	₹ -5.37B	₹ -6.12B	₹ -6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.35	0.37	0.38
Debt-to-Equity Ratio	0.32	0.32	1.25	1.48	1.57
Debt-to-Capital Ratio	0.24	0.24	0.56	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.24	0.13	0.38	0.43	0.42
Financial Leverage Ratio	1.00	1.00	3.60	4.03	4.13
Debt Service Coverage Ratio	-19.10	17.70	13.04	7.98	13.36
Interest Coverage Ratio	-10.62	10.62	7.90	2.23	10.43
Debt to Market Cap	<0.01	0.45	0.63	0.60	0.46
Interest Debt Per Share	18.87	19.59	20.70	22.32	23.88
Net Debt to EBITDA	2.40	2.06	2.50	4.60	2.22
Profitability Margins
Gross Profit Margin	36.55%	36.55%	40.28%	40.40%	39.70%
EBIT Margin	0.00%	4.55%	3.82%	0.75%	6.44%
EBITDA Margin	7.28%	8.51%	7.65%	4.50%	9.81%
Operating Profit Margin	4.55%	4.55%	3.95%	1.26%	6.64%
Pretax Profit Margin	3.75%	3.75%	3.32%	0.18%	5.80%
Net Profit Margin	4.67%	2.84%	2.53%	0.19%	4.50%
Continuous Operations Profit Margin	4.67%	2.84%	2.53%	0.19%	4.50%
Net Income Per EBT	124.38%	75.62%	76.28%	104.65%	77.59%
EBT Per EBIT	82.43%	82.43%	83.94%	14.29%	87.45%
Return on Assets (ROA)	6.50%	3.95%	3.55%	0.28%	6.79%
Return on Equity (ROE)	0.26%	13.21%	12.79%	1.12%	28.07%
Return on Capital Employed (ROCE)	8.77%	8.77%	7.65%	2.57%	14.07%
Return on Invested Capital (ROIC)	8.77%	6.63%	5.83%	2.57%	10.53%
Return on Tangible Assets	7.04%	4.28%	3.84%	0.30%	7.34%
Earnings Yield	0.13%	11.85%	13.29%	0.90%	17.65%
Efficiency Ratios
Receivables Turnover	36.02	36.02	71.89	81.45	84.83
Payables Turnover	0.00	3.25	5.00	5.35	5.34
Inventory Turnover	3.25	3.25	3.08	3.26	3.60
Fixed Asset Turnover	3.29	3.29	3.15	3.13	2.96
Asset Turnover	1.39	1.39	1.40	1.47	1.51
Working Capital Turnover Ratio	0.13	10.94	13.10	18.73	21.81
Cash Conversion Cycle	122.32	9.88	50.82	48.13	37.43
Days of Sales Outstanding	10.13	10.13	5.08	4.48	4.30
Days of Inventory Outstanding	112.19	112.19	118.69	111.91	101.48
Days of Payables Outstanding	0.00	112.44	72.95	68.26	68.35
Operating Cycle	122.32	122.32	123.77	116.39	105.79
Cash Flow Ratios
Operating Cash Flow Per Share	-39.77	5.28	4.55	4.76	5.88
Free Cash Flow Per Share	-373.44	3.91	2.70	1.14	1.16
CapEx Per Share	333.67	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	0.27	0.22	0.22	0.25
Operating Cash Flow to Sales Ratio	-0.48	0.06	0.06	0.05	0.06
Free Cash Flow Yield	-2.75%	19.51%	17.35%	6.22%	4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	780.38	8.44	7.53	111.45	5.66
Price-to-Sales (P/S) Ratio	161.62	0.24	0.19	0.21	0.26
Price-to-Book (P/B) Ratio	50.75	0.33	0.96	1.24	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-36.18	5.13	5.76	16.07	20.28
Price-to-Operating Cash Flow Ratio	-76.58	3.79	3.43	3.84	4.02
Price-to-Earnings Growth (PEG) Ratio	-7.94	0.66	<0.01	-1.16	-0.69
Price-to-Fair Value	50.75	0.33	0.96	1.24	1.59
Enterprise Value Multiple	2.22K	4.87	4.99	9.27	4.82
Enterprise Value	3.68T	9.38B	8.78B	9.97B	12.03B
EV to EBITDA	2.24K	4.87	4.99	9.27	4.82
EV to Sales	162.89	0.41	0.38	0.42	0.47
EV to Free Cash Flow	-36.46	8.87	11.55	31.94	37.58
EV to Operating Cash Flow	-342.43	6.56	6.87	7.64	7.45
Tangible Book Value Per Share	16.59	16.59	11.73	10.13	10.27
Shareholders’ Equity Per Share	60.01	60.01	16.19	14.72	14.86
Tax and Other Ratios
Effective Tax Rate	-0.24	0.24	0.24	-0.05	0.22
Revenue Per Share	83.60	83.60	81.83	87.04	92.64
Net Income Per Share	3.90	2.37	2.07	0.16	4.17
Tax Burden	1.24	0.76	0.76	1.05	0.78
Interest Burden	0.00	0.82	0.87	0.24	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.36	0.00	0.35	0.33
Stock-Based Compensation to Revenue	0.08	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.08	2.23	2.20	12.43	1.37

Currency in INR