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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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22 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.43	1.37	1.20	1.25
Quick Ratio	1.10	0.44	0.39	0.33	0.44
Cash Ratio	0.22	0.29	0.23	0.18	0.32
Solvency Ratio	0.10	0.12	0.08	0.16	0.16
Operating Cash Flow Ratio	0.04	0.28	0.29	0.33	0.50
Short-Term Operating Cash Flow Coverage	0.08	213.00	72.50	-15.68	542.40
Net Current Asset Value	₹ -602.87B	₹ -5.37B	₹ -6.02B	₹ -6.93B	₹ -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.35	0.39	0.38	0.39
Debt-to-Equity Ratio	1.57	1.25	1.53	1.57	1.89
Debt-to-Capital Ratio	0.61	0.56	0.61	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.49	0.38	0.42	0.42	0.48
Financial Leverage Ratio	3.54	3.60	3.93	4.13	4.86
Debt Service Coverage Ratio	0.51	13.04	7.04	37.22	9.85
Interest Coverage Ratio	2.66	7.90	2.23	10.68	9.22
Debt to Market Cap	0.29	0.63	0.59	0.46	0.42
Interest Debt Per Share	1.25K	20.70	23.62	23.88	23.08
Net Debt to EBITDA	3.09	2.50	4.94	2.18	1.71
Profitability Margins
Gross Profit Margin	30.65%	40.28%	40.40%	39.51%	40.87%
EBIT Margin	16.79%	3.82%	0.75%	6.64%	8.40%
EBITDA Margin	19.80%	7.65%	4.50%	10.03%	11.85%
Operating Profit Margin	14.47%	3.95%	1.26%	6.84%	9.29%
Pretax Profit Margin	12.20%	3.32%	0.18%	6.00%	7.38%
Net Profit Margin	8.11%	2.53%	0.19%	4.65%	5.65%
Continuous Operations Profit Margin	8.83%	2.53%	0.19%	4.65%	5.65%
Net Income Per EBT	66.44%	76.28%	104.65%	77.54%	76.63%
EBT Per EBIT	84.34%	83.94%	14.29%	87.75%	79.40%
Return on Assets (ROA)	4.86%	3.55%	0.28%	6.98%	8.13%
Return on Equity (ROE)	35.16%	12.79%	1.09%	28.83%	39.49%
Return on Capital Employed (ROCE)	13.15%	7.65%	2.55%	14.41%	19.30%
Return on Invested Capital (ROIC)	7.67%	5.83%	2.58%	10.87%	14.28%
Return on Tangible Assets	5.10%	3.84%	0.30%	7.54%	8.76%
Earnings Yield	3.52%	13.29%	0.88%	18.56%	18.32%
Efficiency Ratios
Receivables Turnover	2.91	71.89	81.45	84.35	85.16
Payables Turnover	3.38	5.00	5.64	5.33	4.56
Inventory Turnover	4.76	3.08	3.26	3.59	3.41
Fixed Asset Turnover	5.77	3.15	3.13	2.94	2.99
Asset Turnover	0.60	1.40	1.47	1.50	1.44
Working Capital Turnover Ratio	9.94	13.10	18.01	21.68	23.32
Cash Conversion Cycle	94.10	50.82	51.65	37.55	31.20
Days of Sales Outstanding	125.39	5.08	4.48	4.33	4.29
Days of Inventory Outstanding	76.67	118.69	111.91	101.75	106.97
Days of Payables Outstanding	107.95	72.95	64.74	68.54	80.05
Operating Cycle	202.05	123.77	116.39	106.08	111.25
Cash Flow Ratios
Operating Cash Flow Per Share	32.02	4.55	4.76	5.88	8.84
Free Cash Flow Per Share	44.30	2.70	1.14	1.16	6.89
CapEx Per Share	12.28	1.84	3.62	4.71	1.95
Free Cash Flow to Operating Cash Flow	1.38	0.59	0.24	0.20	0.78
Dividend Paid and CapEx Coverage Ratio	0.59	1.80	1.11	1.10	3.95
Capital Expenditure Coverage Ratio	2.61	2.47	1.31	1.25	4.54
Operating Cash Flow Coverage Ratio	0.03	0.22	0.21	0.25	0.40
Operating Cash Flow to Sales Ratio	0.02	0.06	0.05	0.06	0.11
Free Cash Flow Yield	1.14%	17.35%	6.11%	5.05%	27.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.41	7.53	113.52	5.39	5.46
Price-to-Sales (P/S) Ratio	2.48	0.19	0.21	0.25	0.31
Price-to-Book (P/B) Ratio	4.88	0.96	1.23	1.55	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	87.86	5.76	16.37	19.81	3.69
Price-to-Operating Cash Flow Ratio	113.09	3.43	3.91	3.93	2.88
Price-to-Earnings Growth (PEG) Ratio	7.82	<0.01	-1.25	-0.66	-0.04
Price-to-Fair Value	4.88	0.96	1.23	1.55	2.16
Enterprise Value Multiple	15.60	4.99	9.69	4.68	4.31
Enterprise Value	5.42T	8.78B	10.42B	11.88B	12.92B
EV to EBITDA	15.60	4.99	9.69	4.68	4.31
EV to Sales	3.09	0.38	0.44	0.47	0.51
EV to Free Cash Flow	109.60	11.55	33.39	37.11	6.11
EV to Operating Cash Flow	151.63	6.87	7.98	7.35	4.76
Tangible Book Value Per Share	753.22	11.73	10.50	10.27	7.69
Shareholders’ Equity Per Share	741.99	16.19	15.09	14.86	11.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	-0.05	0.22	0.23
Revenue Per Share	1.57K	81.83	87.04	92.12	82.44
Net Income Per Share	127.47	2.07	0.16	4.28	4.66
Tax Burden	0.66	0.76	1.05	0.78	0.77
Interest Burden	0.73	0.87	0.24	0.90	0.88
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.35	0.33	0.32
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.81	2.20	12.43	1.37	1.90

Currency in INR