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Mahindra & Mahindra Financial Services Ltd. (IN:M&MFIN)
:M&MFIN
US Market
M&MFIN
Mahindra & Mahindra Financial Services Ltd.
RESEARCH TOOLSreports

Mahindra & Mahindra Financial Services Ltd. (M&MFIN) Ratios

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Mahindra & Mahindra Financial Services Ltd. Ratios

IN:M&MFIN's free cash flow for Q1 2026 was ₹―. For the 2026 fiscal year, IN:M&MFIN'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
 1.25 ― 1.43 1.37 1.20
Quick Ratio
 0.18 ― 0.44 0.39 0.33
Cash Ratio
 0.08 ― 0.29 0.23 0.18
Solvency Ratio
 1.57 ― 0.12 0.08 0.16
Operating Cash Flow Ratio
 12.72 ― 0.28 0.29 0.33
Short-Term Operating Cash Flow Coverage
 0.00 ― 213.00 72.50 -15.68
Net Current Asset Value
₹ -4.47B₹ ―₹ -5.37B₹ -6.02B₹ -6.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 ― 0.35 0.39 0.38
Debt-to-Equity Ratio
 0.31 ― 1.25 1.53 1.57
Debt-to-Capital Ratio
 0.24 ― 0.56 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.24 ― 0.38 0.42 0.42
Financial Leverage Ratio
 1.00 ― 3.60 3.93 4.13
Debt Service Coverage Ratio
 -0.02 ― 13.04 7.04 37.22
Interest Coverage Ratio
 0.50 ― 7.90 2.23 10.68
Debt to Market Cap
 0.96 ― 0.63 0.59 0.46
Interest Debt Per Share
 55.33 ― 20.70 23.62 23.88
Net Debt to EBITDA
 0.97 ― 2.50 4.94 2.18
Profitability Margins
Gross Profit Margin
74.01%―40.28%40.40%39.51%
EBIT Margin
5.40%―3.82%0.75%6.64%
EBITDA Margin
4.95%―7.65%4.50%10.03%
Operating Profit Margin
33.28%―3.95%1.26%6.84%
Pretax Profit Margin
25.60%―3.32%0.18%6.00%
Net Profit Margin
19.13%―2.53%0.19%4.65%
Continuous Operations Profit Margin
19.13%―2.53%0.19%4.65%
Net Income Per EBT
74.73%―76.28%104.65%77.54%
EBT Per EBIT
76.91%―83.94%14.29%87.75%
Return on Assets (ROA)
111.52%―3.55%0.28%6.98%
Return on Equity (ROE)
16.95%―12.79%1.09%28.83%
Return on Capital Employed (ROCE)
296.28%―7.65%2.55%14.41%
Return on Invested Capital (ROIC)
221.37%―5.83%2.58%10.87%
Return on Tangible Assets
120.33%―3.84%0.30%7.54%
Earnings Yield
372.13%―13.29%0.88%18.56%
Efficiency Ratios
Receivables Turnover
 532.04 ― 71.89 81.45 84.35
Payables Turnover
 0.00 ― 5.00 5.64 5.33
Inventory Turnover
 4.11 ― 3.08 3.26 3.59
Fixed Asset Turnover
 14.11 ― 3.15 3.13 2.94
Asset Turnover
 5.83 ― 1.40 1.47 1.50
Working Capital Turnover Ratio
 64.13 ― 13.10 18.01 21.68
Cash Conversion Cycle
 89.60 ― 50.82 51.65 37.55
Days of Sales Outstanding
 0.69 ― 5.08 4.48 4.33
Days of Inventory Outstanding
 88.91 ― 118.69 111.91 101.75
Days of Payables Outstanding
 0.00 ― 72.95 64.74 68.54
Operating Cycle
 89.60 ― 123.77 116.39 106.08
Cash Flow Ratios
Operating Cash Flow Per Share
 57.61 ― 4.55 4.76 5.88
Free Cash Flow Per Share
 81.25 ― 2.70 1.14 1.16
CapEx Per Share
 23.64 ― 1.84 3.62 4.71
Free Cash Flow to Operating Cash Flow
 1.41 ― 0.59 0.24 0.20
Dividend Paid and CapEx Coverage Ratio
 1.57 ― 1.80 1.11 1.10
Capital Expenditure Coverage Ratio
 2.44 ― 2.47 1.31 1.25
Operating Cash Flow Coverage Ratio
 14.29 ― 0.22 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.75 ― 0.06 0.05 0.06
Free Cash Flow Yield
1933.03%―17.35%6.11%5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.27 ― 7.53 113.52 5.39
Price-to-Sales (P/S) Ratio
 0.05 ― 0.19 0.21 0.25
Price-to-Book (P/B) Ratio
 0.30 ― 0.96 1.23 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 ― 5.76 16.37 19.81
Price-to-Operating Cash Flow Ratio
 0.07 ― 3.43 3.91 3.93
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― <0.01 -1.25 -0.66
Price-to-Fair Value
 0.30 ― 0.96 1.23 1.55
Enterprise Value Multiple
 2.08 ― 4.99 9.69 4.68
Enterprise Value
 10.26B ― 8.78B 10.42B 11.88B
EV to EBITDA
 2.08 ― 4.99 9.69 4.68
EV to Sales
 0.10 ― 0.38 0.44 0.47
EV to Free Cash Flow
 0.10 ― 11.55 33.39 37.11
EV to Operating Cash Flow
 0.14 ― 6.87 7.98 7.35
Tangible Book Value Per Share
 3.04 ― 11.73 10.50 10.27
Shareholders’ Equity Per Share
 13.12 ― 16.19 15.09 14.86
Tax and Other Ratios
Effective Tax Rate
 0.25 ― 0.24 -0.05 0.22
Revenue Per Share
 76.52 ― 81.83 87.04 92.12
Net Income Per Share
 14.64 ― 2.07 0.16 4.28
Tax Burden
 0.75 ― 0.76 1.05 0.78
Interest Burden
 4.74 ― 0.87 0.24 0.90
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.06 ― 0.00 0.35 0.33
Stock-Based Compensation to Revenue
 >-0.01 ― <0.01 <0.01 <0.01
Income Quality
 -46.05 ― 2.20 12.43 1.37
Currency in INR