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STOCKS

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

:M&M

M&M

Mahindra & Mahindra Ltd.

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Mahindra & Mahindra Ltd. (M&M) Ratios

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Mahindra & Mahindra Ltd. Ratios

IN:M&M's free cash flow for Q2 2025 was ₹0.42. For the 2025 fiscal year, IN:M&M's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.43	1.37	1.20	1.25
Quick Ratio	0.35	0.44	0.39	0.33	0.44
Cash Ratio	0.20	0.29	0.23	0.18	0.32
Solvency Ratio	19.65	0.12	0.08	0.16	0.16
Operating Cash Flow Ratio	8.47	0.28	0.29	0.33	0.50
Short-Term Operating Cash Flow Coverage	184.27	213.00	72.50	-15.68	542.40
Net Current Asset Value	₹ -4.40B	₹ -5.37B	₹ -6.02B	₹ -6.93B	₹ -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.37	0.39	0.38	0.39
Debt-to-Equity Ratio	0.35	1.33	1.53	1.57	1.89
Debt-to-Capital Ratio	0.26	0.57	0.61	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.25	0.38	0.42	0.42	0.48
Financial Leverage Ratio	1.00	3.60	3.93	4.13	4.86
Debt Service Coverage Ratio	3.20	13.04	7.04	37.22	9.85
Interest Coverage Ratio	2.49	7.90	2.23	10.68	9.22
Debt to Market Cap	<0.01	0.63	0.59	0.46	0.42
Interest Debt Per Share	89.16	22.01	23.62	23.88	23.08
Net Debt to EBITDA	0.01	2.71	4.94	2.18	1.71
Profitability Margins
Gross Profit Margin	36.60%	40.28%	40.40%	39.51%	40.87%
EBIT Margin	17.28%	3.82%	0.75%	6.64%	8.40%
EBITDA Margin	21.08%	7.65%	4.50%	10.03%	11.85%
Operating Profit Margin	13.92%	3.95%	1.26%	6.84%	9.29%
Pretax Profit Margin	11.97%	3.32%	0.18%	6.00%	7.38%
Net Profit Margin	8.17%	2.53%	0.19%	4.65%	5.65%
Continuous Operations Profit Margin	8.87%	2.53%	0.19%	4.65%	5.65%
Net Income Per EBT	68.30%	76.28%	104.65%	77.54%	76.63%
EBT Per EBIT	85.99%	83.94%	14.29%	87.75%	79.40%
Return on Assets (ROA)	882.89%	3.55%	0.28%	6.98%	8.13%
Return on Equity (ROE)	36.72%	12.79%	1.09%	28.83%	39.49%
Return on Capital Employed (ROCE)	2063.10%	7.65%	2.55%	14.41%	19.30%
Return on Invested Capital (ROIC)	1503.86%	5.66%	2.58%	10.87%	14.28%
Return on Tangible Assets	960.13%	3.84%	0.30%	7.54%	8.76%
Earnings Yield	3.41%	13.29%	0.88%	18.56%	18.32%
Efficiency Ratios
Receivables Turnover	7.96K	75.93	81.45	84.35	85.16
Payables Turnover	0.00	5.00	5.64	5.33	4.56
Inventory Turnover	245.30	3.08	3.26	3.59	3.41
Fixed Asset Turnover	236.17	3.15	3.13	2.94	2.99
Asset Turnover	108.02	1.40	1.47	1.50	1.44
Working Capital Turnover Ratio	9.23	12.73	18.01	21.68	23.32
Cash Conversion Cycle	1.53	50.55	51.65	37.55	31.20
Days of Sales Outstanding	0.05	4.81	4.48	4.33	4.29
Days of Inventory Outstanding	1.49	118.69	111.91	101.75	106.97
Days of Payables Outstanding	0.00	72.95	64.74	68.54	80.05
Operating Cycle	1.53	123.50	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	6.52	0.21	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	1.10%	17.35%	6.11%	5.05%	27.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.34	7.53	113.52	5.39	5.46
Price-to-Sales (P/S) Ratio	2.67	0.19	0.21	0.25	0.31
Price-to-Book (P/B) Ratio	259.04	0.96	1.23	1.55	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	90.72	5.76	16.37	19.81	3.69
Price-to-Operating Cash Flow Ratio	112.69	3.43	3.91	3.93	2.88
Price-to-Earnings Growth (PEG) Ratio	4.77	<0.01	-1.25	-0.66	-0.04
Price-to-Fair Value	259.04	0.96	1.23	1.55	2.16
Enterprise Value Multiple	12.69	5.20	9.69	4.68	4.31
Enterprise Value	4.49T	9.15B	10.42B	11.88B	12.92B
EV to EBITDA	12.69	5.20	9.69	4.68	4.31
EV to Sales	2.67	0.40	0.44	0.47	0.51
EV to Free Cash Flow	90.81	12.04	33.39	37.11	6.11
EV to Operating Cash Flow	125.64	7.16	7.98	7.35	4.76
Tangible Book Value Per Share	3.65	11.73	10.50	10.27	7.69
Shareholders’ Equity Per Share	13.93	16.19	15.09	14.86	11.80
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	-0.05	0.22	0.23
Revenue Per Share	1.50K	81.83	87.04	92.12	82.44
Net Income Per Share	122.97	2.07	0.16	4.28	4.66
Tax Burden	0.68	0.76	1.05	0.78	0.77
Interest Burden	0.69	0.87	0.24	0.90	0.88
Research & Development to Revenue	0.02	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	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

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