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Mahindra & Mahindra Ltd. (IN:M&M)
:M&M
India Market
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 Q1 2027 was ₹―. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.59 ― 1.49 1.43 1.34
Quick Ratio
 0.48 ― 0.50 0.44 0.38
Cash Ratio
 0.32 ― 0.28 0.29 0.23
Solvency Ratio
 0.28 ― 0.13 0.12 0.08
Operating Cash Flow Ratio
 0.10 ― 0.32 0.28 0.29
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 213.00 0.00
Net Current Asset Value
₹ -337.46B₹ ―₹ -4.71B₹ -5.37B₹ -6.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 ― 0.32 0.35 0.37
Debt-to-Equity Ratio
 0.32 ― 1.07 1.25 1.48
Debt-to-Capital Ratio
 0.24 ― 0.52 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.24 ― 0.33 0.38 0.43
Financial Leverage Ratio
 1.00 ― 3.34 3.60 4.03
Debt Service Coverage Ratio
 34.14 ― 16.84 13.04 7.98
Interest Coverage Ratio
 29.27 ― 10.62 7.90 2.23
Debt to Market Cap
 0.13 ― 0.45 0.63 0.60
Interest Debt Per Share
 442.28 ― 19.59 20.70 22.32
Net Debt to EBITDA
 0.87 ― 2.15 2.50 4.60
Profitability Margins
Gross Profit Margin
33.10%―36.55%40.28%40.40%
EBIT Margin
16.22%―4.18%3.82%0.75%
EBITDA Margin
19.80%―8.13%7.65%4.50%
Operating Profit Margin
14.16%―4.55%3.95%1.26%
Pretax Profit Margin
12.90%―3.75%3.32%0.18%
Net Profit Margin
8.77%―2.84%2.53%0.19%
Continuous Operations Profit Margin
9.61%―2.84%2.53%0.19%
Net Income Per EBT
67.98%―75.62%76.28%104.65%
EBT Per EBIT
91.16%―82.43%83.94%14.29%
Return on Assets (ROA)
12.34%―3.95%3.55%0.28%
Return on Equity (ROE)
17.47%―13.21%12.79%1.12%
Return on Capital Employed (ROCE)
26.76%―8.77%7.65%2.57%
Return on Invested Capital (ROIC)
19.94%―6.63%5.83%2.57%
Return on Tangible Assets
13.41%―4.28%3.84%0.30%
Earnings Yield
5.44%―11.85%13.29%0.90%
Efficiency Ratios
Receivables Turnover
 93.77 ― 36.02 71.89 81.45
Payables Turnover
 0.00 ― 3.25 5.00 5.35
Inventory Turnover
 3.33 ― 3.25 3.08 3.26
Fixed Asset Turnover
 3.33 ― 3.29 3.15 3.13
Asset Turnover
 1.41 ― 1.39 1.40 1.47
Working Capital Turnover Ratio
 9.90 ― 10.94 13.10 18.73
Cash Conversion Cycle
 113.58 ― 9.88 50.82 48.13
Days of Sales Outstanding
 3.89 ― 10.13 5.08 4.48
Days of Inventory Outstanding
 109.69 ― 112.19 118.69 111.91
Days of Payables Outstanding
 0.00 ― 112.44 72.95 68.26
Operating Cycle
 113.58 ― 122.32 123.77 116.39
Cash Flow Ratios
Operating Cash Flow Per Share
 35.84 ― 5.28 4.55 4.76
Free Cash Flow Per Share
 -5.13 ― 3.91 2.70 1.14
CapEx Per Share
 40.96 ― 1.38 1.84 3.62
Free Cash Flow to Operating Cash Flow
 -0.14 ― 0.74 0.59 0.24
Dividend Paid and CapEx Coverage Ratio
 0.51 ― 2.51 1.80 1.11
Capital Expenditure Coverage Ratio
 0.87 ― 3.83 2.47 1.31
Operating Cash Flow Coverage Ratio
 0.08 ― 0.27 0.22 0.22
Operating Cash Flow to Sales Ratio
 0.02 ― 0.06 0.06 0.05
Free Cash Flow Yield
-0.16%―19.51%17.35%6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.36 ― 8.45 7.42 111.45
Price-to-Sales (P/S) Ratio
 1.73 ― 0.24 0.19 0.21
Price-to-Book (P/B) Ratio
 2.27 ― 1.11 0.96 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -635.94 ― 5.13 5.76 16.07
Price-to-Operating Cash Flow Ratio
 84.69 ― 3.79 3.43 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.53 ― 0.66 <0.01 -1.16
Price-to-Fair Value
 2.27 ― 1.11 0.96 1.24
Enterprise Value Multiple
 9.61 ― 5.10 4.99 9.27
Enterprise Value
 4.01T ― 9.38B 8.78B 9.97B
EV to EBITDA
 9.61 ― 5.10 4.99 9.27
EV to Sales
 1.90 ― 0.41 0.38 0.42
EV to Free Cash Flow
 -698.95 ― 8.87 11.55 31.94
EV to Operating Cash Flow
 99.99 ― 6.56 6.87 7.64
Tangible Book Value Per Share
 386.86 ― 13.35 11.73 10.13
Shareholders’ Equity Per Share
 1.34K ― 17.96 16.19 14.72
Tax and Other Ratios
Effective Tax Rate
 0.25 ― 0.24 0.24 -0.05
Revenue Per Share
 1.88K ― 83.60 81.83 87.04
Net Income Per Share
 165.25 ― 2.37 2.07 0.16
Tax Burden
 0.68 ― 0.76 0.76 1.05
Interest Burden
 0.80 ― 0.90 0.87 0.24
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.10 ― 0.36 0.36 0.35
Stock-Based Compensation to Revenue
 0.31 ― <0.01 <0.01 <0.01
Income Quality
 <0.01 ― 2.23 2.20 12.43
Currency in INR