| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 13159.00 | 12863.90 | 13101.30 | 12871.30 | 13005.50 |
| Expenditure+ | 11821.00 | 11941.10 | 11954.90 | 11772.20 | 11441.00 |
| Other Income+ | 191.70 | 264.20 | 87.50 | 373.50 | 144.70 |
| Operating Profit | 1338.00 | 922.80 | 1146.40 | 1099.10 | 1564.50 |
| Interest | 119.70 | 97.50 | 116.50 | 58.50 | 71.50 |
| Depreciation and Amortization | 446.60 | 465.70 | 443.40 | 461.40 | 462.20 |
| Profit Before Tax | 971.20 | 615.30 | 678.80 | 959.10 | 1178.10 |
| Tax+ | 267.60 | 110.00 | 155.10 | 294.90 | 313.30 |
| Net Profit | 703.60 | 505.30 | 523.70 | 664.20 | 864.80 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 387647.00 | 440516.00 | 448568.00 | 419840.00 | 426372.00 |
| Liabilities+ | 387647.00 | 440516.00 | 448568.00 | 419840.00 | 426372.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 378551.00 | 446460.00 | 532902.00 | 519955.00 | 529883.00 |
| Operational Expenses+ | 310588.00 | 366557.00 | 454984.00 | 475313.00 | 463205.00 |
| Operating Profit | 67963.00 | 79903.00 | 77918.00 | 44642.00 | 66678.00 |
| Other Income | 7871.00 | 11420.00 | 9650.00 | 9590.00 | 11514.00 |
| OPM % | 17.95 | 17.90 | 14.62 | 8.59 | 12.58 |
| Depreciation and Amortisation | 14577.00 | 15204.00 | 19567.00 | 18171.00 | 18529.00 |
| Interest | 1740.00 | 1626.00 | 3256.00 | 3922.00 | 3217.00 |
| Profit Before Tax | 59529.00 | 74521.00 | 64455.00 | 32244.00 | 56532.00 |
| Tax | 15999.00 | 18220.00 | 15885.00 | 8276.00 | 14002.00 |
| Net Profit | 44280.00 | 55661.00 | 48313.00 | 23578.00 | 42515.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 80938.00 | 52853.00 | 55720.00 | 63764.00 | 57857.00 |
| Cash from Investing Activity | -54501.00 | 4815.00 | -2785.00 | -13137.00 | 119.00 |
| Cash from Financing Activity | -29869.00 | -46666.00 | -50781.00 | -47672.00 | -58343.00 |
| Net Cash Flow | -3432.00 | 11002.00 | 2154.00 | 2955.00 | -367.00 |
| Opening Cash & Cash Equivalents | 30167.00 | 26904.00 | 37889.00 | 40563.00 | 43471.00 |
| Closing Cash & Cash Equivalents | 26904.00 | 37889.00 | 40563.00 | 43471.00 | 43185.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 34.98 | 34.98 | 35.00 | 35.01 | 35.01 | 35.03 | 35.05 | 35.09 | 35.11 | 35.13 |
| Public+ | 65.02 | 65.02 | 65.00 | 64.99 | 64.99 | 64.97 | 64.95 | 64.91 | 64.89 | 64.87 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 739883 | 766782 | 748176 | 761701 | 761383 | 774997 | 826284 | 848484 | 867373 | 885590 |
₹1701.35
+ 13.40 (0.79%)
04:01 pm - close price
BSE: TECHM
NSE: TECHM
Industry: IT - Software
House: Mahindra & Mahindra