M&M3,120.10

Mahindra & Mahindra Ltd.

· Auto & Mobility
₹ CrorePeersMARUTIESCORTSBAJAJ-AUTOEICHERMOTTMPVMOTHERSONBOSCHLTDTVSMOTORMcap ₹3.49L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment21,408.625,834.829,012.329,012.3
+ Capital Work-in-Progress3,461.33,652.62,368.02,368.0
+ Goodwill2,448.42,373.92,534.82,534.8
+ Other Intangibles4,272.46,427.66,912.36,912.3
+ Intangibles under Development4,578.04,645.15,371.55,371.5
+ Investments (Equity Method)13,800.714,176.715,112.015,112.0
+ Non-current Investments7,772.85,184.44,407.04,407.0
+ Long-term Loans67,783.779,607.389,180.489,180.4
+ Trade Receivables — Non-current270.7256.5207.8207.8
+ Other Non-current Financial Assets4,298.02,282.88,544.38,544.3
Non-current Financial Assets80,125.087,331.11,02,339.41,02,339.4
+ Deferred Tax Assets1,579.01,573.11,581.01,581.0
+ Other Non-current Assets6,361.74,998.25,263.75,263.7
Total Non-current Assets1,38,035.11,51,013.01,70,495.01,70,495.0
Current Assets
+ Inventories18,590.520,330.922,044.122,044.1
+ Current Investments13,634.621,947.520,804.920,804.9
+ Trade Receivables7,459.48,279.79,064.39,064.3
+ Cash & Cash Equivalents4,530.14,923.94,292.24,292.2
+ Other Bank Balances7,482.715,691.027,686.327,686.3
+ Short-term Loans39,060.144,644.851,137.051,137.0
+ Other Current Financial Assets2,102.43,552.54,597.44,597.4
Current Financial Assets74,269.499,039.31,17,582.21,17,582.2
+ Other Current Assets5,380.47,203.17,350.27,350.2
Total Current Assets98,240.21,26,573.31,46,976.51,46,976.5
Total Assets2,36,300.72,77,586.33,17,634.63,17,634.6
Equity
+ Equity Share Capital557.4558.2558.8558.8
+ Other Equity / Reserves65,633.276,480.792,537.692,537.6
Equity — Owners of Parent66,190.677,038.993,096.493,096.4
+ Minority Interest11,318.812,059.116,394.716,394.7
Total Equity77,509.389,098.01,09,491.01,09,491.0
Liabilities
+ Borrowings — Non-current67,719.779,707.273,469.973,469.9
+ Other Non-current Financial Liab6,044.28,373.27,659.47,659.4
Non-current Financial Liabilities73,763.888,080.481,129.381,129.3
+ Provisions — Non-current1,763.31,982.02,582.82,582.8
+ Deferred Tax Liabilities1,772.11,912.11,774.31,774.3
+ Other Non-current Liabilities5,946.56,191.86,558.76,558.7
Non-current Liabilities83,245.798,166.392,045.192,045.1
+ Borrowings — Current35,483.541,465.856,144.656,144.6
+ Trade Payables25,665.630,855.337,888.737,888.7
+ Other Current Financial Liab5,089.36,148.96,986.96,986.9
Current Financial Liabilities66,238.578,469.91,01,020.11,01,020.1
+ Provisions — Current1,123.01,313.81,809.61,809.6
+ Current Tax Liabilities542.5719.7981.8981.8
+ Other Current Liabilities7,641.69,818.612,287.112,287.1
Current Liabilities75,545.790,322.01,16,098.61,16,098.6
Total Liabilities1,58,791.41,88,488.32,08,143.62,08,143.6
Total Equity & Liabilities2,36,300.72,77,586.33,17,634.63,17,634.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale25.5163.1163.1
+ Current Tax Assets2,129.92,270.80.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current459.7926.7991.2991.2
+ Dues to Other Creditors — Current25,205.929,928.636,897.536,897.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 242%.