Tech Mahindra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 11,746.80 | 11,350.90 | 11,947.30 |
| Operating Expense | 10,552.20 | 9,998.90 | 10,031.30 |
| Net Profit | 710.40 | 858.30 | 1,280.40 |
| Net Profit Margin | 6.05 | 7.56 | 10.72 |
| Earning Per Share | 7.25 | 8.76 | 13.07 |
| EBIDTA | 1,263.40 | 1,381.40 | 2,041.70 |
| Effective Tax Rate | 23.10 | 18.22 | 25.25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 11746.80 |
| Operating Expense | 10552.20 |
| Net Profit | 710.40 |
| Net Profit Margin | 6.05 |
| Earning Per Share | 7.25 |
| EBIDTA | 1263.40 |
| Effective Tax Rate | 23.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 42,099.30 | 42,657.30 | 35,761.10 |
| Operating Expenses Annual | 39,725.80 | 37,887.80 | 29,969.60 |
| Operating Profit Annual | 3,626 | 5,897.80 | 7,238.30 |
| Interest Annual | 246.40 | 180.80 | 68.90 |
| Depreciation | 663.70 | 622.70 | 740.30 |
| Net Profit Annual | 2,128.60 | 3,777.50 | 5,023.30 |
| Tax Annual | 436.10 | 1,126.60 | 1,405.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 42,099.30 |
| Operating Expenses Annual | 39,725.80 |
| Operating Profit Annual | 3,626 |
| Interest Annual | 246.40 |
| Depreciation | 663.70 |
| Net Profit Annual | 2,128.60 |
| Tax Annual | 436.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,094 | 1,249.50 | 1,068.10 |
| Cash Flow from Operations | 5,005.30 | 4,102.10 | 3,212.80 |
| Cash Flow from Investing | 43.20 | 733.90 | 1,575.90 |
| Cash Flow from Financing | -4,727.30 | -4,991.50 | -4,607.30 |
| Cash Flow at the End | 1,415.20 | 1,094 | 1,249.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,094 |
| Cash Flow from Operations | 5,005.30 |
| Cash Flow from Investing | 43.20 |
| Cash Flow from Financing | -4,727.30 |
| Cash Flow at the End | 1,415.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.61 | 13.83 | 20.24 |
| PBIT Margin (%) | 6.68 | 11.92 | 18.17 |
| PBT Margin (%) | 6.65 | 11.85 | 17.91 |
| Net PROFIT Margin (%) | 5.06 | 8.86 | 14.05 |
| Return On Networth / Equity (%) | 8.80 | 14.69 | 19.61 |
| Return On Networth /Employed (%) | 10.44 | 17.87 | 22.95 |
| Return On Assets (%) | 7.89 | 13.28 | 17.70 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.56 | 1.50 | 1.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.61 |
| PBIT Margin (%) | 6.68 |
| PBT Margin (%) | 6.65 |
| Net PROFIT Margin (%) | 5.06 |
| Return On Networth / Equity (%) | 8.80 |
| Return On Networth /Employed (%) | 10.44 |
| Return On Assets (%) | 7.89 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,153.10 | 3,566.60 | 3,549.90 |
| Total Current Assets Annual | 16,781 | 17,343.90 | 17,536.20 |
| Non Current Assets Annual | 17,882.70 | 18,691.30 | 18,023.20 |
| Total Shareholders Funds Annual | 23,170.50 | 25,203.90 | 26,209.70 |
| Total Assets Annual | 34,663.70 | 36,035.20 | 35,559.40 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,153.10 |
| Total Current Assets Annual | 16,781 |
| Non Current Assets Annual | 17,882.70 |
| Total Shareholders Funds Annual | 23,170.50 |
| Total Assets Annual | 34,663.70 |
EPS (INR)
Expected
13.19
Reported
13.17
Surprise
-0.15%
Dec 2024
EPS beaten by -0.15%
Sep 2024
EPS beaten by -0.09%
Jun 2024
EPS beaten by -0.14%
