Tech Mahindra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11,988.90 | 11,746.80 | 11,350.90 |
| Operating Expense | 10,177.90 | 10,552.20 | 9,998.90 |
| Net Profit | 1,178.40 | 710.40 | 858.30 |
| Net Profit Margin | 9.83 | 6.05 | 7.56 |
| Earning Per Share | 12.02 | 7.25 | 8.76 |
| EBIDTA | 1,830 | 1,263.40 | 1,381.40 |
| Effective Tax Rate | 21.08 | 23.10 | 18.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11988.90 |
| Operating Expense | 10177.90 |
| Net Profit | 1178.40 |
| Net Profit Margin | 9.83 |
| Earning Per Share | 12.02 |
| EBIDTA | 1830.00 |
| Effective Tax Rate | 21.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 44,617.20 | 42,699.90 | 42,657.30 |
| Operating Expenses Annual | 40,359.20 | 40,122.90 | 37,887.80 |
| Operating Profit Annual | 5,591 | 3,646 | 5,897.80 |
| Interest Annual | 238.60 | 251.30 | 180.80 |
| Depreciation | 695.60 | 682.30 | 622.70 |
| Net Profit Annual | 3,506.10 | 2,063.70 | 3,777.50 |
| Tax Annual | 991.10 | 481 | 1,126.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 44,617.20 |
| Operating Expenses Annual | 40,359.20 |
| Operating Profit Annual | 5,591 |
| Interest Annual | 238.60 |
| Depreciation | 695.60 |
| Net Profit Annual | 3,506.10 |
| Tax Annual | 991.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,455.80 | 1,121.50 | 1,249.50 |
| Cash Flow from Operations | 4,293.10 | 5,122.60 | 4,102.10 |
| Cash Flow from Investing | 512.60 | -41.20 | 733.90 |
| Cash Flow from Financing | -4,659.20 | -4,747.10 | -4,991.50 |
| Cash Flow at the End | 1,602.30 | 1,455.80 | 1,094 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,455.80 |
| Cash Flow from Operations | 4,293.10 |
| Cash Flow from Investing | 512.60 |
| Cash Flow from Financing | -4,659.20 |
| Cash Flow at the End | 1,602.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.52 | 8.54 | 13.83 |
| PBIT Margin (%) | 9.60 | 6.55 | 11.92 |
| PBT Margin (%) | 9.56 | 6.52 | 11.85 |
| Net PROFIT Margin (%) | 7.86 | 4.83 | 8.86 |
| Return On Networth / Equity (%) | 13.97 | 8.54 | 14.69 |
| Return On Networth /Employed (%) | 16.51 | 10.38 | 17.87 |
| Return On Assets (%) | 13.52 | 7.68 | 13.28 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.72 | 1.59 | 1.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.52 |
| PBIT Margin (%) | 9.60 |
| PBT Margin (%) | 9.56 |
| Net PROFIT Margin (%) | 7.86 |
| Return On Networth / Equity (%) | 13.97 |
| Return On Networth /Employed (%) | 16.51 |
| Return On Assets (%) | 13.52 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3,843.80 | 3,587.30 | 3,566.60 |
| Total Current Assets Annual | 17,520.20 | 17,080.70 | 17,343.90 |
| Non Current Assets Annual | 18,661.10 | 17,611 | 18,691.30 |
| Total Shareholders Funds Annual | 22,420.70 | 23,101.40 | 25,203.90 |
| Total Assets Annual | 36,181.30 | 34,691.70 | 36,035.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3,843.80 |
| Total Current Assets Annual | 17,520.20 |
| Non Current Assets Annual | 18,661.10 |
| Total Shareholders Funds Annual | 22,420.70 |
| Total Assets Annual | 36,181.30 |
EPS (INR)
Expected
12.89
Reported
12.87
Surprise
-0.16%
Mar 2025
EPS beaten by -0.16%
Dec 2024
EPS beaten by -0.15%
Sep 2024
EPS beaten by -0.09%
