stocksTECHM
1,437.00+15.7 (+1.10%)
3 Jul, 11:30 AM

Income Statement

Abridged
Understanding Income Statement
Tech Mahindra Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
5,4906,87318,83122,62126,49429,14130,77334,74236,86837,85544,64653,29051,99652,98856,815
Cost of Operating Revenue
7989322,3823,5894,4914,7665,1475,6597,0736,5598,60810,1278,6977,8818,185
Gross Profit
4,6925,94116,44919,03222,00324,37525,62629,08429,79531,29636,03843,16343,29845,10848,630
Gross Margin
85.586.487.384.183.083.683.383.780.882.780.781.083.385.185.6
Total Operating Expenses
4,7335,65115,15719,04022,99325,92827,13029,53432,58732,46638,14647,21848,84847,85049,663
Operating Profit
7571,2223,6753,5823,5013,2133,6435,2084,2805,3896,5006,0723,1475,1387,153
Operating Margin
13.817.819.515.813.211.011.815.011.614.214.611.46.19.712.6
Financing Income/(Expense) - Net
-32-212-61-9619046186619838824950081-278-361-719
Profit before Taxes
6851,0473,8153,6183,8573,8534,8795,5435,0585,9537,4526,4463,2245,6536,573
Income Taxes
1432367529608301,0021,0931,2541,1601,6001,8221,5898281,4001,768
Profit after Tax
1,0961,2883,0292,6282,9932,8133,8004,2984,0334,4285,5664,8312,3584,2524,811
PAT Margin
20.018.716.111.611.39.712.312.410.911.712.59.14.58.08.5
EPS - Basic - ex Extraordinary Items
20.6426.5532.5627.4634.5132.1443.0248.4746.2150.6463.3254.7626.6648.0054.28
EPS - Diluted - ex Extraordinary Items
19.8425.4531.7026.7433.7131.6542.6647.7245.8550.1962.8154.5426.5847.9154.19
EBIT
7571,2223,6753,5823,5013,2133,6435,2084,2805,3896,5006,0723,1475,1387,153
EBITDA
9181,4224,1974,1854,2514,1794,7076,3175,7076,8348,0118,0244,9616,9899,032
EBITDA Margin
16.720.722.318.516.014.315.318.215.518.117.915.19.513.215.9

Balance Sheet

Abridged
Understanding Balance Sheet
Tech Mahindra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
2,2203,09110,54212,32914,98616,32718,10721,56623,17225,26024,45624,43323,42523,67927,575
Long-Term Investments
3,4273,9241,2191471463081,33588736163733150748426968
Property Plant & Equipment - Net
8409172,2122,6253,0093,4453,2212,8993,8843,5893,7854,0433,6193,9204,433
Total Non-Current Assets
4,7125,8935,3986,4747,5399,74012,33011,88114,18114,41820,41521,72119,99820,81521,795
Total Assets
6,9358,98415,94018,80322,52526,06730,43733,44737,35439,67844,87146,15343,42444,49549,369
Total Current Liabilities
1,6662,7184,5755,1245,6366,3937,91710,33110,92610,27812,50513,32112,61712,67414,498
Long Term Debt
60030019461973857712091,0339748629197731,1471,589
Total Non-Current Liabilities
1,2187322,0391,8352,1052,7723,1692,3544,2214,1564,9854,4383,6604,0294,795
Total Liabilities
2,8843,4506,6146,9587,7419,16511,08512,68515,14714,43417,49017,75916,27716,70319,292
Total Shareholders' Equity
4,0515,4269,18211,68614,59116,43718,84320,28421,81324,86526,88627,92526,66927,36229,615
Minority Interest
-109144158193464509478393380495470477430462
Total Equity
4,0515,5359,32611,84414,78416,90119,35220,76222,20625,24527,38128,39527,14727,79230,077
Total Liabilities & Equity
6,9358,98415,94018,80322,52526,06730,43733,44737,35439,67844,87146,15343,42444,49549,369

Cash Flow

Abridged
Understanding Cash Flow Statement
Tech Mahindra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
6067893,3613,4113,6013,5344,3015,5024,9446,5736,7057,3054,8805,9797,576
Working Capital - Increase/(Decrease)
23-32-1,615-850-461544-783-1,057-5221,564-1,434-1,8451,299-266-1,487
Net CF from Operating Activities
6297581,7462,5623,1404,0783,5184,4454,4228,1365,2715,4606,1795,7136,089
Capital Expenditures - Net
2951759141,113871760790779829573835969738483546
Net CF from Investing Activities
-428-787-437-2,309-1,555-3,168-3,484-2,265776-5,671373-423-1,467-179-535
Dividends Paid - Cash - Total
59591365505551,2399441,4912,4921,7593,9814,2633,9173,8774,026
Stock - Issuance/(Retirement) - Net
1275058363525-175-1,7415787442491
Debt - LT & ST - Issuance/(Retirement) - Total
-179219-789-235115-255749-450-44-1,174-680-602-523-1,610-898
Net Cash Flow from Financing Activities
-226167-875-726-404-1,460-110-2,116-4,277-2,808-4,544-4,821-4,417-5,571-4,922
Free Cash Flow to Equity
155802441,2142,3833,0623,4773,2153,5496,3893,7563,8894,9183,6204,645
Free Operating CF net dividend
2745206718891,6662,0701,5582,1501,0865,7113311811,4711,2431,368
Free Operating CF
3335798071,4392,2213,3092,5023,6403,5787,4704,3124,4455,3885,1205,393

Business Segment Analysis

FY End:
Mar 26

Tech Mahindra Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 56,815Cr
IT (84.1%)₹ 47,767.00 CrBPO (15.9%)₹ 9,048.40 Cr
Assets
Total₹ 49,369Cr
Unallocate (52.8%)₹ 26,060.70 CrIT (39.3%)₹ 19,419.90 CrBPO (7.9%)₹ 3,888.80 Cr

Regional Segment Analysis

FY End:
Mar 26

Tech Mahindra Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 56,815Cr
Americas (49.8%)₹ 28,297.40 CrEurope region (25.8%)₹ 14,634.60 CrRest of The World (17.9%)₹ 10,170.00 CrIndia (6.5%)₹ 3,713.40 Cr

Historical Segment Analysis

Track how Tech Mahindra Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Tech Mahindra Ltd..

Frequently Asked Questions

What is the revenue of Tech Mahindra Ltd.?
The latest trailing twelve month revenue of Tech Mahindra Ltd. is ₹ 56,815.40 Cr, reflecting a 1-year growth of 7.22% and a 3-year CAGR of 2.16%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Tech Mahindra Ltd.?
The latest trailing twelve month net profit (PAT) of Tech Mahindra Ltd. is ₹ 4,810.90 Cr, with a 3-year earnings CAGR of -0.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Tech Mahindra Ltd.?
The trailing twelve month EBITDA of Tech Mahindra Ltd. is approximately ₹ 7,152.49 Cr (based on an operating margin of 12.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Tech Mahindra Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Tech Mahindra Ltd. is 54.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Tech Mahindra Ltd.?
The debt-to-equity ratio of Tech Mahindra Ltd. stands at 0.07. The interest coverage ratio is 21.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Tech Mahindra Ltd.?
The estimated book value per share of Tech Mahindra Ltd. is 305.56 (derived from a P/B ratio of 4.70 and market price of ₹ 1,437.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Tech Mahindra Ltd.?
The trailing twelve month operating cash flow of Tech Mahindra Ltd. is ₹ 6,089.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Tech Mahindra Ltd. report consolidated or standalone financials?
Tech Mahindra Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.