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Last update at 2026-03-11T03:37:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 56532.00M | 32244.00M | 64455.00M | 74521.00M | 59529.00M |
| Minority interest | -15.00000M | -390.00000M | -257.00000M | -640.00000M | 3795.00M |
| Net income | 42515.00M | 23578.00M | 48313.00M | 55661.00M | 44280.00M |
| Selling general administrative | 17508.00M | 18776.00M | 17828.00M | 16262.00M | 15755.00M |
| Selling and marketing expenses | 3124.00M | 2876.00M | 2307.00M | 1969.00M | 987.00M |
| Gross profit | 167325.00M | 154366.00M | 255984.00M | 205350.00M | 169187.00M |
| Reconciled depreciation | 18529.00M | 18171.00M | 19567.00M | 15204.00M | 14577.00M |
| Ebit | 51645.00M | 31798.00M | 67711.00M | 73919.00M | 61263.00M |
| Ebitda | 63345.00M | 44753.00M | 87278.00M | 89123.00M | 75840.00M |
| Depreciation and amortization | 11700.00M | 12955.00M | 19567.00M | 15204.00M | 14577.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 163819.00M | 148690.00M | 67711.00M | 64996.00M | 56498.00M |
| Other operating expenses | 366064.00M | 371265.00M | 472181.00M | 380831.00M | 322053.00M |
| Interest expense | 3217.00M | 3922.00M | 3256.00M | 1411.00M | 1466.00M |
| Tax provision | 14002.00M | 8276.00M | 15885.00M | 18220.00M | 15999.00M |
| Interest income | 1966.00M | 1540.00M | 3546.00M | 1598.00M | 1728.00M |
| Net interest income | -3217.00000M | -3922.00000M | -3256.00000M | -1626.00000M | -1740.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14002.00M | 8276.00M | 15885.00M | 18220.00M | 15999.00M |
| Total revenue | 529883.00M | 519955.00M | 532902.00M | 446460.00M | 378551.00M |
| Total operating expenses | 3506.00M | 5676.00M | 195263.00M | 139721.00M | 112689.00M |
| Cost of revenue | 362558.00M | 365589.00M | 276918.00M | 241110.00M | 209364.00M |
| Total other income expense net | -107287.00000M | -116446.00000M | -3256.00000M | 9525.00M | 3031.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 42530.00M | 23968.00M | 48570.00M | 56301.00M | 43530.00M |
| Net income applicable to common shares | 42515.00M | 23578.00M | 48313.00M | 55661.00M | 44280.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 444945.00M | 434236.00M | 461533.00M | 448707.00M | 396780.00M |
| Intangible assets | 23491.00M | 28350.00M | 32677.00M | 36586.00M | 14508.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 20794.00M | 22420.00M | 39897.00M | 33964.00M | 29331.00M |
| Total liab | 167028.00M | 162768.00M | 177586.00M | 174896.00M | 144335.00M |
| Total stockholder equity | 273615.00M | 266694.00M | 279245.00M | 268857.00M | 248650.00M |
| Deferred long term liab | - | - | - | 5974.00M | 8468.00M |
| Other current liab | 40259.00M | 41369.00M | 19818.00M | 8456.00M | 24166.00M |
| Common stock | 4895.00M | 4884.00M | 4400.00M | 4388.00M | 4370.00M |
| Capital stock | 4424.00M | 4413.00M | 4400.00M | 4388.00M | 4370.00M |
| Retained earnings | 231051.00M | 227681.00M | 238604.00M | 225204.00M | 202870.00M |
| Other liab | - | - | 35185.00M | 41228.00M | 31825.00M |
| Good will | 76993.00M | 75106.00M | 76657.00M | 74258.00M | 40082.00M |
| Other assets | 29785.00M | 22745.00M | 26730.00M | 50630.00M | 47754.00M |
| Cash | 43185.00M | 43471.00M | 40563.00M | 37889.00M | 26904.00M |
| Cash and equivalents | 9965.00M | 11551.00M | 42547.00M | 14104.00M | 10134.00M |
| Total current liabilities | 126740.00M | 126166.00M | 133210.00M | 125048.00M | 115079.00M |
| Current deferred revenue | 11817.00M | 13069.00M | 51335.00M | 58081.00M | 43790.00M |
| Net debt | -22933.00000M | -18104.00000M | -13161.00000M | -11705.00000M | 2104.00M |
| Short term debt | 12846.00M | 20981.00M | 18211.00M | 17564.00M | 19273.00M |
| Short long term debt | 4714.00M | 14285.00M | 14494.00M | 14397.00M | 14960.00M |
| Short long term debt total | 20252.00M | 25367.00M | 27402.00M | 26184.00M | 29008.00M |
| Other stockholder equity | 17179.00M | 15553.00M | 36241.00M | 39265.00M | 41410.00M |
| Property plant equipment | 39197.00M | 36193.00M | 40430.00M | 37846.00M | 35887.00M |
| Total current assets | 229945.00M | 229420.00M | 244327.00M | 244557.00M | 252553.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 169911.00M | 158013.00M | 194060.00M |
| Short term investments | 30603.00M | 29762.00M | 34815.00M | 45008.00M | 97255.00M |
| Net receivables | 134407.00M | 131476.00M | 128816.00M | 127291.00M | 98821.00M |
| Long term debt | 0.00000M | 1025.00M | 1288.00M | 1420.00M | 1658.00M |
| Inventory | 394.00M | 375.00M | 236.00M | 405.00M | 242.00M |
| Accounts payable | 44108.00M | 37853.00M | 43846.00M | 40947.00M | 27850.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20490.00M | 18576.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 49508.00M | 44096.00M | 79925.00M | 91023.00M | 135806.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 215000.00M | 204816.00M | 217206.00M | 204150.00M | 144227.00M |
| Capital lease obligations | 15538.00M | 10057.00M | 11620.00M | 10367.00M | 12080.00M |
| Long term debt total | 11472.00M | 7734.00M | 9191.00M | 8620.00M | 9735.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -232.00000M | -13137.00000M | -2785.00000M | 57243.00M | -39997.00000M |
| Change to liabilities | - | - | 2767.00M | 13561.00M | -4936.00000M |
| Total cashflows from investing activities | -232.00000M | -13137.00000M | -2785.00000M | 4815.00M | -54501.00000M |
| Net borrowings | -10751.00000M | -688.00000M | -6020.00000M | -6797.00000M | -11743.00000M |
| Total cash from financing activities | -57992.00000M | -47672.00000M | -50781.00000M | -46666.00000M | -29869.00000M |
| Change to operating activities | - | - | -3382.00000M | 1047.00M | 5076.00M |
| Net income | 42515.00M | 23578.00M | 64455.00M | 74521.00M | 59529.00M |
| Change in cash | -286.00000M | 2908.00M | 2674.00M | 10985.00M | -3263.00000M |
| Begin period cash flow | 43471.00M | 40563.00M | 37889.00M | 26904.00M | 30167.00M |
| End period cash flow | 43185.00M | 43471.00M | 40563.00M | 37889.00M | 26904.00M |
| Total cash from operating activities | 57857.00M | 63764.00M | 55720.00M | 52853.00M | 80938.00M |
| Issuance of capital stock | 90.00M | 238.00M | 442.00M | 868.00M | 569.00M |
| Depreciation | 18529.00M | 18171.00M | 19567.00M | 15204.00M | 14577.00M |
| Other cashflows from investing activities | 3555.00M | 2018.00M | 7367.00M | 1813.00M | 2561.00M |
| Dividends paid | 38418.00M | 39170.00M | -42633.00000M | -39813.00000M | -17594.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3899.00000M | 12207.00M | -17836.00000M | -28951.00000M | 15495.00M |
| Sale purchase of stock | 90.00M | 238.00M | 442.00M | -7817.00000M | -13156.00000M |
| Other cashflows from financing activities | -8913.00000M | -8052.00000M | -8269.00000M | 307.00M | 688.00M |
| Change to netincome | - | - | 6291.00M | -3669.00000M | 6446.00M |
| Capital expenditures | 5935.00M | 7911.00M | 10152.00M | 9584.00M | 6660.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2662.00000M | 12987.00M | -18451.00000M | -14343.00000M | 15635.00M |
| Stock based compensation | 686.00M | 792.00M | 861.00M | 905.00M | 1330.00M |
| Other non cash items | -1211.00000M | 8236.00M | 1319.00M | 2895.00M | 821.00M |
| Free cash flow | 51922.00M | 55853.00M | 45568.00M | 43269.00M | 74278.00M |
Sector: Technology Industry: Information Technology Services
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TECHM Tech Mahindra Limited |
- -% | 1336.60 | 31.22 | 15.22 | 2.59 | 5.23 | 2.56 | 16.84 |
| TCS Tata Consultancy Services Limited |
-5.4999 0.22% | 2507.60 | 23.57 | 21.98 | 4.53 | 11.21 | 4.46 | 15.83 |
| INFY Infosys Limited |
-4.2 0.32% | 1291.40 | 22.63 | 22.32 | 331.52 | 6.32 | 3.53 | 13.44 |
| HCLTECH HCL Technologies Limited |
4.10 0.30% | 1365.60 | 26.30 | 20.37 | 313.74 | 6.26 | 3.44 | 15.18 |
| WIPRO Wipro Limited |
2.24 1.13% | 200.99 | 20.53 | 19.38 | 3.09 | 3.30 | 2.77 | 11.61 |
Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. The company operates through Information technology (IT) Business and Business Process Services (BPS) segments. It offers Application Development Maintenance, intelligent automation, testing, and performance engineering; cloud consulting; engineering and network services; data analytics; and artificial intelligence services. The company also provides business process services, including Consulting NXT.NOW, growth accelerators, business-process-as-a-service; and service desk, technical assistance center, supply chain management, finance and accounting, GIS, analytics, trust and safety, customer experience, and transformation through technology; customer experience and design services; and cyber security, blockchain, and metaverse. In addition, it offers ESG consulting, energy, resource management, ESG talent pool, supply chain, data management and reporting, and environment, health, and safety; and digital enterprise applications. Further, the company provides Yantr.ai, a field service management software; Kornea, a cloud-native AI-powered workforce management solution; Populii, and enterprise gig platform; AceFin, an AI-based BPaaS solution; AftEAZE, a digital aftermarket platform; netOps.ai, a cloud platform for telco networks; MobiLytix marketing studio; Epselon automation platform; Entellio, a chatbot platform; Blue Marble solution; and InfoWise for enterprise metadata. It serves banking and financial services; communication; energy and utilities; healthcare and life sciences; hi-tech; insurance; manufacturing; media and entertainment; private equity; oil and gas; professional service; retail and consumer goods; and travel, transportation, hospitality, and logistic sectors. The company was incorporated in 1986 and is based in Pune, India.
Plot No. 01, Phase III, Pune, India, 411057
| Name | Title | Year Born |
|---|---|---|
| Mr. Chander Prakash Gurnani | MD, CEO & Director | 1959 |
| Mr. Anil Khatri | Company Sec. & Compliance Officer | NA |
| Mr. Atul Kunwar | Pres & CTO | 1964 |
| Mr. Rohit Anand | Chief Financial Officer | NA |
| Kaustubh Vaidya | Head of Investor Relations | NA |
| Mr. Vineet Vij | Group Gen. Counsel | NA |
| Abhilasha Gupta | Head of Corp. Communications & Public Affairs | NA |
| Mr. Vivek Satish Agarwal | Pres of BFSI, HLS & Corp. Devel. | NA |
| Mr. Harshvendra Soin | Global Chief People Officer & Head of Marketing | NA |
| Mr. Vikram N. Nair | Pres of EMEA Bus. | NA |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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