Nifty
:
23250.10
Sensex
:
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)
Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Tech Mahindra Ltd.

IT - Software Services

Rating :
N/A

BSE: 532755 | NSE: TECHM

NSE BSE
1669.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1670.00
  •  1684.70
  •  1650.00
  •  1661.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1288106
  •  21480.43
  •  1807.70
  •  1162.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,34,087.87
  • 37.21
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,30,743.67
  • 2.92%
  • 5.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.01%
  • 0.40%
  • 8.05%
  • FII
  • DII
  • Others
  • 24.19%
  • 29.25%
  • 3.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 7.12
  • 5.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.60
  • -4.12
  • -10.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.08
  • -10.20
  • -24.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.77
  • 24.37
  • 28.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 4.44
  • 4.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.48
  • 15.53
  • 16.91

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
26.66
48.53
64.48
79.02
P/E Ratio
65.9
36.2
27.25
22.23
Revenue
51996
53523
57882
63260
EBITDA
4965
7092
9105
10942
Net Income
2358
4275
5704
6993
ROA
5.3
8.6
10.6
12.1
P/B Ratio
5.81
5.75
5.5
5.3
ROE
8.64
15.73
20.3
23.65
FCFF
5436.4
4251.65
5502.98
6805.04
FCFF Yield
3.27
2.56
3.31
4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
13,285.60
13,101.30
1.41%
13,313.20
12,863.90
3.49%
13,005.50
13,159.00
-1.17%
12,871.30
13,718.20
-6.17%
Expenses
11,476.60
11,954.90
-4.00%
11,563.00
11,941.10
-3.17%
11,441.00
11,821.00
-3.21%
11,772.20
11,910.20
-1.16%
EBITDA
1,809.00
1,146.40
57.80%
1,750.20
922.80
89.66%
1,564.50
1,338.00
16.93%
1,099.10
1,808.00
-39.21%
EBIDTM
13.62%
8.75%
13.15%
7.17%
12.03%
10.17%
8.54%
13.18%
Other Income
16.50
87.50
-81.14%
521.50
264.20
97.39%
144.70
191.70
-24.52%
373.50
305.50
22.26%
Interest
75.90
116.50
-34.85%
89.00
97.50
-8.72%
71.50
119.70
-40.27%
58.50
93.40
-37.37%
Depreciation
458.80
443.40
3.47%
469.80
465.70
0.88%
462.20
446.60
3.49%
461.40
490.20
-5.88%
PBT
1,290.80
674.00
91.51%
1,712.90
623.80
174.59%
1,175.50
963.40
22.02%
952.70
1,529.90
-37.73%
Tax
308.60
155.10
98.97%
456.00
110.00
314.55%
313.30
267.60
17.08%
294.90
399.90
-26.26%
PAT
982.20
518.90
89.29%
1,256.90
513.80
144.63%
862.20
695.80
23.91%
657.80
1,130.00
-41.79%
PATM
7.39%
3.96%
9.44%
3.99%
6.63%
5.29%
5.11%
8.24%
EPS
11.11
5.79
91.88%
14.14
5.60
152.50%
9.63
7.86
22.52%
7.49
12.70
-41.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
52,475.60
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
Net Sales Growth
-0.69%
-2.43%
19.36%
17.94%
2.68%
6.12%
12.90%
5.60%
9.99%
17.12%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
52,475.60
51,995.50
53,290.20
44,646.00
37,855.10
36,867.70
34,742.10
30,772.90
29,140.80
26,494.20
22,621.30
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
46,252.80
47,531.30
45,498.40
36,655.70
31,058.80
31,359.10
28,405.20
26,090.40
25,117.40
22,362.90
18,813.70
Power & Fuel Cost
-
194.70
175.30
139.90
140.40
205.30
199.20
194.70
187.90
168.80
150.90
% Of Sales
-
0.37%
0.33%
0.31%
0.37%
0.56%
0.57%
0.63%
0.64%
0.64%
0.67%
Employee Cost
-
29,128.30
27,691.80
22,285.90
19,297.30
18,810.00
17,507.90
16,624.00
15,453.90
13,947.50
11,913.70
% Of Sales
-
56.02%
51.96%
49.92%
50.98%
51.02%
50.39%
54.02%
53.03%
52.64%
52.67%
Manufacturing Exp.
-
1,159.60
1,165.90
995.80
762.80
862.50
686.90
668.90
689.60
615.10
484.90
% Of Sales
-
2.23%
2.19%
2.23%
2.02%
2.34%
1.98%
2.17%
2.37%
2.32%
2.14%
General & Admin Exp.
-
2,786.70
2,577.90
2,240.20
1,948.60
2,929.10
3,046.60
2,643.40
2,656.00
2,418.20
2,078.40
% Of Sales
-
5.36%
4.84%
5.02%
5.15%
7.94%
8.77%
8.59%
9.11%
9.13%
9.19%
Selling & Distn. Exp.
-
287.60
230.70
196.90
98.70
238.80
159.00
185.70
196.30
131.40
131.20
% Of Sales
-
0.55%
0.43%
0.44%
0.26%
0.65%
0.46%
0.60%
0.67%
0.50%
0.58%
Miscellaneous Exp.
-
2,153.60
991.40
358.00
904.90
650.00
559.30
371.50
476.10
382.00
131.20
% Of Sales
-
4.14%
1.86%
0.80%
2.39%
1.76%
1.61%
1.21%
1.63%
1.44%
2.47%
EBITDA
6,222.80
4,464.20
7,791.80
7,990.30
6,796.30
5,508.60
6,336.90
4,682.50
4,023.40
4,131.30
3,807.60
EBITDA Margin
11.86%
8.59%
14.62%
17.90%
17.95%
14.94%
18.24%
15.22%
13.81%
15.59%
16.83%
Other Income
1,056.20
959.00
965.00
1,142.00
787.10
1,192.40
534.20
1,443.60
938.60
578.70
483.40
Interest
294.90
392.20
325.60
162.60
174.00
191.90
133.20
162.40
128.60
97.00
69.10
Depreciation
1,852.20
1,817.10
1,956.70
1,520.40
1,457.70
1,445.80
1,129.20
1,085.00
978.10
758.90
603.80
PBT
5,131.90
3,213.90
6,474.50
7,449.30
5,951.70
5,063.30
5,608.70
4,878.70
3,855.30
3,854.10
3,618.10
Tax
1,372.80
827.60
1,588.50
1,822.00
1,599.90
1,160.40
1,254.40
1,092.60
1,002.10
830.10
959.50
Tax Rate
26.75%
25.75%
24.53%
24.46%
26.88%
22.92%
22.37%
22.40%
25.99%
21.54%
26.52%
PAT
3,759.10
2,357.80
4,831.30
5,566.10
4,426.80
4,038.50
4,363.10
3,799.70
2,815.20
2,990.30
2,627.60
PAT before Minority Interest
3,729.60
2,396.80
4,857.00
5,630.10
4,351.80
3,902.90
4,354.30
3,786.10
2,853.20
3,024.00
2,658.60
Minority Interest
-29.50
-39.00
-25.70
-64.00
75.00
135.60
8.80
13.60
-38.00
-33.70
-31.00
PAT Margin
7.16%
4.53%
9.07%
12.47%
11.69%
10.95%
12.56%
12.35%
9.66%
11.29%
11.62%
PAT Growth
31.51%
-51.20%
-13.20%
25.74%
9.61%
-7.44%
14.83%
34.97%
-5.86%
13.80%
 
EPS
38.41
24.09
49.36
56.87
45.23
41.26
44.58
38.82
28.76
30.55
26.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
27,899.80
29,154.90
28,116.10
26,095.40
23,043.50
21,514.80
20,073.20
17,667.60
15,821.30
12,248.90
Share Capital
441.30
440.00
438.80
437.00
435.90
443.70
441.70
438.80
435.50
480.40
Total Reserves
25,923.60
27,100.40
26,038.10
23,957.30
20,950.80
19,432.40
17,986.40
15,451.20
13,601.80
11,356.60
Non-Current Liabilities
990.20
1,910.70
2,935.30
2,012.30
2,146.70
514.10
1,361.60
1,274.50
342.80
110.00
Secured Loans
0.00
0.50
0.50
0.50
5.60
25.30
564.20
199.90
187.70
34.10
Unsecured Loans
102.50
128.30
141.50
165.30
173.10
183.30
206.90
185.40
8.90
11.90
Long Term Provisions
1,302.10
928.80
881.10
781.00
669.10
580.10
555.10
620.10
531.10
410.10
Current Liabilities
12,616.60
13,321.00
12,504.80
10,277.50
10,925.70
10,331.20
7,916.70
6,392.90
5,635.70
6,939.00
Trade Payables
3,785.30
4,384.60
4,094.70
2,785.00
3,256.60
2,489.30
2,036.80
1,805.90
2,275.80
2,058.70
Other Current Liabilities
5,046.60
5,407.60
5,346.30
4,351.10
3,962.70
5,233.10
3,584.10
2,541.20
1,508.10
2,453.00
Short Term Borrowings
1,358.10
1,357.00
1,348.10
1,496.00
2,249.50
1,196.10
954.90
834.20
805.50
628.60
Short Term Provisions
2,426.60
2,171.80
1,715.70
1,645.40
1,456.90
1,412.70
1,340.90
1,211.60
1,046.30
1,798.70
Total Liabilities
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00
Net Block
13,831.70
14,856.70
14,703.90
8,929.40
8,727.60
6,890.40
7,431.80
6,359.00
4,309.30
4,032.90
Gross Block
28,133.00
27,891.00
25,777.20
18,747.40
17,681.90
14,544.80
14,551.60
12,427.00
8,529.20
7,679.20
Accumulated Depreciation
14,301.30
13,034.30
11,073.30
9,818.00
8,954.30
7,654.40
7,119.80
6,068.00
4,219.90
3,646.30
Non Current Assets
18,558.70
20,424.10
19,595.90
13,504.80
13,336.90
11,272.00
11,753.60
9,472.60
7,006.40
7,205.40
Capital Work in Progress
133.20
119.70
165.10
118.30
50.10
276.30
239.90
372.90
629.40
567.70
Non Current Investment
458.30
604.90
447.90
664.80
380.40
922.80
1,436.40
331.90
172.30
1,298.70
Long Term Loans & Adv.
3,389.60
3,534.70
2,946.80
2,442.10
2,781.10
2,513.00
2,164.50
1,680.30
1,378.60
1,169.80
Other Non Current Assets
674.60
1,233.30
1,252.50
1,350.20
1,397.70
669.50
481.00
728.50
516.80
136.30
Current Assets
23,425.30
24,432.70
24,455.70
25,259.90
23,172.30
21,565.80
18,107.00
16,326.50
14,986.10
12,252.60
Current Investments
2,779.40
2,783.20
4,435.90
9,661.90
5,612.30
6,589.90
3,594.90
2,164.70
1,124.80
804.10
Inventories
37.50
23.60
40.50
24.20
35.80
75.20
65.90
61.10
40.30
24.50
Sundry Debtors
11,401.10
12,881.60
11,933.40
9,031.70
7,577.20
6,958.60
6,497.90
5,337.70
5,770.50
5,205.90
Cash & Bank
4,735.50
4,254.70
3,974.50
2,835.20
3,148.30
2,358.70
3,044.30
3,218.60
4,018.00
2,404.90
Other Current Assets
4,471.80
1,951.80
2,212.10
1,842.20
6,798.70
5,583.40
4,904.00
5,544.40
4,032.50
3,813.20
Short Term Loans & Adv.
2,439.10
2,537.80
1,859.30
1,864.70
4,600.10
1,585.30
3,989.40
2,120.00
1,215.50
1,585.50
Net Current Assets
10,808.70
11,111.70
11,950.90
14,982.40
12,246.60
11,234.60
10,190.30
9,933.60
9,350.40
5,313.60
Total Assets
41,984.00
44,856.80
44,051.60
38,764.70
36,509.20
32,837.80
29,860.60
25,799.10
21,992.50
19,458.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
6,376.40
5,572.00
5,285.30
8,093.80
4,358.10
4,432.00
3,553.50
4,071.40
3,137.00
2,447.90
PBT
3,224.40
6,445.50
7,452.10
5,952.90
5,057.80
5,543.20
4,878.80
3,853.00
3,856.70
3,618.10
Adjustment
3,100.20
2,964.70
1,581.20
1,992.00
1,335.20
1,607.40
984.30
709.80
1,056.80
752.10
Changes in Working Capital
1,298.70
-1,845.10
-1,434.30
1,563.50
-521.80
-1,057.40
-783.20
588.10
-461.30
-849.80
Cash after chg. in Working capital
7,623.30
7,565.10
7,599.00
9,508.40
5,871.20
6,093.20
5,079.90
5,150.90
4,452.20
3,520.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,246.90
-1,993.10
-2,313.70
-1,414.60
-1,513.10
-1,661.20
-1,526.40
-1,079.50
-1,315.20
-1,072.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,313.70
-278.50
481.50
-5,450.10
1,028.60
-2,116.40
-3,359.70
-2,889.50
-1,459.80
-2,092.20
Net Fixed Assets
-184.30
-586.00
-1,552.50
115.30
-908.70
137.90
-1,050.70
-576.80
-689.60
-886.00
Net Investments
106.60
1,211.70
2,109.50
-5,893.20
2,326.50
-2,687.80
-2,625.10
-2,785.80
-888.40
-1,793.70
Others
-1,236.00
-904.20
-75.50
327.80
-389.20
433.50
316.10
473.10
118.20
587.50
Cash from Financing Activity
-4,767.20
-5,078.10
-4,666.60
-2,986.90
-4,465.50
-2,251.20
-269.40
-1,570.90
-496.10
-829.00
Net Cash Inflow / Outflow
295.50
215.40
1,100.20
-343.20
921.20
64.40
-75.60
-389.00
1,181.10
-473.30
Opening Cash & Equivalents
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,206.10
1,451.90
Closing Cash & Equivalent
4,347.10
4,056.30
3,788.90
2,690.40
3,016.70
2,042.70
1,966.10
2,001.30
2,393.80
1,205.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
298.72
312.96
301.70
279.11
245.32
223.98
208.60
181.06
161.16
123.20
ROA
5.52%
10.93%
13.60%
11.56%
11.26%
13.89%
13.60%
11.94%
14.59%
15.19%
ROE
8.89%
17.98%
22.13%
19.01%
18.92%
22.74%
22.06%
19.07%
23.37%
25.57%
ROCE
12.02%
22.41%
26.49%
22.98%
21.44%
24.98%
24.29%
22.17%
26.46%
32.78%
Fixed Asset Turnover
1.86
1.99
2.01
2.08
2.29
2.39
2.28
2.78
3.27
3.44
Receivable days
85.23
84.98
85.70
80.07
71.95
70.69
70.19
69.57
75.61
77.08
Inventory Days
0.21
0.22
0.26
0.29
0.55
0.74
0.75
0.64
0.45
0.28
Payable days
0.00
0.00
0.00
0.00
0.00
41.03
36.59
41.65
49.50
47.54
Cash Conversion Cycle
85.44
85.20
85.96
80.36
72.50
30.40
34.36
28.55
26.56
29.82
Total Debt/Equity
0.06
0.06
0.06
0.07
0.12
0.10
0.13
0.09
0.08
0.06
Interest Cover
9.22
20.80
46.83
35.21
27.39
43.11
31.04
30.98
40.73
53.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Tech Mahindra enters into partnership with ServiceNow
    3rd Apr 2025, 12:42 PM

    The partnership marks a significant step in Tech Mahindra’s continued expansion in the global-broadband market, accelerating digital infrastructure and enabling CSPs to scale efficiently

    Read More
  • Tech Mahindra enters into partnership with Nuix
    2nd Apr 2025, 15:30 PM

    The partnership aligns with Tech Mahindra's strategy to strengthen its domain expertise and provide greater value to enterprise customers

    Read More
  • Tech Mahindra launches Altavec
    28th Mar 2025, 12:41 PM

    Altavec is now being introduced to new geographies, including the United States and Europe, to empower industries with cutting-edge geospatial intelligence solutions

    Read More
  • Tech Mahindra implements ERP system for Coal India
    27th Mar 2025, 16:25 PM

    Tech Mahindra deployed SAP-ERP across CIL's corporate office, Mahanadi Coalfields, Western Coalfields, and North-Eastern Coalfields

    Read More
  • CelcomDigi Berhad teams up with Pininfarina and Tech Mahindra
    26th Mar 2025, 16:58 PM

    To date, this new modern concept has been applied to 52 CD Stores around the country, with more to come

    Read More
  • Tech Mahindra collaborates with NVIDIA AI software
    20th Mar 2025, 09:58 AM

    Tech Mahindra and NVIDIA work together to provide better patient outcomes by bringing agentic AI-driven intelligence to pharmacovigilance

    Read More
  • Tech Mahindra enters into global strategic partnership with BEET
    19th Mar 2025, 17:20 PM

    As part of the partnership, Tech Mahindra will become a Master Certified Systems Integrator for the BEET Platform

    Read More
  • Tech Mahindra expands strategic partnership with Google Cloud
    18th Mar 2025, 14:07 PM

    The partnership will enable Tech Mahindra to help enterprises worldwide achieve agility, scalability, and sustainable growth through cutting-edge technologies

    Read More
  • Tech Mahindra, Optus, Microsoft, Databricks partner to implement UDP
    13th Mar 2025, 11:50 AM

    The migration has enhanced data access, insights and operational efficiency for Optus

    Read More
  • Tech Mahindra signs MoU with The Open University
    11th Mar 2025, 15:47 PM

    The MoU also represents a major step in Tech Mahindra’s long-term commitment to innovation, social responsibility, and talent development

    Read More
  • Tech Mahindra opens Americas headquarters in Texas
    7th Mar 2025, 15:46 PM

    Tech Mahindra serves various industries and caters to top clientele in the region, underscoring the region’s economic importance

    Read More
  • Tech Mahindra inks pact with Telefonica Espana
    6th Mar 2025, 12:29 PM

    Tech Mahindra will be responsible for providing Level 1 operations support across all network domains and service platforms, and TV services

    Read More
  • Tech Mahindra unveils multi-modal network operations large language model for Telcos
    5th Mar 2025, 10:59 AM

    This model enables the transformation of traditional telecom networks into fully autonomous networks

    Read More
  • Tech Mahindra enters into strategic AI-led collaboration with Qualcomm Technologies
    27th Feb 2025, 14:40 PM

    IndusQ is a branch of Indus, which has been specifically configured to work seamlessly with Qualcomm’s technologies

    Read More
  • Tech Mahindra partners with Airtm
    13th Feb 2025, 16:27 PM

    This partnership will enhance payment capabilities and access to top global talent for the Populii community

    Read More
  • Tech Mahindra Group Company along with SC Ventures invests $10 million in Furaha
    27th Jan 2025, 12:37 PM

    SC Ventures has invested $7 million, while Yabx BV has contributed through technology transfer, resulting in a combined investment of $10 million in Furaha

    Read More
  • Tech Mahindra opens advanced manufacturing experience center in Chennai
    20th Jan 2025, 15:59 PM

    The center will help manufacturers quickly prototype and scale AI-driven innovations to address industry challenges

    Read More
  • Tech Mahindra reports 89% rise in Q3 consolidated net profit
    17th Jan 2025, 18:01 PM

    Total consolidated income of the company increased by 0.86% at Rs 13302.10 crore for Q3FY25

    Read More
  • Tech Mahindra - Quarterly Results
    17th Jan 2025, 15:45 PM

    Read More
  • Tech Mahindra gets Guidewire PartnerConnect Consulting Program Specializations
    14th Jan 2025, 12:14 PM

    Tech Mahindra is a Guidewire PartnerConnect Consulting partner at the Advantage level

    Read More
  • Tech Mahindra recognized as global sustainability leader by S&P DJSI 2024
    7th Jan 2025, 15:41 PM

    The TSV IT services segment comprises three divisions: data processing and outsourced services, internet services and infrastructure, and IT consulting & other services

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.