Tech Mahindra Complete Financial Statements
TECHM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Tech Mahindra (TECHM).
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Profitability Ratios
Net Profit Margin
8.56%
2025 data
EBITDA Margin
15.71%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.70%
2025 data
Return on Equity
4.32%
2025 data
Balance Sheet Ratios
Current Ratio
5.88
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.46%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
-4.5%
Year-over-Year
EBITDA Growth
-2.9%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
-9.3%
Year-over-Year
Investing Cash Flow Growth
+101.5%
Year-over-Year
Financing Cash Flow Growth
-22.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,035 | 13,557 | 13,570 | 13,835 | 13,251 | 13,153 | 13,309 | 13,128 | 14,024 | 13,359 | 13,194 | 13,420 | 12,441 | 12,830 | 13,982 | 11,163 | 9,763 | 10,485 | 11,674 | 9,490 | 9,777 | 9,523 | 9,869 | 9,287 | 9,059 | 8,994 | 10,005 | 8,805 | 8,506 | 8,388 | 9,024 | 7,929 | 7,733 | 7,747 | 8,001 | 7,306 | 7,040 | 7,167 | 7,713 | 6,713 | 6,052 | 6,418 | 6,763 |
| Expenses | 11,830 | 11,545 | 11,416 | 11,563 | 11,772 | 11,441 | 11,477 | 11,950 | 11,915 | 11,821 | 11,955 | 11,185 | 10,028 | 10,828 | 11,600 | 8,887 | 7,833 | 8,321 | 9,392 | 7,669 | 8,360 | 7,806 | 7,752 | 7,569 | 7,281 | 7,347 | 8,091 | 7,024 | 6,643 | 6,931 | 7,234 | 6,501 | 6,596 | 6,401 | 6,511 | 6,097 | 5,733 | 5,894 | 6,371 | 5,529 | 5,180 | 5,389 | 5,573 |
| EBITDA | 2,205 | 2,012 | 2,154 | 2,272 | 1,479 | 1,712 | 1,832 | 1,179 | 2,109 | 1,538 | 1,239 | 2,235 | 2,413 | 2,003 | 2,382 | 2,277 | 1,930 | 2,164 | 2,282 | 1,821 | 1,417 | 1,717 | 2,117 | 1,718 | 1,779 | 1,648 | 1,913 | 1,781 | 1,863 | 1,457 | 1,790 | 1,428 | 1,137 | 1,345 | 1,490 | 1,209 | 1,308 | 1,273 | 1,342 | 1,185 | 871 | 1,030 | 1,190 |
| Operating Profit Margin % | 15.00% | 14.00% | 14.00% | 13.00% | 9.00% | 12.00% | 14.00% | 7.00% | 13.00% | 10.00% | 9.00% | 15.00% | 17.00% | 15.00% | 16.00% | 18.00% | 20.00% | 18.00% | 18.00% | 18.00% | 12.00% | 14.00% | 20.00% | 17.00% | 18.00% | 15.00% | 16.00% | 19.00% | 18.00% | 16.00% | 19.00% | 15.00% | 12.00% | 13.00% | 16.00% | 15.00% | 17.00% | 15.00% | 16.00% | 16.00% | 15.00% | 14.00% | 17.00% |
| Depreciation | 469 | 462 | 458 | 470 | 461 | 462 | 459 | 466 | 490 | 447 | 443 | 492 | 484 | 477 | 498 | 343 | 344 | 331 | 362 | 372 | 398 | 383 | 358 | 342 | 270 | 321 | 385 | 294 | 299 | 281 | 284 | 265 | 284 | 247 | 274 | 245 | 217 | 202 | 248 | 197 | 172 | 172 | 173 |
| Interest | 77 | 85 | 78 | 89 | 59 | 72 | 76 | 98 | 93 | 120 | 117 | 79 | 55 | 40 | 113 | 35 | 42 | 38 | 34 | 40 | 53 | 50 | 42 | 38 | 28 | 45 | 55 | 39 | 53 | 31 | 36 | 39 | 32 | 37 | 34 | 35 | 33 | 27 | 35 | 18 | 26 | 22 | 25 |
| Profit Before Tax | 1,659 | 1,464 | 1,618 | 1,714 | 959 | 1,178 | 1,297 | 615 | 1,525 | 971 | 679 | 1,664 | 1,873 | 1,486 | 1,771 | 1,898 | 1,544 | 1,794 | 1,886 | 1,409 | 966 | 1,283 | 1,716 | 1,338 | 1,480 | 1,281 | 1,474 | 1,447 | 1,512 | 1,145 | 1,471 | 1,124 | 821 | 1,062 | 1,181 | 929 | 1,057 | 1,043 | 1,059 | 971 | 673 | 836 | 993 |
| Tax | 458 | 322 | 489 | 456 | 295 | 313 | 309 | 110 | 400 | 268 | 155 | 365 | 328 | 338 | 486 | 557 | 500 | 429 | 508 | 346 | 239 | 328 | 426 | 227 | 354 | 332 | 363 | 391 | 281 | 246 | 264 | 285 | 232 | 270 | 257 | 286 | 181 | 247 | 214 | 190 | 184 | 213 | 233 |
| Net Profit | 1,202 | 1,142 | 1,129 | 1,258 | 664 | 865 | 989 | 505 | 1,125 | 704 | 524 | 1,299 | 1,545 | 1,148 | 1,285 | 1,341 | 1,044 | 1,366 | 1,378 | 1,063 | 726 | 956 | 1,290 | 1,111 | 1,127 | 949 | 1,111 | 1,056 | 1,231 | 900 | 1,207 | 839 | 590 | 792 | 924 | 643 | 876 | 797 | 845 | 780 | 489 | 622 | 760 |
| Earnings Per Share (₹) | 13.48 | 13.17 | 12.87 | 14.12 | 7.48 | 9.62 | 11.10 | 5.59 | 12.67 | 7.84 | 5.77 | 14.58 | 17.09 | 12.84 | 14.70 | 15.25 | 12.37 | 15.43 | 15.58 | 12.18 | 9.21 | 11.13 | 14.98 | 12.88 | 12.77 | 10.98 | 13.13 | 11.99 | 13.84 | 10.12 | 13.55 | 9.52 | 6.72 | 9.10 | 10.73 | 7.38 | 9.86 | 8.59 | 9.79 | 8.98 | 4.93 | 7.20 | 8.67 |
Related Pages for Tech Mahindra
Additional stock information and data for TECHM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 44,495 | 43,424 | 46,153 | 44,871 | 39,678 | 37,354 | 33,447 | 30,437 | 26,067 | 22,525 | 19,848 |
| Current Assets | 23,679 | 23,425 | 24,433 | 24,456 | 25,255 | 23,172 | 21,566 | 18,107 | 16,327 | 14,986 | 12,253 |
| Fixed Assets | 13,982 | 13,903 | 14,932 | 14,784 | 9,019 | 8,872 | 7,061 | 7,622 | 6,460 | 4,364 | 4,033 |
| Capital Work in Progress | 21 | 133 | 120 | 165 | 118 | 50 | 276 | 240 | 373 | 629 | 568 |
| Investments | 3,182 | 3,238 | 3,388 | 4,884 | 10,238 | 5,848 | 7,342 | 4,841 | 2,396 | 1,243 | 804 |
| Other Assets | 27,310 | 26,150 | 27,714 | 25,038 | 20,304 | 22,583 | 18,768 | 17,734 | 16,838 | 16,289 | 14,443 |
| LIABILITIES | |||||||||||
| Total Liabilities | 44,495 | 43,424 | 46,153 | 44,871 | 39,678 | 37,354 | 33,447 | 30,437 | 26,067 | 22,525 | 19,848 |
| Current Liabilities | 4,029 | 3,660 | 4,438 | 4,985 | 4,156 | 4,221 | 2,354 | 3,169 | 2,772 | 2,105 | 1,731 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27,792 | 27,147 | 28,395 | 27,381 | 25,245 | 22,206 | 20,762 | 19,352 | 16,901 | 14,784 | 12,409 |
| Share Capital | 442 | 441 | 440 | 439 | 437 | 436 | 444 | 442 | 439 | 436 | 480 |
| Reserves & Surplus | 26,919 | 26,227 | 27,483 | 26,446 | 24,423 | 21,377 | 19,839 | 18,399 | 15,997 | 14,154 | 11,768 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5,786 | 6,376 | 5,572 | 5,285 | 8,094 | 4,358 | 4,432 | 3,554 | 4,071 | 3,137 | 2,448 |
| Investing Activities | 20 | -1,318 | -227 | 480 | -5,433 | 1,081 | -2,104 | -3,319 | -2,893 | -1,453 | -1,865 |
| Financing Activities | -5,834 | -4,767 | -5,078 | -4,667 | -2,987 | -4,466 | -2,251 | -269 | -1,571 | -496 | -829 |
| Net Cash Flow | -29 | 291 | 267 | 1,099 | -326 | 974 | 77 | -35 | -393 | 1,188 | -246 |