Mahindra And Mahindra Limited
M&M, incorporated in 1945, is among the top tractor manufacturers in the world and is a leading manufacturer of g LCVs and UVs in India. It also manufactures medium and heavy CVs, three-wheelers, and passenger cars. The company has manufacturing faci...
Key Metrics
EPS
101.08
Current ratio
1.30
Debt/Equity
1.53
Debt/EBITDA
4.33
Interest coverage ratio
3.13
Operating Cashflow to total debt
-0.05
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Leadership position in the tractor industry in India, healthy market position of LCVs and improving volumes in UVs
Robust financial risk profile, supported by a conservative capital structure and significant market value of investments
Liquidity: Superior
Cons
High competition in the UV segment
Exposure to cyclicality in the auto and tractors segments
Exposure to risks pertaining to acquisitions and investments in subsidiaries and JVs
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About Mahindra And Mahindra Limited bond.
This comprehensive profile covers key factual information about Mahindra And Mahindra Limited. M&M, incorporated in 1945, is among the top tractor manufacturers in the world and is a leading manufacturer of g LCVs and UVs in India. It also manufactures medium and heavy CVs, three-wheelers, and passenger cars. The company has manufacturing facilities in Mumbai, Nashik, Igatpuri, Nagpur and Chakan, all in Maharashtra; Zaheerabad, Telangana; Rudrapur and Haridwar, Uttarakhand; and Jaipur, Rajasthan. EPS in Mar-2024 was 101.08. Current ratio in Mar-2024 was 1.30. Debt/Equity in Mar-2024 was 1.53. Debt/EBITDA in Mar-2024 was 4.33. Interest coverage ratio in Mar-2024 was 3.13. Operating Cashflow to total debt in Mar-2024 was -0.05. Total revenue for Mar-2025(E) was ₹169764.80. Net income for Mar-2025(E) stood at ₹15490.75. Total assets as of Mar-2024 were ₹234721.74. Operating cash flow for Mar-2024 was ₹-5629.95. The company’s borrowing relationships include State Bank of India (₹N/A Cr), Axis Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), State Bank of India (₹N/A Cr). Peers and comparison entities consist of Mahindra And Mahindra Limited, Maruti Suzuki India Limited, Tata Motors Limited, Hyundai Motor India Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Leadership position in the tractor industry in India, healthy market position of LCVs and improving volumes in UVs; Robust financial risk profile, supported by a conservative capital structure and significant market value of investments; Liquidity: Superior. Key risks include: High competition in the UV segment; Exposure to cyclicality in the auto and tractors segments; Exposure to risks pertaining to acquisitions and investments in subsidiaries and JVs. Leadership team details include Mr.Anand G Mahindra (Chairman), Mr.Narayan Shankar (Company Secretary & Compliance Officer), Mr.Naveen Raju (Executive Vice President), Mr.Abanti Sankaranarayanan (Executive Vice President), Mr.Puneet Renjhen (Executive Vice President), Mr.Mohit Kapoor (Executive Vice President), Mr.Asha Kharga (Executive Vice President), Mr.Amarjyoti Barua (Group CFO & President), Mr.Veejay Ram Nakra (President), Mr.Vinod Sahay (President), Mr.Lakshmanan Chidambaram (President), Mr.R Velusamy (President), Mr.Hemant Sikka (President), Mr.Rajesh Jejurikar (Executive Director & CEO), Mr.T N Manoharan (Independent Director), Mr.Haigreve Khaitan (Independent Director), Ms.Shikha Sharma (Independent Director), Mr.Muthiah Murugappan (Independent Director), Ms.Nisaba Godrej (Independent Director), Ms.Padmasree Warrior (Independent Director), Mr.Vikram Singh Mehta (Lead Independent Director), Dr.Anish Shah (Managing Director & CEO), Mr.Sat Pal Bhanoo (Nominee Director), Mr.Ranjan Pant (Non Executive Non Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.