COM:CLUBMAHINDRA
Club Mahindra
- Stock
Last Close
310.75
02/05 08:51
Market Cap
91.62B
Beta: -
Volume Today
133.83K
Avg: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.85B - | 2.81B - | 3.09B - | 2.73B - | 3.08B - | 3.38B - | 3.48B - | 3.52B - | 3.98B - | 4.08B - | 3.91B - | 3.91B 0% | 4.45B - | 4.45B 0% | 3.53B - | ||||||||||||||||
accumulated other comprehensive income loss | -6.70B - | -9.26B - | 4.20B - | -14.90B - | -14.90B 0.00% | 5.24B 135.17% | 5.24B 0% | -14.90B 384.23% | -14.90B 0% | 5.87B 139.41% | 5.79B 1.39% | ||||||||||||||||||||
cash and cash equivalents | 601.27M - | 393.67M - | 857.70M - | 1.39B - | 793.30M - | 473.89M - | 1.03B - | 1.22B - | 1.16B - | 470.65M - | -6.21B 1,420.07% | 2.92B - | 2.92B 0% | -9.42B 422.76% | -9.42B 0% | 3.66B 138.83% | 331.94M 90.93% | 2.71B - | |||||||||||||
cash and short term investments | 5.17B - | 3.91B 24.29% | 3.91B 0% | 7.59B 94.02% | 7.59B 0% | 6.73B 11.31% | 8.15B 21.09% | 8.13B 0.18% | 8.13B 0% | 4.62B 43.22% | 4.62B 0.01% | 7.55B 63.43% | 5.51B 27.06% | 7.15B 29.74% | 7.15B 0% | 7.91B 10.68% | 5.46B 30.96% | 10.72B 96.40% | 7.60B 29.12% | 8.66B 13.96% | 6.21B 28.27% | 9.42B - | 9.42B 0% | 9.42B 0.00% | 9.42B 0% | 11.61B 23.22% | 12.45B 7.27% | 11.61B 6.78% | 10.00B 13.89% | ||
common stock | 1.34B - | 1.33B - | 1.34B - | 1.33B - | 1.34B - | 2.00B - | 2.01B - | 2.00B - | 2.01B - | 2.01B - | 2.02B - | 2.02B 0% | 2.02B - | 2.02B 0% | 2.02B - | ||||||||||||||||
deferred revenue | 12.66B - | 8.36B - | 7.61B - | 7.57B - | 9.45B - | 8.02B - | 8.02B 0% | 8.32B - | |||||||||||||||||||||||
deferred revenue non current | 47.96B - | 49.31B - | 50.26B - | 48.56B - | 45.78B - | 44.83B - | 45.37B - | 46.03B - | 47.12B - | 47.78B - | 49.05B - | 49.05B 0% | 49.68B - | 49.68B 0% | |||||||||||||||||
deferrred tax liabilities non current | 2.38B - | 2.38B - | 2.38B - | 2.38B - | 2.02B - | 2.25B - | 2.25B - | 2.22B - | 2.19B - | 2.17B - | 2.17B - | 2.17B 0% | 1.76B - | 1.76B 0% | |||||||||||||||||
goodwill | 950.92M - | 946.62M - | 999.70M - | 1.03B - | 1.03B - | 1.03B - | 1.01B - | 968.15M - | 1.05B - | 1.04B - | 1.06B - | 1.06B 0% | 1.09B - | 1.09B 0% | 1.08B - | ||||||||||||||||
goodwill and intangible assets | 1.29B - | 1.26B - | 1.33B - | 1.38B - | 1.45B - | 1.45B - | 1.49B - | 1.48B - | 1.63B - | 1.69B - | 1.82B - | 1.82B 0% | 1.90B - | 1.90B 0% | 1.81B - | ||||||||||||||||
intangible assets | 334.80M - | 314.22M - | 330.56M - | 345.69M - | 420.22M - | 418.16M - | 473.53M - | 511.43M - | 574.08M - | 656.09M - | 765.00M - | 765.00M 0% | 815.39M - | 815.39M 0% | 733.46M - | ||||||||||||||||
inventory | 5.70B - | 5.30B - | 5.52B - | 5.56B - | 5.54B - | 5.51B - | 5.41B - | 5.14B - | 5.70B - | 5.76B - | 5.97B - | 5.97B 0% | 6.69B - | 6.69B 0% | 6.94B - | ||||||||||||||||
long term debt | 5.67B - | 15.55B - | 17.54B - | 22.20B - | 20.98B - | 21.53B - | 21.21B - | 20.61B - | 23.80B - | 20.32B - | 203.86M - | 16.71B 8,098.13% | 4.03B - | 21.90B 442.82% | 27.24B - | ||||||||||||||||
long term investments | -5.78B - | -7.08B - | -6.28B - | -5.37B - | -3.04B - | -2.73B - | -1.35B - | -2.47B - | -5.98B - | -3.08B - | 7.63B - | 7.63B 0% | 6.42B - | -7.87B 222.58% | 240.86M - | ||||||||||||||||
net debt | 7.70B - | 17.33B - | 23.49B - | 23.44B - | 24.07B - | 25.10B - | 24.64B - | 21.79B - | 25.06B - | 25.47B - | 6.21B 75.61% | 24.46B - | 24.46B 0% | 9.42B 61.48% | 9.42B 0% | 7.93B 15.84% | 29.12B 267.24% | 28.59B - | |||||||||||||
net receivables | 14.98B - | 12.41B - | 14.66B - | 13.80B - | 15.43B - | 10.34B - | 11.01B - | 10.45B - | 10.78B - | 10.94B - | 11.03B - | -615.40M 105.58% | 11.13B - | 11.41B - | |||||||||||||||||
other assets | 20K - | 1 - | |||||||||||||||||||||||||||||
other current assets | 28K - | 676.50M - | 441.55M - | 760.44M - | 648.29M - | 770.32M - | 907.59M - | 1.02B - | 972.76M - | 1.28B - | 3.10B - | 14.74B 376.19% | 2.62B - | 13.54B 415.96% | -11.61B 185.76% | 1.90B 116.40% | |||||||||||||||
other current liabilities | 7.70B - | 329.60M - | 7.81B - | 418.14M - | 486.92M - | 543.44M - | 8.64B - | 8.86B - | 9.52B - | 547.93M - | 2.42B - | 2.39B 1.24% | 1.94B - | 10.25B 428.33% | 11.45B - | ||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 20.30B - | 21.96B - | 21.15B - | 19.30B - | 15.80B - | 17.52B - | 17.12B - | 17.08B - | 19.92B - | 18.41B - | -6.21B 133.74% | 10.24B - | 10.24B 0% | -9.42B 192.05% | -9.42B 0% | 10.32B 209.47% | 23.96B 132.33% | 21.54B - | |||||||||||||
other non current liabilities | 521.63M - | 404.97M - | 421.84M - | 462.00M - | 451.16M - | 446.41M - | 457.42M - | 204.77M - | 156.41M - | 160.73M - | 16.68B - | 168.66M 98.99% | 18.25B - | 385.69M 97.89% | -5.94B 1,640.58% | 51.97B 974.69% | |||||||||||||||
othertotal stockholders equity | 4.68B - | 588.52M - | 4.37B - | -773.12M - | -4.38B - | 156.83M - | -4.07B - | 1.30B - | -3.83B - | 2.19B - | 95.70M 95.63% | 2.02B - | 2.62B 29.95% | 93M 96.45% | 93M 0% | 9.72B 10,352.83% | 3.85B 60.35% | 72.07M 98.13% | |||||||||||||
preferred stock | 7.29B - | 7.29B 0.00% | 5.87B - | ||||||||||||||||||||||||||||
property plant equipment net | 25.71B - | 38.59B - | 40.08B - | 39.66B - | 39.69B - | 41.58B - | 41.84B - | 41.82B - | 44.37B - | 45.53B - | 46.50B - | 46.50B 0% | 48.70B - | 48.70B 0% | 52.29B - | ||||||||||||||||
retained earnings | 3.50B - | 4.02B - | 3.89B - | 4.57B - | 5.72B - | 8.82B - | 8.82B 0% | 9.03B - | 9.03B 0% | ||||||||||||||||||||||
short term debt | 2.63B - | 2.17B - | 6.81B - | 2.63B - | 3.88B - | 4.05B - | 4.46B - | 2.40B - | 2.42B - | 5.62B - | 10.67B - | 10.67B 0% | 7.55B - | 7.55B 0% | 4.06B - | ||||||||||||||||
short term investments | 3.31B - | 7.20B - | 5.87B - | 6.75B - | 3.83B - | 7.08B - | 6.12B - | 6.69B - | 9.56B - | 8.19B - | 12.43B 51.69% | 6.50B - | 6.50B 0% | 18.84B 189.77% | 18.84B 0% | 7.95B 57.81% | 12.12B 52.46% | 7.29B - | |||||||||||||
tax assets | 6.73B - | 7.09B - | 5.23B - | 5.14B - | 5.08B - | 4.89B - | 4.90B - | 4.83B - | 5.06B - | 5.22B - | 2.75B - | 2.75B 0% | 2.56B - | 2.56B 0% | |||||||||||||||||
tax payables | 375.97M - | 400.59M - | 486.92M - | 587.43M - | 529.64M - | 324.87M - | 29.95M - | 29.95M 0% | 16.31M - | ||||||||||||||||||||||
total assets | 72.83B - | 87.80B - | 88.86B - | 88.38B - | 85.21B - | 86.87B - | 88.46B - | 87.26B - | 93.17B - | 94.43B - | 98.46B - | 98.46B 0% | 101.94B - | 101.94B 0% | 106.14B - | ||||||||||||||||
total current assets | 5.17B - | 24.59B 375.92% | 3.91B 84.09% | 25.97B 563.97% | 7.59B 70.78% | 27.35B 260.37% | 8.15B 70.20% | 28.26B 246.77% | 8.13B 71.21% | 26.24B 222.60% | 4.62B 82.40% | 24.17B 423.24% | 5.51B 77.22% | 24.47B 344.40% | 7.15B 70.80% | 24.52B 243.10% | 5.46B 77.73% | 28.18B 416.10% | 7.60B 73.03% | 26.64B 250.50% | 6.21B 76.68% | 29.52B - | 29.52B 0% | 9.42B 68.08% | 9.42B 0% | 32.05B 240.14% | 32.68B 1.97% | 30.26B - | |||
total current liabilities | 13.18B - | 17.96B - | 17.70B - | 14.14B - | 15.06B - | 15.55B - | 16.58B - | 14.78B - | 15.92B - | 19.69B - | 25.03B - | 25.03B 0% | 22.26B - | 22.26B 0% | 19.04B - | ||||||||||||||||
total debt | 8.30B - | 17.72B - | 24.34B - | 24.83B - | 24.87B - | 25.58B - | 25.67B - | 23.01B - | 26.23B - | 25.94B - | 27.38B - | 27.38B 0% | 11.59B - | 29.45B 154.15% | 31.31B - | ||||||||||||||||
total investments | 119.35M - | 118.17M - | 134.07M - | 1.38B - | 785.93M - | 4.34B - | 1.36B - | 4.22B - | 3.57B - | 5.12B - | 12.43B 142.90% | 14.13B - | 14.13B 0% | 18.84B 33.33% | 18.84B 0% | 14.37B 23.76% | 4.26B 70.36% | 240.86M - | |||||||||||||
total liabilities | 69.72B - | 85.61B - | 88.30B - | 87.74B - | 84.31B - | 84.61B - | 85.86B - | 83.84B - | 89.19B - | 90.13B - | 93.13B - | 93.13B 0% | 96.00B - | 96.00B 0% | -5.94B 106.19% | 98.26B 1,753.62% | |||||||||||||||
total liabilities and stockholders equity | 72.83B - | 87.80B - | 88.86B - | 88.38B - | 85.21B - | 86.87B - | 88.46B - | 87.26B - | 93.17B - | 94.43B - | 4.30B 95.45% | 98.46B - | 98.46B 0% | 5.33B 94.58% | 5.33B 0% | 101.94B 1,811.21% | 101.94B 0% | 106.14B - | |||||||||||||
total non current assets | 48.24B - | 61.83B - | 61.51B - | 60.12B - | 58.97B - | 62.70B - | 63.99B - | 62.74B - | 64.99B - | 67.78B - | -6.21B 109.17% | 68.94B - | 68.94B 0% | -9.42B 113.67% | -9.42B 0% | 69.89B 841.73% | 69.26B 0.90% | 75.89B - | |||||||||||||
total non current liabilities | 56.53B - | 67.65B - | 70.60B - | 73.60B - | 69.24B - | 69.06B - | 69.28B - | 69.06B - | 73.27B - | 70.43B - | 68.10B - | 68.10B 0% | 73.73B - | 73.73B 0% | -5.94B 108.06% | 79.22B 1,433.19% | |||||||||||||||
total stockholders equity | 2.82B - | 1.92B - | 463.08M - | 556.12M - | 846.80M - | 2.15B - | 2.50B - | 3.31B - | 3.90B - | 4.20B - | 4.30B 2.28% | 5.24B - | 5.24B 0% | 5.33B 1.77% | 5.33B 0% | 5.87B 10.05% | 5.87B 0% | 5.94B 1.23% | 7.80B 31.35% |
All numbers in INR (except ratios and percentages)