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COM:CLUBMAHINDRA

Club Mahindra

  • Stock

INR

Last Close

351.10

25/11 09:40

Market Cap

91.62B

Beta: -

Volume Today

94.29K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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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
Mar '24
Jun '24
Sep '24
account payables
2.85B
-
2.81B
-
3.09B
-
2.73B
-
3.08B
-
3.38B
-
3.48B
-
3.52B
-
3.98B
-
4.08B
-
3.91B
-
4.45B
-
accumulated other comprehensive income loss
-6.70B
-
-9.26B
-
-14.90B
-
5.24B
135.17%
-14.90B
384.23%
cash and cash equivalents
601.27M
-
393.67M
-
857.70M
-
1.39B
-
793.30M
-
473.89M
-
1.03B
-
1.22B
-
1.16B
-
470.65M
-
2.92B
-
-9.42B
422.76%
3.66B
138.83%
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%
9.42B
-
9.42B
0.00%
11.61B
23.22%
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
-
deferred revenue
12.66B
-
8.36B
-
7.61B
-
7.57B
-
9.45B
-
8.02B
-
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
-
49.68B
-
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
-
1.76B
-
goodwill
950.92M
-
946.62M
-
999.70M
-
1.03B
-
1.03B
-
1.03B
-
1.01B
-
968.15M
-
1.05B
-
1.04B
-
1.06B
-
1.09B
-
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
-
1.90B
-
intangible assets
334.80M
-
314.22M
-
330.56M
-
345.69M
-
420.22M
-
418.16M
-
473.53M
-
511.43M
-
574.08M
-
656.09M
-
765.00M
-
815.39M
-
inventory
5.70B
-
5.30B
-
5.52B
-
5.56B
-
5.54B
-
5.51B
-
5.41B
-
5.14B
-
5.70B
-
5.76B
-
5.97B
-
6.69B
-
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
-
4.03B
-
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
-
6.42B
-
net debt
7.70B
-
17.33B
-
23.49B
-
23.44B
-
24.07B
-
25.10B
-
24.64B
-
21.79B
-
25.06B
-
25.47B
-
24.46B
-
9.42B
61.48%
7.93B
15.84%
net receivables
14.98B
-
12.41B
-
14.66B
-
13.80B
-
15.43B
-
10.34B
-
11.01B
-
10.45B
-
10.78B
-
10.94B
-
11.03B
-
11.13B
-
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
-
2.62B
-
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
-
1.94B
-
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
-
10.24B
-
-9.42B
192.05%
10.32B
209.47%
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
-
18.25B
-
othertotal stockholders equity
4.68B
-
588.52M
-
4.37B
-
-773.12M
-
-4.38B
-
156.83M
-
-4.07B
-
1.30B
-
-3.83B
-
2.19B
-
2.02B
-
93M
95.39%
9.72B
10,352.83%
preferred stock
7.29B
-
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
-
48.70B
-
retained earnings
3.50B
-
4.02B
-
3.89B
-
4.57B
-
5.72B
-
8.82B
-
9.03B
-
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
-
7.55B
-
short term investments
3.31B
-
7.20B
-
5.87B
-
6.75B
-
3.83B
-
7.08B
-
6.12B
-
6.69B
-
9.56B
-
8.19B
-
6.50B
-
18.84B
189.77%
7.95B
57.81%
tax assets
6.73B
-
7.09B
-
5.23B
-
5.14B
-
5.08B
-
4.89B
-
4.90B
-
4.83B
-
5.06B
-
5.22B
-
2.75B
-
2.56B
-
tax payables
375.97M
-
400.59M
-
486.92M
-
587.43M
-
529.64M
-
324.87M
-
29.95M
-
total assets
72.83B
-
87.80B
-
88.86B
-
88.38B
-
85.21B
-
86.87B
-
88.46B
-
87.26B
-
93.17B
-
94.43B
-
98.46B
-
101.94B
-
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%
29.52B
-
9.42B
68.08%
32.05B
240.14%
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
-
22.26B
-
total debt
8.30B
-
17.72B
-
24.34B
-
24.83B
-
24.87B
-
25.58B
-
25.67B
-
23.01B
-
26.23B
-
25.94B
-
27.38B
-
11.59B
-
total investments
119.35M
-
118.17M
-
134.07M
-
1.38B
-
785.93M
-
4.34B
-
1.36B
-
4.22B
-
3.57B
-
5.12B
-
14.13B
-
18.84B
33.33%
14.37B
23.76%
total liabilities
69.72B
-
85.61B
-
88.30B
-
87.74B
-
84.31B
-
84.61B
-
85.86B
-
83.84B
-
89.19B
-
90.13B
-
93.13B
-
96.00B
-
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
-
98.46B
-
5.33B
94.58%
101.94B
1,811.21%
total non current assets
48.24B
-
61.83B
-
61.51B
-
60.12B
-
58.97B
-
62.70B
-
63.99B
-
62.74B
-
64.99B
-
67.78B
-
68.94B
-
-9.42B
113.67%
69.89B
841.73%
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
-
73.73B
-
total stockholders equity
2.82B
-
1.92B
-
463.08M
-
556.12M
-
846.80M
-
2.15B
-
2.50B
-
3.31B
-
3.90B
-
4.20B
-
5.24B
-
5.33B
1.77%
5.87B
10.05%

All numbers in INR (except ratios and percentages)