COM:MAHINDRAFINANCE
Mahindra Finance
- Stock
Last Close
256.25
22/11 10:00
Market Cap
336.41B
Beta: -
Volume Today
791.52K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Feb '24 | Mar '24 | Aug '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.12B - | 4.91B 46.16% | 10.93B 122.53% | 4.86B 55.53% | 13.99B 187.80% | 5.76B 58.83% | 19.93B 246.05% | 6.92B 65.28% | 26.53B 283.30% | 11.14B 57.99% | 9.08B 18.51% | 6.93B 23.66% | 6.74B 2.72% | 7.32B 8.54% | 6.93B 5.29% | 11.13B 60.58% | 6.93B 37.73% | 11.13B 60.58% | 11.34B 1.86% | 16.79B - | 11.75B - | |||
accumulated other comprehensive income loss | -887.63M - | -1.34B - | -1.65B - | -1.99B - | -2.35B - | -2.81B 19.29% | -3.88B - | |||||||||||||||||
cash and cash equivalents | 3.35B - | 6.18B 84.71% | 2.71B 56.23% | 4.14B 53.06% | 2.68B 35.42% | 5.38B 101.06% | 4.89B 9.07% | 4.47B 8.67% | 4.87B 8.94% | 11.50B 136.26% | 11.66B 1.41% | 10.34B 11.33% | 51.70B 399.99% | 34.89B 32.50% | 47.13B 35.09% | 43.52B 7.67% | 47.13B 8.31% | 43.52B 7.67% | 24.32B 44.12% | 1.03B 95.75% | 34.55B 3,241.40% | 646M 98.13% | 46.35B 7,074.89% | |
cash and short term investments | 3.35B - | 6.18B 84.71% | 2.71B 56.23% | 4.14B 53.06% | 2.68B 35.42% | 5.38B 101.06% | 4.89B 9.07% | 4.47B 8.67% | 4.87B 8.94% | 11.50B 136.26% | 11.66B 1.41% | 10.34B 11.33% | 51.70B 399.99% | 34.89B 32.50% | 47.13B 35.09% | 43.52B 7.67% | 47.13B 8.31% | 43.52B 7.67% | 24.32B 44.12% | 1.03B 95.75% | 34.55B 3,241.40% | 646M 98.13% | 46.35B 7,074.89% | |
common stock | 1.14B - | 1.13B 0.86% | 1.14B 0.86% | 1.13B 0.80% | 1.14B 0.80% | 1.13B 0.73% | 1.14B 0.73% | 1.13B 0.64% | 1.24B 9.32% | 1.23B 0.47% | 1.23B 0.01% | 1.23B 0.07% | 2.46B 100.12% | 2.46B 0.05% | 2.46B 0.02% | 2.47B 0.06% | 2.46B 0.06% | 2.47B 0.06% | 2.47B 0.07% | 2.47B - | 2.47B - | |||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | 405K - | 405K 0% | 405K 0% | 405K 0% | 405K 0% | 405K 0% | 405K 0% | 405K 0% | 52.75M 12,923.70% | 434M - | 434M 0% | 434M 0% | 434M 0% | 828M - | 828M - | |||||||||
goodwill and intangible assets | 49.81M - | 405K 99.19% | 47.01M 11,507.16% | 405K 99.14% | 55.94M 13,711.11% | 405K 99.28% | 46.60M 11,406.67% | 87.78M 88.36% | 149.90M 70.77% | 340.58M 127.21% | 278.17M 18.33% | 281.59M 1.23% | 240.67M 14.53% | 211.90M 11.95% | 600.80M 183.53% | 563.10M 6.27% | 600.80M 6.70% | 563.10M 6.27% | 771.60M 37.03% | 1.26B 63.04% | 1.30B 3.68% | 1.26B 3.70% | 1.78B 41.68% | |
intangible assets | 49.41M - | 46.60M - | 55.53M - | 46.20M - | 87.37M 89.13% | 97.15M 11.19% | 340.58M 250.56% | 278.17M 18.33% | 281.59M 1.23% | 240.67M 14.53% | 211.90M 11.95% | 166.80M 21.28% | 129.10M 22.60% | 166.80M 29.20% | 129.10M 22.60% | 771.60M 497.68% | 430M 44.27% | 1.30B 203.33% | 428M 67.19% | 1.78B 315.77% | ||||
inventory | 4.36B - | 4.38B - | ||||||||||||||||||||||
long term debt | 223.18B - | 216.96B 2.79% | 246.49B 13.61% | 256.51B 4.06% | 293.93B 14.59% | 285.25B 2.96% | 365.47B 28.13% | 364.42B 0.29% | 441.96B 21.28% | 520.32B 17.73% | 554.41B 6.55% | 571.02B 3.00% | 586.78B 2.76% | 549.93B 6.28% | 533.60B 2.97% | 536.45B 0.53% | 533.60B 0.53% | 536.45B 0.53% | 846.67B 57.83% | 5.98B 99.29% | 911.44B 15,131.35% | 6.01B 99.34% | ||
long term investments | 7.22B - | 4.90B 32.11% | 6.54B 33.49% | 8.12B 24.12% | 11.99B 47.66% | 10.00B 16.57% | 13.90B 39.00% | 11.29B 18.81% | 11.88B 5.27% | 33.81B 184.54% | 39.64B 17.24% | 54.46B 37.38% | 93.44B 71.58% | 120.88B 29.37% | 102.96B 14.83% | 86.32B 16.16% | 102.96B 19.28% | 86.32B 16.16% | 108.80B 26.04% | 104.70B - | 95.76B - | |||
net debt | 219.83B - | 210.78B 4.12% | 243.78B 15.66% | 252.36B 3.52% | 291.26B 15.41% | 279.87B 3.91% | 360.58B 28.84% | 359.95B 0.18% | 437.09B 21.43% | 508.82B 16.41% | 542.75B 6.67% | 560.68B 3.30% | 535.08B 4.57% | 515.03B 3.75% | 486.46B 5.55% | 492.93B 1.33% | 486.46B 1.31% | 492.93B 1.33% | 822.35B 66.83% | 4.95B 99.40% | 876.89B 17,615.03% | 5.37B 99.39% | -46.35B 963.77% | |
net receivables | 4.51B - | 107.22M 97.62% | 4.74B 4,321.28% | 101.67M 97.86% | 6.46B 6,253.07% | 158.17M 97.55% | 6.40B 3,947.76% | 404.46M 93.68% | 8.25B 1,939.29% | 6.40B 22.35% | 624.27M 90.25% | 6.55B 948.68% | 388.49M 94.07% | 9.75B 2,410.57% | 684.10M 92.99% | 12.51B 1,727.96% | 684.10M 94.53% | 12.51B 1,727.96% | 1.68B 86.59% | 293M 82.52% | 1.73B 491.64% | 268M 84.54% | 1.80B 572.43% | |
other assets | 324.21B - | 353.89B 9.16% | 371.15B 4.88% | 401.68B 8.23% | 427.65B 6.47% | 473.63B 10.75% | 507.52B 7.16% | 556.55B 9.66% | 608.86B 9.40% | 691.94B 13.64% | 727.47B 5.14% | 741.80B 1.97% | 728.99B 1.73% | 686.36B 5.85% | 662.61B 3.46% | 689.19B 4.01% | 662.61B 3.86% | 689.19B 4.01% | 987.85B 43.34% | 1.09T - | 1.34T - | |||
other current assets | 401M - | 415M - | -1.80B 534.24% | |||||||||||||||||||||
other current liabilities | -9.12B - | -4.91B 46.16% | -10.93B 122.53% | -4.86B 55.53% | -13.99B 187.80% | -5.76B 58.83% | -19.93B 246.05% | -6.92B 65.28% | -26.53B 283.30% | -11.14B 57.99% | -9.08B 18.51% | -6.93B 23.66% | -6.74B 2.72% | -7.32B 8.54% | -6.93B 5.29% | -11.13B 60.58% | -6.93B 37.73% | -11.13B 60.58% | -11.34B 1.86% | 4.43B 139.07% | -16.79B 479.01% | 3.86B 123.00% | -11.75B 404.32% | |
other liabilities | 54.97B - | 87.17B 58.58% | 68.99B 20.86% | 91.11B 32.06% | 76.78B 15.73% | 132.04B 71.98% | 78.06B 40.88% | 132.21B 69.38% | 66.31B 49.84% | 100.82B 52.04% | 107.87B 7.00% | 119.39B 10.67% | 126.11B 5.63% | 140.01B 11.02% | 123.28B 11.95% | 120.13B 2.56% | 123.28B 2.62% | 645.44B 423.57% | 88.21B 86.33% | 109.18B - | 1.14T - | |||
other non current assets | -8.51B - | -6.04B 28.95% | -7.73B 27.97% | -9.30B 20.29% | -13.28B 42.75% | -11.32B 14.77% | -15.25B 34.73% | -12.60B 17.36% | -13.41B 6.38% | -35.92B 167.95% | -44.06B 22.64% | -59.24B 34.46% | -97.67B 64.87% | -125.00B 27.99% | -107.44B 14.05% | -92.87B 13.56% | -107.44B 15.69% | -92.87B 13.56% | -118.80B 27.91% | 541M 100.46% | -115.84B 21,511.31% | 566M 100.49% | -107.34B 19,065.49% | |
other non current liabilities | -223.18B - | -216.96B 2.79% | -246.49B 13.61% | -256.51B 4.06% | -293.93B 14.59% | -285.25B 2.96% | -365.47B 28.13% | -364.42B 0.29% | -441.96B 21.28% | -520.32B 17.73% | -554.41B 6.55% | -571.02B 3.00% | -586.78B 2.76% | -549.93B 6.28% | -533.60B 2.97% | -536.45B 0.53% | -533.60B 0.53% | -525.32B 1.55% | -846.67B 61.17% | -911.44B - | ||||
othertotal stockholders equity | 33.85B - | 55.64B 64.35% | 37.17B 33.18% | 61.10B 64.36% | 39.98B 34.56% | 65.60B 64.06% | 41.95B 36.05% | 68.30B 62.82% | 66.80B 2.19% | 74.70B 11.82% | 110.40B 47.80% | 122.34B 10.81% | 155.74B 27.30% | 102.45B 34.22% | 150.18B 46.59% | 105.03B 30.07% | 150.18B 42.99% | 105.03B 30.07% | 183.59B 74.80% | 16.25B 91.15% | 196.86B 1,111.77% | 15.83B 91.96% | 198.24B 1,152.05% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 1.24B - | 1.14B 7.68% | 1.14B 0.22% | 1.18B 3.35% | 1.23B 4.37% | 1.32B 6.55% | 1.30B 1.29% | 1.23B 5.57% | 1.37B 12.03% | 1.77B 28.93% | 4.14B 133.54% | 4.50B 8.72% | 3.99B 11.31% | 3.91B 1.95% | 3.89B 0.64% | 5.99B 54.26% | 3.89B 35.17% | 5.99B 54.26% | 9.23B 53.95% | 7.61B 17.51% | 9.83B 29.12% | 7.58B 22.90% | 9.81B 29.38% | |
retained earnings | 18.83B - | 22.46B - | 25.22B - | 28.50B - | 33.47B - | 39.57B 18.24% | 52.85B - | 61.47B - | 61.47B - | |||||||||||||||
short term debt | 6M - | |||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | 745M - | 725M - | ||||||||||||||||||||||
tax payables | 246.52M - | 314.23M - | 335.21M - | 350.65M - | 407.55M - | 139.21M 65.84% | 139.33M 0.09% | 173.79M 24.73% | 173.79M 0% | 139.20M 19.90% | 158.30M 13.72% | 276M 74.35% | 158.30M 42.64% | 276M 74.35% | 1.11B 302.68% | 83M 92.53% | 1.29B 1,449.40% | 12M 99.07% | 1.00B 8,269.17% | |||||
total assets | 340.57B - | 366.23B 7.53% | 386.33B 5.49% | 415.23B 7.48% | 450.07B 8.39% | 490.49B 8.98% | 534.07B 8.88% | 574.03B 7.48% | 635.38B 10.69% | 745.76B 17.37% | 783.81B 5.10% | 817.93B 4.35% | 878.74B 7.44% | 856.01B 2.59% | 817.87B 4.46% | 838.09B 2.47% | 817.87B 2.41% | 838.09B 2.47% | 1.13T 35.15% | 16.25B 98.57% | 1.24T 7,515.15% | 15.83B 98.72% | 1.34T 8,341.95% | |
total current assets | 7.86B - | 6.29B 19.96% | 7.45B 18.37% | 4.24B 43.00% | 9.13B 115.22% | 5.54B 39.38% | 11.29B 103.96% | 4.87B 56.87% | 13.11B 169.20% | 17.90B 36.51% | 12.28B 31.38% | 16.89B 37.46% | 52.08B 208.45% | 44.65B 14.28% | 47.82B 7.11% | 56.02B 17.16% | 47.82B 14.65% | 56.02B 17.16% | 25.99B 53.60% | 6.09B 76.58% | 36.28B 495.89% | 5.71B 84.27% | 46.35B 712.16% | |
total current liabilities | 9.12B - | 4.91B 46.16% | 10.93B 122.53% | 4.86B 55.53% | 13.99B 187.80% | 5.76B 58.83% | 19.93B 246.05% | 6.92B 65.28% | 26.53B 283.30% | 11.14B 57.99% | 9.08B 18.51% | 6.93B 23.66% | 6.74B 2.72% | 7.32B 8.54% | 6.93B 5.29% | 11.13B 60.58% | 6.93B 37.73% | 11.13B 60.58% | 11.34B 1.86% | 4.43B 60.93% | 16.79B 279.01% | 3.87B 76.97% | -1.38B 135.75% | |
total debt | 223.18B - | 216.96B 2.79% | 246.49B 13.61% | 256.51B 4.06% | 293.93B 14.59% | 285.25B 2.96% | 365.47B 28.13% | 364.42B 0.29% | 441.96B 21.28% | 520.32B 17.73% | 554.41B 6.55% | 571.02B 3.00% | 586.78B 2.76% | 549.93B 6.28% | 533.60B 2.97% | 536.45B 0.53% | 533.60B 0.53% | 536.45B 0.53% | 846.67B 57.83% | 5.98B 99.29% | 911.44B 15,131.35% | 6.01B 99.34% | ||
total investments | 7.22B - | 4.90B 32.11% | 6.54B 33.49% | 8.12B 24.12% | 11.99B 47.66% | 10.00B 16.57% | 13.90B 39.00% | 11.29B 18.81% | 11.88B 5.27% | 33.81B 184.54% | 39.64B 17.24% | 54.46B 37.38% | 93.44B 71.58% | 120.88B 29.37% | 102.96B 14.83% | 86.32B 16.16% | 102.96B 19.28% | 86.32B 16.16% | 108.80B 26.04% | 104.70B - | 95.76B - | |||
total liabilities | 287.27B - | 309.05B 7.58% | 326.41B 5.62% | 352.47B 7.98% | 384.70B 9.14% | 423.05B 9.97% | 463.47B 9.55% | 503.55B 8.65% | 534.79B 6.21% | 632.28B 18.23% | 671.36B 6.18% | 697.34B 3.87% | 719.63B 3.20% | 697.25B 3.11% | 663.81B 4.80% | 667.71B 0.59% | 663.81B 0.58% | 667.71B 0.59% | 946.22B 41.71% | 10.41B 98.90% | 1.04T 9,861.68% | 9.87B 99.05% | 1.14T 11,400.88% | |
total liabilities and stockholders equity | 340.57B - | 366.23B 7.53% | 386.33B 5.49% | 415.23B 7.48% | 450.07B 8.39% | 490.49B 8.98% | 534.07B 8.88% | 574.03B 7.48% | 635.38B 10.69% | 745.76B 17.37% | 783.81B 5.10% | 817.93B 4.35% | 878.74B 7.44% | 856.01B 2.59% | 817.87B 4.46% | 838.09B 2.47% | 817.87B 2.41% | 838.09B 2.47% | 1.13T 35.15% | 16.25B 98.57% | 1.24T 7,515.15% | 15.83B 98.72% | 1.34T 8,341.95% | |
total non current assets | 8.51B - | 6.04B 28.95% | 7.73B 27.97% | 9.30B 20.29% | 13.28B 42.75% | 11.32B 14.77% | 15.25B 34.73% | 12.60B 17.36% | 13.41B 6.38% | 35.92B 167.95% | 44.06B 22.64% | 59.24B 34.46% | 97.67B 64.87% | 125.00B 27.99% | 107.44B 14.05% | 92.87B 13.56% | 107.44B 15.69% | 92.87B 13.56% | 118.80B 27.91% | 10.16B 91.45% | 115.84B 1,040.45% | 10.13B 91.26% | ||
total non current liabilities | 223.18B - | 216.96B 2.79% | 246.49B 13.61% | 256.51B 4.06% | 293.93B 14.59% | 285.25B 2.96% | 365.47B 28.13% | 364.42B 0.29% | 441.96B 21.28% | 520.32B 17.73% | 554.41B 6.55% | 571.02B 3.00% | 586.78B 2.76% | 549.93B 6.28% | 533.60B 2.97% | 536.45B 0.53% | 533.60B 0.53% | 11.13B 97.91% | 846.67B 7,505.72% | 5.98B 99.29% | 911.44B 15,131.35% | 6.01B 99.34% | ||
total stockholders equity | 52.94B - | 56.76B 7.23% | 59.43B 4.69% | 62.23B 4.71% | 64.69B 3.96% | 66.73B 3.14% | 69.60B 4.31% | 69.43B 0.25% | 99.15B 42.81% | 112.69B 13.65% | 111.63B 0.94% | 119.69B 7.22% | 158.20B 32.17% | 157.76B 0.27% | 152.64B 3.25% | 168.96B 10.69% | 152.64B 9.66% | 168.96B 10.69% | 186.06B 10.12% | 16.25B 91.27% | 199.33B 1,126.96% | 15.83B 92.06% | 200.71B 1,167.64% |
All numbers in (except ratios and percentages)