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Estados financieros de Mahindra & Mahindra Limited
Mahindra & Mahindra Limited · MAHMF
$30.75
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 22:34:51 UTC
Cuenta de resultados anual
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 2,090,193 | 1,587,498 | 1,409,330 | 1,190,404 | 909,446 |
| Costo de ventas | 1,504,468 | 957,427 | 842,020 | 746,456 | 524,451 |
| Beneficio bruto | 585,725 | 630,070 | 516,011 | 443,948 | 384,995 |
| Margen bruto | 28.0% | 39.7% | 36.6% | 37.3% | 42.3% |
| Investigación y desarrollo | 0 | 27,412 | 22,754 | 25,157 | 9,095 |
| Gastos generales y de venta | 267,528 | 98,011 | 88,216 | 112,060 | 53,337 |
| Beneficio operativo | 318,197 | 240,143 | 419,639 | 338,525 | 1,404 |
| Margen operativo | 15.2% | 15.1% | 29.8% | 28.4% | 0.2% |
| EBITDA | 395,243 | 342,367 | 267,795 | 212,939 | 154,569 |
| Gastos por intereses | 100,921 | 90,834 | 74,882 | 58,297 | 49,146 |
| Beneficio antes de impuestos | 265,009 | 190,796 | 159,778 | 140,602 | 93,618 |
| Impuestos | 69,060 | 50,065 | 37,080 | 26,858 | 21,088 |
| Beneficio neto | 179,924 | 129,291 | 112,686 | 102,815 | 65,773 |
| Margen neto | 8.6% | 8.1% | 8.0% | 8.6% | 7.2% |
| BPA diluido | 160.84 | 115.06 | 100.70 | 91.96 | 58.83 |
| Acciones (diluidas) | 1,117 | 1,124 | 1,119 | 1,117 | 1,116 |
Cuenta de resultados trimestral
Millones de INR
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 575,334 | 556,839 | 515,800 | 458,854 | 454,359 | 425,857 | 414,650 | 376,890 |
| Costo de ventas | 363,320 | 570,749 | 321,466 | 328,904 | 283,349 | 257,696 | 251,291 | 226,824 |
| Beneficio bruto | 212,015 | 205,602 | 194,334 | 129,950 | 171,010 | 168,161 | 163,359 | 150,066 |
| Margen bruto | 36.9% | 36.9% | 37.7% | 28.3% | 37.6% | 39.5% | 39.4% | 39.8% |
| Investigación y desarrollo | 0 | 34,092 | 0 | 0 | 0 | 27,412 | 0 | 0 |
| Gastos generales y de venta | 0 | 52,068 | 0 | 59,443 | 0 | 46,825 | 28,828 | 26,552 |
| Beneficio operativo | 84,125 | 118,946 | 74,777 | 70,508 | 67,716 | 58,994 | 67,305 | 55,967 |
| Margen operativo | 14.6% | 21.4% | 14.5% | 15.4% | 14.9% | 13.9% | 16.2% | 14.8% |
| EBITDA | 119,751 | 114,429 | 111,270 | 96,087 | 96,213 | 21,038 | 89,487 | 82,590 |
| Gastos por intereses | 25,599 | 29,085 | 24,053 | 23,470 | 24,312 | 23,965 | 23,622 | 22,170 |
| Beneficio antes de impuestos | 76,281 | 69,141 | 65,686 | 60,579 | 56,441 | 46,268 | 50,920 | 47,400 |
| Impuestos | 16,305 | 16,542 | 15,472 | 20,942 | 12,675 | 10,850 | 14,675 | 13,789 |
| Beneficio neto | 54,545 | 46,676 | 46,746 | 36,733 | 40,833 | 32,952 | 31,806 | 31,707 |
| Margen neto | 9.5% | 8.4% | 9.1% | 8.0% | 9.0% | 7.7% | 7.7% | 8.4% |
| BPA diluido | 48.59 | 41.84 | 41.69 | 32.77 | 36.43 | 29.33 | 28.40 | 28.31 |
| Acciones (diluidas) | 1,123 | 1,118 | 1,121 | 1,121 | 1,121 | 1,124 | 1,120 | 1,120 |
Balance
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 517,431 | 461,148 | 277,498 | 274,911 | 226,926 |
| Cuentas por cobrar | 590,148 | 529,245 | 480,902 | 71,989 | 65,238 |
| Inventarios | 216,096 | 203,309 | 185,905 | 168,550 | 115,958 |
| Activo corriente | 1,442,396 | 1,265,733 | 982,656 | 913,254 | 751,480 |
| Propiedad, planta y equipo | 307,619 | 294,874 | 248,699 | 215,740 | 249,384 |
| Fondo de comercio e intangibles | 145,265 | 134,466 | 112,988 | 95,346 | 77,829 |
| Activo total | 3,113,744 | 2,775,863 | 2,363,007 | 2,058,918 | 1,741,128 |
| Pasivo corriente | 1,138,104 | 903,220 | 755,457 | 705,794 | 562,883 |
| Deuda total | 1,342,370 | 1,249,493 | 1,066,255 | 922,469 | 776,052 |
| Pasivo total | 2,040,413 | 1,884,883 | 1,587,914 | 1,388,097 | 1,172,875 |
| Patrimonio neto | 912,615 | 770,389 | 661,906 | 563,658 | 471,226 |
| Deuda neta | 824,939 | 788,345 | 788,757 | 647,558 | 549,126 |
Flujo de caja
Millones de INR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 149,000 | 31,758 | (56,300) | (70,740) | 92,476 |
| Inversión en activos fijos | (101,074) | (103,920) | (99,460) | (63,046) | (60,398) |
| Flujo de caja libre | 47,926 | (72,161) | (155,759) | (133,786) | 32,078 |
| Dividendos pagados | (29,681) | (23,486) | (18,105) | (12,848) | (9,804) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (190,556) | (186,261) | (55,978) | (85,473) | (32,258) |
| Flujo de financiación | 34,622 | 158,341 | 122,814 | 159,461 | (58,826) |
| Variación de caja | 259,232 | 3,938 | 10,367 | 58 | 1,130 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.