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Tech Mahindra Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	146243.76 Cr.	P/BV	5.52	Book Value (`)	270.60
52 Week High/Low ( ` )	1808/1194	FV/ML	5/1	P/E(X)	34.40
Book Closure	04/07/2025	EPS (`)	43.42	Div Yield (%)	3.01

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	8848.00	9767.59	8799.12	8775.98	8739.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	442.40	441.30	440.00	438.80	437.00
Total Share Capital	442.40	441.30	440.00	438.80	437.00

Reserves and Surplus	26919.10	26226.50	27483.20	26445.80	24422.80
Total Reserves and Surplus	26919.10	26226.50	27483.20	26445.80	24422.80
Total Shareholders Funds	27361.50	26667.80	27923.20	26884.60	24859.80
Equity Share Application Money	1230.40	1.60	1.30	1.10	5.20
Share Capital Suspense	0.00	1230.40	0.00	1230.40	1230.40
Minority Interest	430.20	477.40	470.20	495.40	379.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	102.50	128.80	142.00	165.80
Deferred Tax Liabilities [Net]	227.90	274.50	326.10	455.20	76.10
Other Long Term Liabilities	1167.80	750.70	1823.50	2276.10	1902.70
Long Term Provisions	1402.70	1302.10	928.80	881.10	781.00
Total Non-Current Liabilities	2798.40	2429.80	3207.20	3754.40	2925.60

CURRENT LIABILITIES
Short Term Borrowings	471.40	1428.50	1449.40	1439.70	1496.00
Trade Payables	4410.80	3785.30	4384.60	4094.70	2785.00
Other Current Liabilities	6514.80	6265.60	8086.10	6298.80	5465.40
Short Term Provisions	1277.00	1137.20	631.30	671.60	531.10
Total Current Liabilities	12674.00	12616.60	14551.40	12504.80	10277.50

Total Capital And Liabilities	44494.50	43423.60	46153.30	44870.70	39678.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3933.10	3589.50	4034.20	3699.20	3559.50
Intangible Assets	2349.10	2802.90	3231.60	3658.60	1450.80
Capital Work-In-Progress	20.60	101.10	83.60	165.10	118.30
Intangible Assets Under Development	0.00	32.10	36.10	0.00	0.00
Fixed Assets	6302.80	6525.60	7385.50	7522.90	5128.60
Goodwill On Consolidation	7699.30	7510.60	7665.70	7425.80	4008.20
Non-Current Investments	289.30	458.30	604.90	447.90	575.70
Deferred Tax Assets [Net]	1857.30	1439.60	1296.50	819.10	913.30
Long Term Loans And Advances	10.80	10.50	4.90	13.60	4.70
Other Non-Current Assets	4655.80	4053.70	4763.10	4185.70	3792.20
Total Non-Current Assets	20815.30	19998.30	21720.60	20415.00	14422.70


CURRENT ASSETS
Current Investments	2892.80	2779.40	2783.20	4435.90	9661.90
Inventories	39.40	37.50	23.60	40.50	24.20
Trade Receivables	11547.00	11401.10	12881.60	11933.40	6472.80
Cash And Cash Equivalents	4542.20	4735.50	4254.70	3974.50	2835.20
OtherCurrentAssets	4657.80	4471.80	4489.60	4071.40	6261.20
Total Current Assets	23679.20	23425.30	24432.70	24455.70	25255.30

Total Assets	44494.50	43423.60	46153.30	44870.70	39678.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6391.90	9925.80	10942.60	7013.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	345.50	345.50	345.50	345.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.20	399.40	2.10	301.10
Non-Current Investments Unquoted Book Value	0.00	455.10	205.50	445.80	274.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2779.40	122.30	774.60	174.80
Current Investments Unquoted Book Value	0.00	0.00	2660.90	3661.30	9487.10

Tech Mahindra Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	146243.76 Cr.	P/BV	5.52	Book Value (`)	270.60
52 Week High/Low ( ` )	1808/1194	FV/ML	5/1	P/E(X)	34.40
Book Closure	04/07/2025	EPS (`)	43.42	Div Yield (%)	3.01

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	48.00	26.66	54.76	63.32	50.64
Diluted EPS (Rs.)	47.91	26.58	54.76	62.81	50.19
Cash EPS (Rs.)	68.91	47.63	80.45	81.45	66.47
Book Value[Excl.RevalReserv]/Share (Rs.)	309.24	307.56	322.65	311.99	288.78
Book Value[Incl.RevalReserv]/Share (Rs.)	309.24	307.56	322.65	311.99	288.78
Revenue From Operations / Share (Rs.)	598.87	589.12	605.57	508.73	433.12
PBDIT / Share (Rs.)	88.37	61.45	102.20	104.06	86.77
PBIT / Share (Rs.)	67.43	40.86	77.27	86.73	70.09
PBT / Share (Rs.)	63.80	36.41	73.57	84.88	68.10
Net Profit / Share (Rs.)	47.97	27.04	55.52	64.12	49.79
NP After MI And SOA / Share (Rs.)	48.05	26.71	54.90	63.42	50.66

PROFITABILITY RATIOS

PBDIT Margin (%)	14.75	10.43	16.87	20.45	20.03
PBIT Margin (%)	11.25	6.93	12.76	17.04	16.18
PBT Margin (%)	10.65	6.18	12.14	16.68	15.72
Net Profit Margin (%)	8.01	4.58	9.16	12.60	11.49
NP After MI And SOA Margin (%)	8.02	4.53	9.06	12.46	11.69
Return on Networth / Equity (%)	15.53	8.84	17.30	20.70	17.81
Return on Capital Employeed (%)	18.74	11.70	21.51	23.51	20.83
Return On Assets (%)	9.55	5.42	10.46	12.40	11.15
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Total Debt / Equity (X)	0.01	0.05	0.05	0.05	0.06
Asset Turnover Ratio (%)	1.21	1.16	1.17	0.92	0.83

LIQUIDITY RATIOS

Current Ratio (X)	1.87	1.86	1.68	1.96	2.46
Quick Ratio (X)	1.87	1.85	1.68	1.95	2.45
Dividend Payout Ratio (NP) (%)	0.00	166.12	88.24	71.52	39.72
Dividend Payout Ratio (CP) (%)	0.00	93.82	60.68	56.18	29.88
Earning Retention Ratio (%)	0.00	-66.12	11.76	28.48	60.28
Cash Earning Retention Ratio (%)	0.00	6.18	39.32	43.82	70.12

COVERAGE RATIOS

Interest Coverage Ratio (%)	24.31	13.83	27.62	56.16	43.58
Interest Coverage Ratio (Post Tax) (%)	14.19	7.08	16.01	35.61	26.01

VALUATION RATIOS

Enterprise Value (Cr.)	135180.71	107633.20	94756.50	129681.17	85841.35
EV / Net Operating Revenue (X)	2.30	2.07	1.78	2.90	2.27
EV / EBITDA (X)	15.58	19.85	10.54	14.20	11.32
MarketCap / Net Operating Revenue (X)	2.37	2.12	1.82	2.95	2.29
Retention Ratios (%)	0.00	-66.12	11.75	28.47	60.27
Price / BV (X)	4.59	4.14	3.47	4.89	3.48
Price / Net Operating Revenue (X)	2.37	2.12	1.82	2.95	2.29
EarningsYield	0.03	0.02	0.04	0.04	0.05

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Share Wealth

Tech Mahindra Ltd.

Balance Sheet - Consolidated

Tech Mahindra Ltd.

Ratio Analysis - Consolidated