Tech Mahindra Ltd
NSE: TECHM BSE: 532755
₹1617.60
(-1.74)%
Fri, 06 Feb 2026, 05:44 am
Market Cap1611.68B
PE Ratio31.04
Dividend2.74
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -61.00M | -62.00M | -25.00M | -2.18B | -999.00M | -1.03B | -1.03B | -675.00M | -299.00M | -546.00M | -1.29B | -1.62B | -1.33B | -1.92B | -1.74B | -1.63B | -3.26B | -3.92B | -3.22B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — | — | 0 | — | — | -23.00M | 1.00M | -655.00M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 2.11B | 5.10B | 5.65B | 0 | 1.00M | 26.00M | -23.00M | — | — | -55.00M | 12.00M | 28.00M | -290.00M | 105.00M | 86.00M |
| Total assets | 10.19B | 15.87B | 22.25B | 28.43B | 59.02B | 60.45B | 69.19B | 89.84B | 159.40B | 198.48B | 225.25B | 260.67B | 304.37B | 334.47B | 373.54B | 396.78B | 448.71B | 461.53B | 434.24B | 444.94B |
| Total current assets | 5.68B | 10.39B | 15.56B | 17.37B | 19.35B | 23.45B | 22.04B | 30.91B | 105.47B | 122.53B | 149.86B | 162.38B | 180.24B | 214.84B | 228.86B | 249.15B | 240.49B | 239.86B | 229.42B | 229.94B |
| Cash and short term investments | 759.69M | 631.00M | 976.00M | 5.38B | 2.19B | 2.67B | 4.02B | 7.10B | 40.42B | 37.10B | 37.38B | 61.33B | 61.38B | 89.49B | 87.61B | 124.97B | 84.10B | 70.38B | 75.15B | 74.35B |
| Cash & equivalents | 399.75M | 288.00M | 939.00M | 5.25B | 2.08B | 2.35B | 2.42B | 5.36B | 23.72B | 22.06B | 24.46B | 21.22B | 20.12B | 23.13B | 30.91B | 27.72B | 39.10B | 41.84B | 45.39B | 43.75B |
| Short term investments | 359.94M | 343.00M | 37.00M | 129.00M | 109.00M | 321.00M | 1.60B | 1.75B | 16.70B | 15.04B | 12.91B | 40.11B | 41.26B | 66.35B | 56.70B | 97.25B | 45.01B | 28.54B | 29.76B | 30.60B |
| Total receivables, net | 4.82B | 9.37B | 13.09B | 10.57B | 14.98B | 18.47B | 16.74B | 21.32B | 56.16B | 72.22B | 81.21B | 80.05B | 99.89B | 103.23B | 118.37B | 101.85B | 134.01B | 148.22B | 131.48B | 134.41B |
| Accounts receivable - trade, net | 4.38B | 8.22B | 10.96B | 9.02B | 10.42B | 12.47B | 15.30B | 19.41B | 43.49B | 52.06B | 80.04B | 74.46B | 89.70B | 94.20B | 115.67B | 97.64B | 130.87B | 145.21B | 129.38B | 130.64B |
| Other receivables | 440.66M | 1.16B | 2.12B | 1.55B | 4.56B | 6.00B | 1.44B | 1.91B | 12.67B | 20.16B | 1.16B | 5.59B | 10.19B | 9.03B | 2.70B | 4.21B | 3.15B | 3.01B | 2.10B | 3.77B |
| Total inventory | — | 11.00M | 17.00M | 13.00M | 14.00M | 6.00M | 2.00M | 110.00M | 98.00M | 245.00M | 403.00M | 611.00M | 659.00M | 752.00M | 358.00M | 242.00M | 405.00M | 236.00M | 375.00M | 394.00M |
| Other current assets, total | 0 | 151.00M | 1.04B | 602.00M | 1.17B | 1.03B | 1.28B | 2.38B | 6.73B | 10.50B | 27.09B | 16.38B | 14.10B | 17.33B | 17.22B | 14.28B | 10.22B | 10.33B | 10.50B | 9.31B |
| Total non-current assets | 4.52B | 5.47B | 6.69B | 11.06B | 39.67B | 36.99B | 47.15B | 58.93B | 53.92B | 75.95B | 75.39B | 98.29B | 124.13B | 119.62B | 144.68B | 147.63B | 208.22B | 221.67B | 204.82B | 215.00B |
| Long term investments | 1.50B | 979.00M | 633.00M | 4.35B | 30.14B | 29.08B | 34.99B | 39.87B | 13.68B | 15.21B | 3.24B | 6.58B | 15.70B | 12.66B | 6.38B | 9.76B | 8.36B | 8.48B | 6.50B | 7.12B |
| Note receivable - long term | — | — | — | — | — | — | 716.00M | 628.00M | 42.00M | 293.00M | 227.00M | 846.00M | 874.00M | 303.00M | 387.00M | 1.49B | 973.00M | 545.00M | 260.00M | 3.03B |
| Investments in unconsolidated subsidiaries | 500.00K | 1.00M | 1.00M | 1.00M | 29.70B | 28.70B | 34.27B | 39.23B | 1.00M | 232.00M | 73.00M | 55.00M | 53.00M | 361.00M | 197.00M | 279.00M | 1.97B | 1.73B | 461.00M | 539.00M |
| Other investments | 1.50B | 978.00M | 632.00M | 4.34B | 449.00M | 380.00M | 1.00M | 8.00M | 13.64B | 14.68B | 2.94B | 5.68B | 14.77B | 11.99B | 5.80B | 8.00B | 5.42B | 6.21B | 5.78B | 3.55B |
| Net property/plant/equipment | 2.03B | 3.34B | 4.90B | 6.47B | 9.18B | 7.21B | 8.40B | 9.18B | 23.41B | 28.66B | 30.60B | 34.69B | 32.44B | 29.19B | 39.14B | 36.11B | 38.12B | 40.69B | 36.37B | 39.32B |
| Gross property/plant/equipment | 3.91B | 5.74B | 7.99B | 10.54B | 14.41B | 13.78B | 15.92B | 19.34B | 49.60B | 60.97B | 67.44B | 87.33B | 92.04B | 90.30B | 104.67B | 106.94B | 113.31B | 123.48B | 122.73B | 125.98B |
| Deferred tax assets | 113.12M | 75.00M | 62.00M | 196.00M | 276.00M | 638.00M | 998.00M | 1.51B | 3.83B | 3.90B | 5.32B | 2.67B | 5.77B | 6.09B | 8.44B | 9.13B | 8.19B | 12.96B | 14.40B | 18.57B |
| Net intangible assets | 866.83M | 1.08B | 1.09B | 51.00M | 73.00M | 63.00M | 96.00M | 3.61B | 6.49B | 18.29B | 19.30B | 32.87B | 44.51B | 42.67B | 48.94B | 54.59B | 110.84B | 109.33B | 103.46B | 100.48B |
| Goodwill, net | 866.83M | 1.01B | 1.03B | 0 | 33.00M | 33.00M | 33.00M | 3.41B | 5.64B | 17.34B | 18.32B | 26.28B | 27.73B | 28.16B | 33.88B | 40.08B | 74.26B | 76.66B | 75.11B | 76.99B |
| Other intangibles, net | 0 | 73.00M | 62.00M | 51.00M | 40.00M | 30.00M | 63.00M | 207.00M | 843.00M | 951.00M | 973.00M | 6.59B | 16.78B | 14.51B | 15.06B | 14.51B | 36.59B | 32.68B | 28.35B | 23.49B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 801.00M | 1.31B | 5.93B | 9.24B | 13.28B | 16.03B | 20.81B | 24.52B | 27.40B | 24.19B | 29.19B | 35.16B | 33.62B | 33.91B |
| Short term debt | 0 | 133.00M | 300.00M | 0 | 6.87B | 5.83B | 5.27B | 10.80B | 3.44B | 6.54B | 8.94B | 9.81B | 16.25B | 17.87B | 26.38B | 19.27B | 17.56B | 18.21B | 17.63B | 8.78B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 2.70B | 400.00M | 0 | 3.00B | 3.11B | 255.00M | 888.00M | 1.47B | 6.71B | 5.91B | 3.88B | 4.31B | 4.08B | 4.64B | 4.05B | 5.20B |
| Short term debt excl. current portion of LT debt | 0 | 133.00M | 300.00M | 0 | 4.17B | 5.43B | 5.27B | 7.80B | 334.00M | 6.29B | 8.05B | 8.34B | 9.55B | 11.96B | 22.50B | 14.96B | 13.48B | 13.57B | 13.58B | 3.58B |
| Accounts payable | 1.84B | 4.13B | 5.12B | 4.69B | 4.61B | 4.17B | 3.65B | 6.40B | 9.47B | 20.59B | 17.19B | 18.03B | 20.37B | 24.89B | 32.57B | 27.85B | 40.95B | 43.85B | 37.85B | 44.11B |
| Income tax payable | 678.60M | 837.00M | 795.00M | 856.00M | 739.00M | 798.00M | 481.00M | 1.55B | 4.98B | 7.09B | 6.92B | 8.25B | 9.38B | 10.18B | 10.21B | 11.14B | 10.44B | 15.40B | 12.89B | 17.71B |
| Long term debt | 0 | 0 | 0 | 0 | 6.80B | 6.40B | 6.00B | 3.00B | 190.00M | 460.00M | 1.97B | 3.85B | 7.71B | 2.09B | 10.33B | 9.73B | 8.62B | 9.19B | 7.73B | 11.47B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 6.80B | 6.40B | 6.00B | 3.00B | 140.00M | 348.00M | 107.00M | 1.89B | 6.00B | 1.84B | 10.33B | 9.73B | 8.62B | 9.19B | 7.73B | 11.47B |
| Total equity | 6.15B | 9.30B | 12.68B | 19.54B | 29.00B | 33.67B | 40.51B | 55.34B | 93.24B | 124.09B | 147.84B | 169.01B | 193.52B | 207.62B | 222.06B | 252.44B | 273.81B | 283.95B | 271.47B | 277.92B |
| Shareholders' equity | 6.15B | 9.19B | 12.57B | 19.43B | 28.86B | 33.51B | 40.51B | 54.25B | 91.81B | 122.49B | 145.91B | 164.37B | 188.43B | 202.84B | 218.13B | 248.65B | 268.86B | 279.25B | 266.69B | 273.62B |
| Common equity, total | 6.15B | 9.19B | 12.57B | 19.43B | 28.86B | 33.51B | 40.51B | 54.25B | 91.81B | 122.49B | 145.91B | 164.37B | 188.43B | 202.84B | 218.13B | 248.65B | 268.86B | 279.25B | 266.69B | 273.62B |
| Other common equity | 5.65B | 5.66B | 8.18B | 16.71B | 21.28B | 29.66B | 36.53B | 50.14B | 12.23B | 15.58B | 8.97B | 10.16B | 6.30B | 14.61B | 19.96B | 30.84B | 26.43B | 21.95B | 18.58B | 20.49B |
| Total debt | 0 | 133.00M | 300.00M | 0 | 13.67B | 12.23B | 11.27B | 13.80B | 3.63B | 7.00B | 10.91B | 13.66B | 23.97B | 19.95B | 36.70B | 29.01B | 26.18B | 27.40B | 25.37B | 20.25B |
| Net debt | -759.69M | -498.00M | -676.00M | -5.38B | 11.48B | 9.56B | 7.24B | 6.70B | -36.79B | -30.10B | -26.47B | -47.67B | -37.42B | -69.53B | -50.90B | -95.96B | -57.92B | -42.98B | -49.78B | -54.10B |
| Change in accounts receivable | -2.04B | -4.72B | -3.59B | 2.29B | -2.68B | -3.01B | -1.27B | -2.20B | — | — | — | — | — | — | -23.35B | 15.49B | -28.95B | -17.84B | 12.21B | -3.90B |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 543.14M | 3.28B | 2.03B | -976.00M | — | -111.00M | 1.50B | 1.89B | — | — | 4.18B | 6.28B | — | 5.62B | 18.13B | -6.20B | 9.79B | 2.55B | -6.12B | 6.30B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 7.71B | 377.00M | — | — | — | — | -8.80B | -841.00M | — | -16.19B | 0 | 6.33B | 4.82B | -3.17B | 6.90B | -5.06B |
| Sale of fixed assets & businesses | 6.12M | 3.00M | 101.00M | 0 | 2.00M | 21.00M | 9.00M | 40.00M | 476.00M | 99.00M | 473.00M | 79.00M | 2.52B | 253.00M | 955.00M | 1.62B | 2.26B | 460.00M | 534.00M | 1.11B |
| Purchase/sale of investments, net | 4.48M | 540.00M | 389.00M | -3.78B | -25.83B | 89.00M | -1.19B | -3.00M | 1.14B | -4.74B | -7.05B | -10.63B | -20.70B | -23.22B | 18.46B | -40.00B | 57.24B | 15.90B | -290.00M | 4.12B |
| Sale/maturity of investments | 2.52B | 6.69B | 5.41B | 9.05B | 10.30B | 327.00M | 314.00M | 11.58B | 53.36B | 63.73B | 193.72B | 143.05B | 157.86B | 211.06B | 350.89B | 262.03B | 278.76B | 232.25B | 180.96B | 242.21B |
| Purchase of investments | -2.51B | -6.15B | -5.02B | -12.82B | -36.13B | -238.00M | -1.51B | -11.59B | -52.21B | -68.46B | -200.77B | -153.68B | -178.56B | -234.27B | -332.43B | -302.03B | -221.51B | -216.35B | -181.25B | -238.09B |
| Other investing cash flow items, total | -500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54B | -99.30B | 347.00M | 4.82B | 9.71B | 2.27B | 348.00M | 729.00M | 235.00M | 487.00M | 539.00M |
| Issuance/retirement of debt, net | 0 | 133.00M | 167.00M | -298.00M | 13.70B | -1.56B | -1.79B | 2.19B | -7.89B | -2.35B | 1.15B | -2.55B | 7.49B | -4.50B | 1.93B | -7.95B | -1.62B | -1.59B | -688.00M | -10.75B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -298.00M | 13.70B | -1.56B | 0 | 0 | 205.00M | -5.74B | -227.00M | -2.41B | 7.43B | -6.48B | -9.56B | -284.00M | 410.00M | 337.00M | -263.00M | -245.00M |
| Issuance/retirement of short term debt | 0 | 133.00M | 167.00M | — | — | — | -1.79B | 2.19B | -8.09B | 3.39B | 1.38B | -141.00M | 53.00M | 1.97B | 11.49B | -7.67B | -2.03B | -1.93B | -425.00M | -10.51B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -141.54M | -1.35B | 0 | -1.35B | 0 | -508.00M | -591.00M | -593.00M | -1.36B | -5.50B | -5.55B | -12.39B | -9.44B | -14.91B | -24.92B | -17.59B | -39.81B | -42.63B | -39.17B | -38.77B |
| Other financing cash flow items, total | 0 | 0 | -14.00M | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M | 0 | 0 | 606.00M | -2.11B | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800