SML Mahindra Limited

    SML Mahindra Limited

    NNSE:SMLISUZU
    - -
    INR
    - -
    - -
    21.60P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    692.46
    608.96
    763.94
    799.61
    931.37
    778.31
    966
    790.41
    403.05
    631.74
    1,250.22
    1,508.28
    1,646.38
    1,705.35
    Basic EPS, GAAP
    25.18
    12.02
    25.53
    35.35
    43.54
    5.87
    13.53
    -14.55
    -92.24
    -68.94
    13.71
    74.54
    84.08
    97.72
    Free Cash Flow per Basic Share
    -32.83
    99.59
    23.75
    -54.44
    83.35
    -91.54
    -4.39
    70.28
    -45.71
    -26.01
    33.69
    -63.65
    79.81
    - -
    Dividend per Share
    7.97
    7.95
    3.06
    5.97
    7.85
    7.92
    1.47
    2.97
    0.18
    0.08
    0.14
    0.2
    16.05
    - -
    Book Value per Share
    74.06
    81.37
    97.12
    119.31
    158.79
    155.21
    164.38
    145.01
    54.74
    -10.79
    0.96
    75.34
    142.42
    - -
    Tangible Book Value per Share
    176.86
    185.45
    203.97
    240.03
    274.28
    261.25
    264.27
    216.74
    132.83
    69.36
    64.3
    144.61
    215.89
    - -
    Basic Weighted Avg Shares
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    14
    15
    Sales/Revenue/Turnover
    10,021
    8,813
    11,055
    11,572
    13,478
    11,263
    13,980
    11,439
    5,833
    9,142
    18,093
    21,827
    23,826
    24,824
    Operating Margin (%)
    6.1
    2.55
    4.67
    5.84
    6.42
    1.61
    2.59
    -2.47
    -19.6
    -9.18
    2.18
    6.06
    7.85
    8.48
    Depreciation Expense
    122
    128
    198
    196
    238
    284
    384
    407
    462
    435
    424
    475
    484
    487
    Net Income, GAAP
    364
    174
    369
    512
    630
    85
    196
    -211
    -1,335
    -998
    198
    1,079
    1,217
    1,422
    Effective Tax Rate (%)
    24.87
    1.77
    24.22
    25.12
    25.12
    10.16
    19.55
    - -
    - -
    - -
    - -
    - -
    25.07
    25.12
    Profit Margin (%)
    3.64
    1.97
    3.34
    4.42
    4.67
    0.75
    1.4
    -1.84
    -22.89
    -10.91
    1.1
    4.94
    5.11
    5.73
    Working Capital
    1,428
    1,544
    1,765
    1,812
    1,694
    1,486
    1,377
    627
    -779
    -1,729
    -1,468
    51
    1,316
    - -
    LT Debt
    - -
    - -
    - -
    5
    350
    1,185
    1,042
    1,032
    538
    146
    206
    434
    650
    - -
    Total Equity
    2,641
    2,764
    3,029
    3,545
    4,038
    3,981
    4,136
    3,849
    2,556
    1,615
    1,779
    2,856
    3,827
    - -
    Return on Invested Capital (%)
    11.97
    6.28
    13.01
    13.74
    15.13
    3.09
    4.6
    - -
    - -
    - -
    - -
    - -
    19.77
    - -
    Return on Capital (%)
    15.94
    11.62
    28.44
    27.94
    26.94
    4.67
    6.91
    - -
    - -
    - -
    - -
    - -
    27.01
    68.37
    Return on Common Equity (%)
    37.35
    15.47
    28.6
    32.67
    31.31
    3.74
    8.46
    -9.41
    -92.36
    - -
    - -
    195.38
    77.22
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    2,620
    - -
    LT Borrowings
    - -
    626
    - -
    LT Finance Leases
    - -
    25
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    14
    - -
    Market Capitalization
    20,413
    22,821
    30,718

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    9,033
    - -
    Cash, Cash Equivalents & STI
    - -
    67
    - -
    Accounts Receivable, Net
    - -
    2,653
    - -
    Inventories
    - -
    5,780
    - -
    Total Current Liabilities
    - -
    7,717
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2,620
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.07%
    6.85%
    33.99%
    Free Cash Flow
    -353.89%
    -190.4%
    -225.4%
    Net Income, GAAP
    74.32%
    169.06%
    12.79%
    Sales/Revenue/Turnover
    14.61%
    27.09%
    9.16%
    Total Cash Common Dividend
    821.33%
    1,613.16%
    8,091.85%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,316
    4,986
    3,861
    6,664
    21,827
    2025
    7,460
    5,497
    3,318
    7,550
    23,826
    2026
    8,459
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    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21.97
    14.57
    1.86
    - -
    74.54
    2025
    32.06
    15.06
    0.36
    - -
    84.08
    2026
    46.27
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.2
    2025
    - -
    - -
    - -
    - -
    16.05
    2026
    - -
    - -
    - -
    - -
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    Company Description

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