Tech Mahindra Ltd
TECHM
IT - Software
₹ 1,526
Price
₹ 149,432
Market Cap
Large Cap
32.91
P/E Ratio
📊 Score Snapshot
17.39 / 25
Performance
24.39 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.78 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 7,108 | 7,401 | 6,879 | 7,695 | 9,147 | 6,165 | 5,733 | 5,137 |
| Adj Cash EBITDA Margin | 13.51 | 13.91 | 13.36 | 18.43 | 23.21 | 17.40 | 17.31 | 17.28 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.36 | 0.79 | 0.84 | 1.21 | 0.92 | 0.84 | 0.87 |
| Adj Cash EPS | 44.20 | 44.31 | 30.69 | 42.56 | 61.89 | 36.42 | 33.07 | 32.42 |
| Adj Cash PAT | 4,329 | 4,367 | 3,015 | 4,201 | 5,918 | 3,381 | 3,244 | 3,163 |
| Adj Cash PAT To PAT | 0.94 | 1.82 | 0.62 | 0.75 | 1.36 | 0.87 | 0.75 | 0.80 |
| Adj Cash PE | 33.93 | 28.52 | 35.94 | 34.98 | 16.24 | 14.91 | 23.65 | 20.15 |
| Adj EPS | 46.92 | 24.16 | 49.63 | 57.32 | 45.74 | 41.82 | 43.82 | 40.41 |
| Adj EV To Cash EBITDA | 18.35 | 15.88 | 14.82 | 17.91 | 9.35 | 7.23 | 11.91 | 10.62 |
| Adj EV To EBITDA | 17.69 | 21.63 | 11.69 | 15.09 | 11.28 | 6.67 | 10.05 | 9.22 |
| Adj Number Of Shares | 97.90 | 97.68 | 97.40 | 97.19 | 96.83 | 96.58 | 98.35 | 97.99 |
| Adj PE | 31.83 | 52.35 | 22.21 | 25.97 | 22.07 | 12.91 | 17.82 | 15.98 |
| Adj Peg | 0.34 | - | - | 1.03 | 2.35 | - | 2.11 | 0.41 |
| Bvps | 283.87 | 277.91 | 291.52 | 281.73 | 260.71 | 229.92 | 211.11 | 197.49 |
| Cash Conversion Cycle | 80.00 | 80.00 | 88.00 | 98.00 | 87.00 | 75.00 | 73.00 | 77.00 |
| Cash ROCE | 17.67 | 18.86 | 13.88 | 17.20 | 25.65 | 16.99 | 16.50 | 16.31 |
| Cash Roic | 20.37 | 16.01 | 10.45 | 15.05 | 26.91 | 14.80 | 16.51 | 12.36 |
| Cash Revenue | 52,598 | 53,217 | 51,506 | 41,751 | 39,405 | 35,434 | 33,123 | 29,729 |
| Cash Revenue To Revenue | 0.99 | 1.02 | 0.97 | 0.94 | 1.04 | 0.96 | 0.95 | 0.97 |
| Dso | 80.00 | 80.00 | 88.00 | 98.00 | 87.00 | 75.00 | 73.00 | 77.00 |
| Dividend Yield | 2.93 | 2.87 | 4.10 | 1.81 | 4.10 | 2.57 | 1.63 | 2.07 |
| EV | 130,456 | 117,495 | 101,947 | 137,796 | 85,518 | 44,590 | 68,260 | 54,580 |
| EV To EBITDA | 18.85 | 21.64 | 11.69 | 15.10 | 11.28 | 6.68 | 10.08 | 9.55 |
| EV To Fcff | 26.36 | 23.28 | 28.98 | 33.11 | 13.46 | 13.85 | 20.87 | 23.49 |
| Fcfe | 4,624 | 5,377 | 3,844 | 4,724 | 6,009 | 4,191 | 3,142 | 4,206 |
| Fcfe Margin | 8.79 | 10.10 | 7.46 | 11.31 | 15.25 | 11.83 | 9.48 | 14.15 |
| Fcfe To Adj PAT | 1.01 | 2.24 | 0.79 | 0.84 | 1.38 | 1.07 | 0.73 | 1.07 |
| Fcff | 4,949 | 5,048 | 3,518 | 4,162 | 6,353 | 3,220 | 3,271 | 2,324 |
| Fcff Margin | 9.41 | 9.49 | 6.83 | 9.97 | 16.12 | 9.09 | 9.87 | 7.82 |
| Fcff To NOPAT | 1.29 | 2.52 | 0.80 | 0.85 | 1.63 | 1.03 | 0.82 | 0.83 |
| Market Cap | 136,585 | 123,409 | 107,320 | 144,531 | 96,070 | 50,309 | 76,443 | 60,577 |
| PB | 4.91 | 4.55 | 3.78 | 5.28 | 3.81 | 2.27 | 3.68 | 3.13 |
| PE | 32.12 | 52.34 | 22.21 | 25.97 | 21.70 | 12.47 | 17.79 | 15.94 |
| Peg | 0.40 | - | - | 1.03 | 2.28 | - | 1.40 | 0.46 |
| PS | 2.58 | 2.37 | 2.01 | 3.24 | 2.54 | 1.36 | 2.20 | 1.97 |
| ROCE | 13.96 | 8.84 | 16.68 | 19.77 | 16.58 | 16.61 | 19.68 | 18.75 |
| ROE | 16.73 | 8.64 | 17.43 | 21.41 | 18.35 | 18.17 | 21.44 | 21.77 |
| Roic | 15.83 | 6.34 | 13.00 | 17.76 | 16.53 | 14.37 | 20.09 | 14.96 |
| Share Price | 1,395 | 1,263 | 1,102 | 1,487 | 992.15 | 520.90 | 777.25 | 618.20 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,995 | 13,351 | 13,384 | 13,286 | 13,313 | 13,006 | 12,871 | 13,101 | 12,864 | 13,159 | 13,718 | 13,735 | 13,130 | 12,708 |
| Interest | 77.00 | 78.00 | 85.00 | 76.00 | 89.00 | 72.00 | 58.00 | 116.00 | 98.00 | 120.00 | 93.00 | 113.00 | 79.00 | 40.00 |
| Expenses - | 11,830 | 11,416 | 11,545 | 11,477 | 11,563 | 11,441 | 11,772 | 11,955 | 11,950 | 11,821 | 11,915 | 11,600 | 11,185 | 10,828 |
| Other Income - | 40.00 | 219.00 | 173.00 | 23.00 | 522.00 | 147.00 | 380.00 | 92.00 | 264.00 | 200.00 | 306.00 | 247.00 | 290.00 | 122.00 |
| Depreciation | 469.00 | 458.00 | 462.00 | 459.00 | 470.00 | 462.00 | 461.00 | 443.00 | 466.00 | 447.00 | 490.00 | 498.00 | 492.00 | 477.00 |
| Profit Before Tax | 1,659 | 1,618 | 1,464 | 1,297 | 1,714 | 1,178 | 959.00 | 679.00 | 615.00 | 971.00 | 1,525 | 1,771 | 1,664 | 1,486 |
| Tax % | 27.55 | 30.22 | 21.99 | 23.75 | 26.60 | 26.57 | 30.76 | 22.83 | 17.89 | 27.50 | 26.23 | 27.44 | 21.94 | 22.75 |
| Net Profit - | 1,202 | 1,129 | 1,142 | 989.00 | 1,258 | 865.00 | 664.00 | 524.00 | 505.00 | 704.00 | 1,125 | 1,285 | 1,299 | 1,148 |
| Minority Share | -7.00 | 12.00 | 25.00 | -6.00 | -7.00 | -13.00 | -3.00 | -13.00 | -11.00 | -11.00 | -7.00 | 11.00 | -14.00 | -16.00 |
| Profit Excl Exceptional | 1,202 | 1,129 | 1,142 | 989.00 | 1,258 | 865.00 | 664.00 | 524.00 | 505.00 | 704.00 | 1,125 | 1,285 | 1,299 | 1,148 |
| Profit For PE | 1,194 | 1,129 | 1,142 | 983.00 | 1,250 | 852.00 | 661.00 | 510.00 | 494.00 | 692.00 | 1,118 | 1,285 | 1,285 | 1,132 |
| Profit For EPS | 1,194 | 1,141 | 1,167 | 983.00 | 1,250 | 852.00 | 661.00 | 510.00 | 494.00 | 692.00 | 1,118 | 1,297 | 1,285 | 1,132 |
| EPS In Rs | 12.19 | 11.65 | 11.92 | 10.05 | 12.78 | 8.71 | 6.77 | 5.23 | 5.06 | 7.10 | 11.47 | 13.32 | 13.21 | 11.64 |
| PAT Margin % | 8.59 | 8.46 | 8.53 | 7.44 | 9.45 | 6.65 | 5.16 | 4.00 | 3.93 | 5.35 | 8.20 | 9.36 | 9.89 | 9.03 |
| PBT Margin | 11.85 | 12.12 | 10.94 | 9.76 | 12.87 | 9.06 | 7.45 | 5.18 | 4.78 | 7.38 | 11.12 | 12.89 | 12.67 | 11.69 |
| Tax | 457.00 | 489.00 | 322.00 | 308.00 | 456.00 | 313.00 | 295.00 | 155.00 | 110.00 | 267.00 | 400.00 | 486.00 | 365.00 | 338.00 |
| Yoy Profit Growth % | -4.00 | 33.00 | 73.00 | 93.00 | 153.00 | 23.00 | -41.00 | -60.00 | -62.00 | -39.00 | -26.00 | -6.00 | -4.00 | -16.00 |
| Adj Ebit | 1,736 | 1,696 | 1,550 | 1,373 | 1,802 | 1,250 | 1,018 | 795.00 | 712.00 | 1,091 | 1,619 | 1,884 | 1,743 | 1,525 |
| Adj EBITDA | 2,205 | 2,154 | 2,012 | 1,832 | 2,272 | 1,712 | 1,479 | 1,238 | 1,178 | 1,538 | 2,109 | 2,382 | 2,235 | 2,002 |
| Adj EBITDA Margin | 15.76 | 16.13 | 15.03 | 13.79 | 17.07 | 13.16 | 11.49 | 9.45 | 9.16 | 11.69 | 15.37 | 17.34 | 17.02 | 15.75 |
| Adj Ebit Margin | 12.40 | 12.70 | 11.58 | 10.33 | 13.54 | 9.61 | 7.91 | 6.07 | 5.53 | 8.29 | 11.80 | 13.72 | 13.27 | 12.00 |
| Adj PAT | 1,202 | 1,129 | 1,142 | 989.00 | 1,258 | 865.00 | 664.00 | 524.00 | 505.00 | 704.00 | 1,125 | 1,285 | 1,299 | 1,148 |
| Adj PAT Margin | 8.59 | 8.46 | 8.53 | 7.44 | 9.45 | 6.65 | 5.16 | 4.00 | 3.93 | 5.35 | 8.20 | 9.36 | 9.89 | 9.03 |
| Ebit | 1,736 | 1,696 | 1,550 | 1,373 | 1,802 | 1,250 | 1,018 | 795.00 | 712.00 | 1,091 | 1,619 | 1,884 | 1,743 | 1,525 |
| EBITDA | 2,205 | 2,154 | 2,012 | 1,832 | 2,272 | 1,712 | 1,479 | 1,238 | 1,178 | 1,538 | 2,109 | 2,382 | 2,235 | 2,002 |
| EBITDA Margin | 15.76 | 16.13 | 15.03 | 13.79 | 17.07 | 13.16 | 11.49 | 9.45 | 9.16 | 11.69 | 15.37 | 17.34 | 17.02 | 15.75 |
| Ebit Margin | 12.40 | 12.70 | 11.58 | 10.33 | 13.54 | 9.61 | 7.91 | 6.07 | 5.53 | 8.29 | 11.80 | 13.72 | 13.27 | 12.00 |
| NOPAT | 1,229 | 1,031 | 1,074 | 1,029 | 939.52 | 809.93 | 441.75 | 542.51 | 367.85 | 645.98 | 968.60 | 1,188 | 1,134 | 1,084 |
| NOPAT Margin | 8.78 | 7.72 | 8.03 | 7.75 | 7.06 | 6.23 | 3.43 | 4.14 | 2.86 | 4.91 | 7.06 | 8.65 | 8.64 | 8.53 |
| Operating Profit | 1,696 | 1,477 | 1,377 | 1,350 | 1,280 | 1,103 | 638.00 | 703.00 | 448.00 | 891.00 | 1,313 | 1,637 | 1,453 | 1,403 |
| Operating Profit Margin | 12.12 | 11.06 | 10.29 | 10.16 | 9.61 | 8.48 | 4.96 | 5.37 | 3.48 | 6.77 | 9.57 | 11.92 | 11.07 | 11.04 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52,988 | 51,996 | 53,290 | 44,646 | 37,855 | 36,868 | 34,742 | 30,773 | 29,141 | 26,494 | 22,621 | 18,802 |
| Interest | 322.00 | 392.00 | 326.00 | 163.00 | 174.00 | 192.00 | 133.00 | 162.00 | 129.00 | 97.00 | 69.00 | 80.00 |
| Expenses - | 46,024 | 47,489 | 45,527 | 36,626 | 31,059 | 31,365 | 28,471 | 26,063 | 24,956 | 22,234 | 18,428 | 14,630 |
| Other Income - | 410.00 | 925.00 | 961.00 | 1,109 | 787.00 | 1,184 | 519.00 | 1,210 | 758.00 | 440.00 | 106.00 | 113.00 |
| Exceptional Items | 454.00 | 2.00 | 4.00 | 6.00 | 1.00 | 8.00 | 15.00 | 206.00 | 17.00 | 13.00 | -1.00 | 131.00 |
| Depreciation | 1,853 | 1,817 | 1,957 | 1,520 | 1,458 | 1,446 | 1,129 | 1,085 | 978.00 | 759.00 | 611.00 | 522.00 |
| Profit Before Tax | 5,653 | 3,224 | 6,446 | 7,452 | 5,953 | 5,058 | 5,543 | 4,879 | 3,853 | 3,857 | 3,618 | 3,815 |
| Tax % | 24.77 | 25.65 | 24.65 | 24.45 | 26.88 | 22.95 | 22.62 | 22.40 | 26.01 | 21.52 | 26.51 | 19.74 |
| Net Profit - | 4,253 | 2,397 | 4,857 | 5,630 | 4,353 | 3,897 | 4,289 | 3,786 | 2,851 | 3,027 | 2,659 | 3,062 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -2.00 | -39.00 | -26.00 | -64.00 | 75.00 | 136.00 | 9.00 | 14.00 | -38.00 | -34.00 | -31.00 | -34.00 |
| Exceptional Items At | 301.00 | 2.00 | 3.00 | 5.00 | 1.00 | 6.00 | 12.00 | 157.00 | 13.00 | 10.00 | -1.00 | 96.00 |
| Profit Excl Exceptional | 3,952 | 2,395 | 4,854 | 5,625 | 4,352 | 3,891 | 4,277 | 3,630 | 2,838 | 3,017 | 2,659 | 2,967 |
| Profit For PE | 3,950 | 2,356 | 4,828 | 5,561 | 4,352 | 3,891 | 4,277 | 3,630 | 2,800 | 2,984 | 2,628 | 2,934 |
| Profit For EPS | 4,252 | 2,358 | 4,831 | 5,566 | 4,428 | 4,033 | 4,298 | 3,800 | 2,813 | 2,993 | 2,628 | 3,029 |
| EPS In Rs | 43.43 | 24.14 | 49.60 | 57.27 | 45.73 | 41.76 | 43.70 | 38.78 | 28.88 | 30.92 | 27.35 | 32.44 |
| Dividend Payout % | 94.00 | 150.00 | 91.00 | 47.00 | 89.00 | 32.00 | 29.00 | 33.00 | 28.00 | 35.00 | 22.00 | 15.00 |
| PAT Margin % | 8.03 | 4.61 | 9.11 | 12.61 | 11.50 | 10.57 | 12.35 | 12.30 | 9.78 | 11.43 | 11.75 | 16.29 |
| PBT Margin | 10.67 | 6.20 | 12.10 | 16.69 | 15.73 | 13.72 | 15.95 | 15.85 | 13.22 | 14.56 | 15.99 | 20.29 |
| Tax | 1,400 | 827.00 | 1,589 | 1,822 | 1,600 | 1,161 | 1,254 | 1,093 | 1,002 | 830.00 | 959.00 | 753.00 |
| Adj Ebit | 5,521 | 3,615 | 6,767 | 7,609 | 6,125 | 5,241 | 5,661 | 4,835 | 3,965 | 3,941 | 3,688 | 3,763 |
| Adj EBITDA | 7,374 | 5,432 | 8,724 | 9,129 | 7,583 | 6,687 | 6,790 | 5,920 | 4,943 | 4,700 | 4,299 | 4,285 |
| Adj EBITDA Margin | 13.92 | 10.45 | 16.37 | 20.45 | 20.03 | 18.14 | 19.54 | 19.24 | 16.96 | 17.74 | 19.00 | 22.79 |
| Adj Ebit Margin | 10.42 | 6.95 | 12.70 | 17.04 | 16.18 | 14.22 | 16.29 | 15.71 | 13.61 | 14.88 | 16.30 | 20.01 |
| Adj PAT | 4,595 | 2,398 | 4,860 | 5,635 | 4,354 | 3,903 | 4,301 | 3,946 | 2,864 | 3,037 | 2,658 | 3,167 |
| Adj PAT Margin | 8.67 | 4.61 | 9.12 | 12.62 | 11.50 | 10.59 | 12.38 | 12.82 | 9.83 | 11.46 | 11.75 | 16.84 |
| Ebit | 5,067 | 3,613 | 6,763 | 7,603 | 6,124 | 5,233 | 5,646 | 4,629 | 3,948 | 3,928 | 3,689 | 3,632 |
| EBITDA | 6,920 | 5,430 | 8,720 | 9,123 | 7,582 | 6,679 | 6,775 | 5,714 | 4,926 | 4,687 | 4,300 | 4,154 |
| EBITDA Margin | 13.06 | 10.44 | 16.36 | 20.43 | 20.03 | 18.12 | 19.50 | 18.57 | 16.90 | 17.69 | 19.01 | 22.09 |
| Ebit Margin | 9.56 | 6.95 | 12.69 | 17.03 | 16.18 | 14.19 | 16.25 | 15.04 | 13.55 | 14.83 | 16.31 | 19.32 |
| NOPAT | 3,845 | 2,000 | 4,375 | 4,911 | 3,903 | 3,126 | 3,979 | 2,813 | 2,373 | 2,748 | 2,632 | 2,929 |
| NOPAT Margin | 7.26 | 3.85 | 8.21 | 11.00 | 10.31 | 8.48 | 11.45 | 9.14 | 8.14 | 10.37 | 11.64 | 15.58 |
| Operating Profit | 5,111 | 2,690 | 5,806 | 6,500 | 5,338 | 4,057 | 5,142 | 3,625 | 3,207 | 3,501 | 3,582 | 3,650 |
| Operating Profit Margin | 9.65 | 5.17 | 10.90 | 14.56 | 14.10 | 11.00 | 14.80 | 11.78 | 11.01 | 13.21 | 15.83 | 19.41 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 15,139 | - | 14,424 | - | 13,154 | 11,188 | 9,923 | 9,136 | 7,816 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 396.00 |
| Average Capital Employed | 29,420 | 29,750 | 29,202 | 30,409 | - | 30,567 | 29,072 | 27,011 | 24,318 | 22,253 |
| Average Invested Capital | 21,886 | 24,290 | 22,224 | 31,531 | - | 33,648 | 27,653 | 23,610 | 21,751 | 19,808 |
| Average Total Assets | 44,328 | 43,708 | 43,159 | 44,488 | - | 45,122 | 42,009 | 38,460 | 35,382 | 31,938 |
| Average Total Equity | 27,426 | 27,468 | 26,878 | 27,770 | - | 27,888 | 26,313 | 23,726 | 21,484 | 20,058 |
| Cwip | 23.00 | 21.00 | 11.00 | 133.00 | 124.00 | 120.00 | 165.00 | 118.00 | 50.00 | 276.00 |
| Capital Employed | 29,907 | 29,817 | 28,933 | 29,684 | 29,472 | 31,134 | 30,000 | 28,145 | 25,877 | 22,758 |
| Cash Equivalents | 4,287 | 4,542 | 4,312 | 4,736 | 3,959 | 4,255 | 3,974 | 2,835 | 3,148 | 2,359 |
| Fixed Assets | 14,262 | 13,982 | 13,818 | 13,903 | 14,384 | 14,932 | 14,784 | 9,018 | 8,872 | 7,061 |
| Gross Block | - | 29,120 | - | 28,327 | - | 28,085 | 25,971 | 18,941 | 18,008 | 14,877 |
| Inventory | 96.00 | 39.00 | 39.00 | 38.00 | 29.00 | 24.00 | 40.00 | 24.00 | 36.00 | 75.00 |
| Invested Capital | 22,087 | 20,873 | 21,686 | 27,707 | 22,763 | 35,355 | 31,941 | 23,365 | 23,856 | 19,646 |
| Investments | 3,082 | 3,182 | 2,312 | 3,238 | 2,749 | 3,388 | 4,884 | 10,238 | 5,848 | 7,342 |
| Lease Liabilities | 1,686 | 1,554 | 1,067 | 1,006 | 1,063 | 1,162 | 1,037 | 1,208 | 1,200 | - |
| Loans N Advances | 451.00 | 1,220 | 622.00 | 1,202 | - | 1,128 | 1,219 | 801.00 | 680.00 | 467.00 |
| Long Term Borrowings | - | - | 112.00 | 102.00 | 128.00 | 129.00 | 142.00 | 166.00 | 179.00 | 209.00 |
| Net Debt | -5,415 | -5,699 | -4,589 | -5,437 | -4,094 | -4,903 | -6,240 | -10,172 | -5,326 | -7,705 |
| Net Working Capital | 7,802 | 6,870 | 7,857 | 13,671 | 8,255 | 20,303 | 16,992 | 14,229 | 14,934 | 12,309 |
| Non Controlling Interest | 449.00 | 430.00 | 452.00 | 477.00 | 446.00 | 470.00 | 495.00 | 380.00 | 393.00 | 478.00 |
| Other Asset Items | 16,963 | 9,734 | 14,650 | 8,499 | 14,902 | 9,100 | 7,416 | 7,536 | 11,107 | 8,907 |
| Other Borrowings | - | - | - | - | - | - | - | 31.00 | 42.00 | 591.00 |
| Other Liability Items | 11,525 | 10,039 | 10,108 | 9,680 | 9,766 | 10,308 | 10,321 | 8,672 | 8,184 | 7,803 |
| Reserves | 27,061 | 26,919 | 26,004 | 26,228 | 25,971 | 27,484 | 26,447 | 24,428 | 21,377 | 19,841 |
| Share Capital | 443.00 | 442.00 | 442.00 | 441.00 | 441.00 | 440.00 | 439.00 | 437.00 | 436.00 | 444.00 |
| Short Term Borrowings | 268.00 | 471.00 | 856.00 | 1,428 | 1,423 | 1,449 | 1,440 | 1,496 | 2,250 | 1,196 |
| Short Term Loans And Advances | - | - | - | 72.00 | - | 108.00 | 86.00 | 62.00 | 78.00 | 97.00 |
| Total Assets | 45,828 | 44,267 | 42,827 | 43,149 | 43,491 | 45,827 | 44,416 | 39,602 | 37,318 | 33,446 |
| Total Borrowings | 1,954 | 2,025 | 2,035 | 2,537 | 2,614 | 2,740 | 2,618 | 2,901 | 3,670 | 1,996 |
| Total Equity | 27,953 | 27,791 | 26,898 | 27,146 | 26,858 | 28,394 | 27,381 | 25,245 | 22,206 | 20,763 |
| Total Equity And Liabilities | 45,828 | 44,267 | 42,827 | 43,149 | 43,491 | 45,827 | 44,416 | 39,602 | 37,318 | 33,446 |
| Total Liabilities | 17,875 | 16,476 | 15,929 | 16,003 | 16,633 | 17,433 | 17,035 | 14,357 | 15,112 | 12,683 |
| Trade Payables | 4,396 | 4,411 | 3,786 | 3,785 | 4,253 | 4,385 | 4,095 | 2,785 | 3,257 | 2,489 |
| Trade Receivables | 6,664 | 11,547 | 7,062 | 18,527 | 7,343 | 25,764 | 23,866 | 18,064 | 15,154 | 13,918 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -5,834 | -4,767 | -5,078 | -4,667 | -2,987 | -4,466 | -2,251 | -269.00 |
| Cash From Investing Activity | 20.00 | -1,318 | -226.00 | 480.00 | -5,433 | 1,081 | -2,104 | -3,319 |
| Cash From Operating Activity | 5,786 | 6,376 | 5,572 | 5,285 | 8,094 | 4,358 | 4,432 | 3,554 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -594.00 | -791.00 | -1,015 | -958.00 | -666.00 | -845.00 | -805.00 | -1,017 |
| Cash Paid For Purchase Of Investments | -23,593 | -17,886 | -21,478 | -21,964 | -28,539 | -33,243 | -23,427 | -18,086 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 72.00 | - | 80.00 | - | 26.00 |
| Cash Paid For Repayment Of Borrowings | -1,083 | -69.00 | -225.00 | -224.00 | -804.00 | -1,335 | -666.00 | -211.00 |
| Cash Received From Borrowings | 8.00 | - | 66.00 | 62.00 | 9.00 | 1,529 | 215.00 | 960.00 |
| Cash Received From Issue Of Shares | 9.00 | 24.00 | 44.00 | 87.00 | 57.00 | 47.00 | 36.00 | 25.00 |
| Cash Received From Sale Of Fixed Assets | 111.00 | 53.00 | 46.00 | 123.00 | 94.00 | 15.00 | 25.00 | 226.00 |
| Cash Received From Sale Of Investments | 23,828 | 18,036 | 23,075 | 27,740 | 24,523 | 35,089 | 21,106 | 16,295 |
| Change In Other Working Capital Items | -506.00 | 1,360 | -317.00 | 482.00 | 634.00 | -1,355 | - | - |
| Change In Payables | 630.00 | -612.00 | 255.00 | 978.00 | -620.00 | 2,267 | 562.00 | 261.00 |
| Change In Receivables | -390.00 | 1,221 | -1,784 | -2,895 | 1,550 | -1,434 | -1,619 | -1,044 |
| Change In Working Capital | -266.00 | 1,969 | -1,845 | -1,434 | 1,564 | -522.00 | -1,057 | -783.00 |
| Direct Taxes Paid | -1,474 | -1,247 | -1,993 | -2,314 | -1,415 | -1,513 | -1,661 | -1,526 |
| Dividends Paid | -3,877 | -3,917 | -4,263 | -3,981 | -1,759 | -2,492 | -1,491 | -944.00 |
| Interest Paid | -264.00 | -351.00 | -257.00 | -123.00 | -179.00 | -188.00 | -135.00 | -160.00 |
| Interest Received | 191.00 | 153.00 | 145.00 | 108.00 | 221.00 | 253.00 | 148.00 | 124.00 |
| Net Cash Flow | -29.00 | 291.00 | 267.00 | 1,098 | -326.00 | 974.00 | 77.00 | -35.00 |
| Other Cash Financing Items Paid | -628.00 | -454.00 | -443.00 | -487.00 | -310.00 | -2,026 | -211.00 | 61.00 |
| Other Cash Investing Items Paid | 77.00 | -884.00 | -999.00 | -4,642 | -1,067 | -268.00 | 848.00 | -888.00 |
| Profit From Operations | 7,526 | 5,654 | 9,410 | 9,033 | 7,945 | 6,393 | 7,151 | 5,863 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Techm | 2025-06-30 | - | 23.28 | 32.13 | 9.43 | 0.00 |
| Techm | 2025-03-31 | - | 22.95 | 32.13 | 9.74 | 0.00 |
| Techm | 2024-12-31 | - | 24.19 | 30.73 | 9.88 | 0.00 |
| Techm | 2024-09-30 | - | 23.67 | 30.90 | 10.23 | 0.00 |
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