Tech Mahindra Key Executives
This section highlights Tech Mahindra's key executives, including their titles and compensation details.
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Tech Mahindra Earnings
This section highlights Tech Mahindra's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 19, 2025
Time:
Before Market
Est. EPS:
$11.75
Status:
Unconfirmed
Last Earnings Results
Date:
January 16, 2025
EPS:
$0.13
Est. EPS:
$0.14
Revenue:
$132.86B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Tech Mahindra Limited provides information technology (IT) services and solutions in the Americas, Europe, India, and internationally. The company operates through IT Business and Business Processing Outsourcing (BPO) segments. It offers IT outsourcing, consulting, application outsourcing, network, infrastructure outsourcing, integrated engineering, BPO, and platform services. The company also provides consulting-led integrated portfolio services to telecom equipment manufacturers and service providers, IT infrastructure service providers, and business process outsourcing service providers; and IT and IT-enabled enterprise solutions. In addition, it offers IT enabled, application development and maintenance, consulting and enterprise business solutions, extended engineering solutions, and infrastructure management services. Further, the company provides data and analytics; IT infrastructure and cloud services; customer experience solutions; enterprise platforms; and enterprise business solutions. Additionally, it offers testing, telecom product engineering, digital supply chain, performance engineering, artificial intelligence, and cyber security services. The company serves communication; banking, financial, and insurance services; energy and utilities; media and entertainment; health life sciences; hi-tech; professional services; manufacturing; retail and consumer goods; travel, transportation, hospitality, and logistics; oil and gas; and public and government sectors. Tech Mahindra Limited was incorporated in 1986 and is based in Pune, India.
Technology
Information Technology Services
$1458.65
Stock Price
$1.38T
Market Cap
-
Employees
Pune, None
Location
Financial Statements
Access annual & quarterly financial statements for Tech Mahindra, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $519.96B | $532.90B | $446.46B | $378.55B | $368.68B |
| Cost of Revenue | $388.66B | $276.92B | $241.11B | $209.36B | $197.06B |
| Gross Profit | $131.30B | $255.98B | $205.35B | $169.19B | $171.62B |
| Gross Profit Ratio | 25.25% | 48.04% | 46.00% | 44.69% | 46.55% |
| Research and Development Expenses | $- | $181.57M | $281.84M | $100.82M | $221.00M |
| General and Administrative Expenses | $18.78B | $17.83B | $16.26B | $15.76B | $14.97B |
| Selling and Marketing Expenses | $2.88B | $2.31B | $1.97B | $987.00M | $2.39B |
| Selling General and Administrative Expenses | $21.65B | $20.14B | $18.23B | $16.74B | $17.36B |
| Other Expenses | $109.64B | $9.65B | $1.85B | $1.30B | $2.50B |
| Operating Expenses | $131.30B | $195.26B | $139.72B | $112.69B | $127.33B |
| Cost and Expenses | $487.24B | $472.18B | $380.83B | $322.05B | $324.39B |
| Interest Income | $1.54B | $1.05B | $904.00M | $3.25B | $2.43B |
| Interest Expense | $3.92B | $3.26B | $1.41B | $1.47B | $1.92B |
| Depreciation and Amortization | $18.14B | $19.52B | $15.11B | $14.44B | $14.27B |
| EBITDA | $50.93B | $87.52B | $91.23B | $75.70B | $66.82B |
| EBITDA Ratio | 9.79% | 16.38% | 19.96% | 20.03% | 17.58% |
| Operating Income | $32.72B | $67.71B | $65.00B | $56.50B | $44.29B |
| Operating Income Ratio | 6.29% | 12.70% | 14.60% | 14.92% | 12.01% |
| Total Other Income Expenses Net | $-471.00M | $2.42B | $8.89B | $3.66B | $6.29B |
| Income Before Tax | $32.24B | $64.45B | $74.52B | $59.53B | $50.58B |
| Income Before Tax Ratio | 6.20% | 12.10% | 16.69% | 15.73% | 13.72% |
| Income Tax Expense | $8.28B | $15.88B | $18.22B | $16.00B | $11.60B |
| Net Income | $23.58B | $48.31B | $55.66B | $44.28B | $40.33B |
| Net Income Ratio | 4.53% | 9.07% | 12.47% | 11.70% | 10.94% |
| EPS | $26.66 | $54.76 | $63.32 | $50.64 | $46.21 |
| EPS Diluted | $26.58 | $54.54 | $62.81 | $50.19 | $45.85 |
| Weighted Average Shares Outstanding | 884.40M | 882.21M | 878.98M | 874.38M | 872.73M |
| Weighted Average Shares Outstanding Diluted | 887.20M | 885.80M | 886.16M | 882.19M | 879.57M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.86B | $133.13B | $130.06B | $128.71B | $131.01B | $128.64B | $131.59B | $137.18B | $137.35B | $131.29B | $127.08B | $121.16B | $114.51B | $108.81B | $101.98B | $97.30B | $96.47B | $93.72B | $91.06B | $94.90B |
| Cost of Revenue | $88.83B | $94.94B | $93.00B | $94.55B | $89.19B | $73.02B | $71.68B | $71.92B | $70.55B | $68.95B | $65.50B | $78.73B | $56.60B | $54.16B | $51.62B | $63.35B | $49.69B | $48.28B | $48.05B | $57.09B |
| Gross Profit | $44.02B | $38.19B | $37.05B | $34.16B | $41.83B | $55.62B | $59.91B | $65.26B | $66.80B | $62.34B | $61.58B | $42.44B | $57.91B | $54.65B | $50.36B | $33.95B | $46.78B | $45.44B | $43.01B | $37.81B |
| Gross Profit Ratio | 33.14% | 28.70% | 28.50% | 26.50% | 31.90% | 43.20% | 45.50% | 47.60% | 48.60% | 47.50% | 48.50% | 35.00% | 50.60% | 50.20% | 49.40% | 34.90% | 48.49% | 48.48% | 47.23% | 39.84% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $181.57M | $- | $- | $- | $- | $- | $- | $- | $100.82M | $- | $- | $- | $221.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $25.39B | $26.03B | $24.70B | $30.36B | $28.97B | $28.11B | $25.70B | $25.62B | $22.26B | $22.12B | $20.74B | $18.56B | $18.02B | $16.50B | $3.64B | $- | $- | $- | $4.66B |
| Other Expenses | $44.02B | $- | $1.45B | $3.73B | $875.00M | $2.64B | $1.92B | $3.06B | $2.47B | $2.90B | $1.22B | $-6.08B | $2.23B | $2.82B | $2.87B | $-6.24B | $2.21B | $1.18B | $4.16B | $-6.58B |
| Operating Expenses | $44.02B | $25.39B | $26.03B | $24.70B | $34.80B | $49.55B | $51.00B | $49.96B | $50.34B | $47.42B | $47.54B | $25.76B | $40.93B | $38.13B | $34.91B | $15.31B | $31.41B | $32.13B | $33.84B | $26.83B |
| Cost and Expenses | $132.86B | $120.33B | $119.03B | $119.25B | $123.98B | $122.57B | $122.68B | $121.88B | $120.89B | $116.37B | $113.05B | $104.49B | $97.53B | $92.29B | $86.52B | $78.66B | $81.10B | $80.41B | $81.89B | $83.92B |
| Interest Income | $- | $- | $- | $- | $145.00M | $1.70B | $275.00M | $502.00M | $92.00M | $845.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $759.00M | $890.00M | $715.00M | $585.00M | $1.17B | $975.00M | $1.20B | $934.00M | $1.13B | $790.00M | $403.00M | $337.00M | $339.00M | $354.00M | $381.00M | $143.00M | $421.00M | $399.00M | $503.00M | $532.00M |
| Depreciation and Amortization | $4.59B | $4.70B | $4.62B | $4.61B | $4.43B | $4.66B | $4.47B | $4.90B | $4.98B | $4.92B | $4.77B | $4.84B | $3.62B | $3.43B | $3.31B | $3.44B | $3.58B | $3.72B | $3.83B | $3.98B |
| EBITDA | $18.32B | $22.72B | $17.09B | $14.73B | $12.34B | $11.87B | $15.30B | $21.14B | $23.91B | $22.50B | $20.02B | $24.08B | $22.83B | $22.77B | $21.64B | $19.30B | $21.16B | $18.20B | $17.17B | $13.87B |
| EBITDA Ratio | 13.79% | 17.07% | 12.03% | 10.94% | 9.45% | 9.16% | 11.68% | 15.37% | 17.34% | 17.02% | 15.76% | 19.74% | 19.93% | 20.92% | 21.22% | 19.56% | 21.94% | 19.43% | 18.85% | 14.93% |
| Operating Income | $- | $12.80B | $11.02B | $9.46B | $7.95B | $7.13B | $10.91B | $16.18B | $18.84B | $17.43B | $14.03B | $16.04B | $16.98B | $16.52B | $15.45B | $18.64B | $15.37B | $13.31B | $9.17B | $10.98B |
| Operating Income Ratio | 0.00% | 9.60% | 8.50% | 7.40% | 6.10% | 5.50% | 8.30% | 11.80% | 13.70% | 13.30% | 11.00% | 13.20% | 14.80% | 15.20% | 15.20% | 19.16% | 15.93% | 14.21% | 10.07% | 11.57% |
| Total Other Income Expenses Net | $12.97B | $4.33B | $732.00M | $63.00M | $-242.00M | $87.00M | $798.00M | $-55.00M | $1.25B | $1.72B | $821.00M | $2.06B | $1.89B | $2.46B | $2.49B | $-3.20B | $1.79B | $780.00M | $3.66B | $-1.32B |
| Income Before Tax | $12.97B | $17.14B | $11.76B | $9.53B | $6.79B | $6.15B | $9.71B | $15.25B | $17.71B | $16.64B | $14.86B | $18.73B | $18.86B | $18.98B | $17.94B | $15.44B | $17.16B | $14.09B | $12.83B | $9.66B |
| Income Before Tax Ratio | 9.77% | 12.87% | 9.04% | 7.40% | 5.18% | 4.78% | 7.38% | 11.12% | 12.90% | 12.67% | 11.69% | 15.46% | 16.47% | 17.44% | 17.60% | 15.87% | 17.79% | 15.04% | 14.09% | 10.17% |
| Income Tax Expense | $3.09B | $4.56B | $3.13B | $2.95B | $1.55B | $1.10B | $2.68B | $4.00B | $4.86B | $3.65B | $3.38B | $3.28B | $5.08B | $5.57B | $4.29B | $5.00B | $4.26B | $3.46B | $3.28B | $2.39B |
| Net Income | $9.83B | $12.50B | $8.52B | $6.61B | $5.10B | $4.94B | $6.92B | $11.18B | $12.97B | $12.85B | $11.32B | $15.06B | $13.69B | $13.39B | $13.53B | $10.81B | $13.10B | $10.65B | $9.72B | $8.04B |
| Net Income Ratio | 7.40% | 9.39% | 6.55% | 5.14% | 3.90% | 3.84% | 5.26% | 8.15% | 9.44% | 9.79% | 8.90% | 12.43% | 11.95% | 12.30% | 13.27% | 11.11% | 13.58% | 11.36% | 10.68% | 8.47% |
| EPS | $11.10 | $14.12 | $9.64 | $7.48 | $5.79 | $5.60 | $7.87 | $12.70 | $14.74 | $14.58 | $12.84 | $17.09 | $15.58 | $15.25 | $15.43 | $12.37 | $14.98 | $12.18 | $11.13 | $9.20 |
| EPS Diluted | $11.08 | $14.10 | $9.60 | $7.45 | $5.76 | $5.57 | $7.82 | $12.62 | $14.64 | $14.52 | $12.78 | $16.94 | $15.46 | $15.14 | $15.32 | $12.37 | $14.87 | $12.11 | $11.07 | $9.20 |
| Weighted Average Shares Outstanding | 885.77M | 885.34M | 883.65M | 887.25M | 881.93M | 881.27M | 880.46M | 879.91M | 879.60M | 881.62M | 881.31M | 881.00M | 878.37M | 877.84M | 876.99M | 874.37M | 874.37M | 874.06M | 873.58M | 872.03M |
| Weighted Average Shares Outstanding Diluted | 887.36M | 886.60M | 886.98M | 887.25M | 886.11M | 886.71M | 885.55M | 885.66M | 885.66M | 885.26M | 885.45M | 889.07M | 885.19M | 884.21M | 883.29M | 874.37M | 880.83M | 879.11M | 878.32M | 874.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43.47B | $40.56B | $37.89B | $26.90B | $30.17B |
| Short Term Investments | $30.11B | $34.81B | $45.01B | $97.25B | $56.70B |
| Cash and Short Term Investments | $73.58B | $75.38B | $82.90B | $124.16B | $86.86B |
| Net Receivables | $129.73B | $145.72B | $131.54B | $98.71B | $115.98B |
| Inventory | $375.00M | $236.00M | $405.00M | $242.00M | $358.00M |
| Other Current Assets | $30.91B | $29.27B | $29.71B | $29.49B | $28.52B |
| Total Current Assets | $234.25B | $244.33B | $244.56B | $252.55B | $231.72B |
| Property Plant Equipment Net | $36.19B | $40.43B | $37.85B | $35.89B | $38.84B |
| Goodwill | $75.11B | $76.66B | $74.26B | $40.08B | $33.88B |
| Intangible Assets | $28.35B | $32.68B | $36.59B | $14.51B | $15.06B |
| Goodwill and Intangible Assets | $103.46B | $109.33B | $110.84B | $54.59B | $48.94B |
| Long Term Investments | $5.96B | $-25.45B | $-43.75B | $-91.19B | $-53.78B |
| Tax Assets | $14.40B | $12.96B | $8.19B | $9.13B | $8.44B |
| Other Non-Current Assets | $39.99B | $79.92B | $91.02B | $135.81B | $99.37B |
| Total Non-Current Assets | $199.98B | $217.21B | $204.15B | $144.23B | $141.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $434.24B | $461.53B | $448.71B | $396.78B | $373.54B |
| Account Payables | $37.85B | $43.85B | $40.95B | $27.85B | $32.57B |
| Short Term Debt | $17.63B | $18.21B | $17.56B | $19.27B | $26.38B |
| Tax Payables | $12.89B | $15.40B | $10.44B | $11.14B | $10.21B |
| Deferred Revenue | $13.07B | $51.34B | $58.08B | $43.79B | $38.32B |
| Other Current Liabilities | $44.72B | $44.49B | $45.42B | $37.77B | $33.83B |
| Total Current Liabilities | $126.17B | $133.21B | $125.05B | $115.08B | $121.56B |
| Long Term Debt | $7.73B | $9.19B | $8.62B | $9.73B | $10.33B |
| Deferred Revenue Non-Current | $253.00M | $9.65B | $15.38B | $9.21B | $10.07B |
| Deferred Tax Liabilities Non-Current | $2.75B | $3.26B | $4.55B | $761.00M | $356.00M |
| Other Non-Current Liabilities | $25.87B | $31.68B | $35.90B | $30.10B | $31.32B |
| Total Non-Current Liabilities | $36.60B | $44.38B | $49.85B | $29.26B | $29.91B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $162.77B | $177.59B | $174.90B | $144.34B | $151.47B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $4.88B | $4.40B | $4.39B | $4.37B | $4.36B |
| Retained Earnings | $227.68B | $238.60B | $225.20B | $202.87B | $184.61B |
| Accumulated Other Comprehensive Income Loss | $18.58B | $21.95B | $26.43B | $30.84B | $-70.87B |
| Other Total Stockholders Equity | $15.55B | $14.29B | $12.84B | $10.57B | $9.21B |
| Total Stockholders Equity | $266.69B | $279.25B | $268.86B | $248.65B | $218.13B |
| Total Equity | $271.47B | $283.95B | $273.81B | $252.44B | $222.06B |
| Total Liabilities and Stockholders Equity | $434.24B | $461.53B | $448.71B | $396.78B | $373.54B |
| Minority Interest | $4.77B | $4.70B | $4.95B | $3.79B | $3.93B |
| Total Liabilities and Total Equity | $434.24B | $461.53B | $448.71B | $396.78B | $373.54B |
| Total Investments | $36.06B | $9.37B | $4.97B | $6.07B | $2.91B |
| Total Debt | $25.37B | $27.40B | $26.18B | $29.01B | $36.70B |
| Net Debt | $-18.10B | $-13.16B | $-11.71B | $2.10B | $6.54B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $40.90B | $-73.23B | $47.35B | $-61.17B | $37.12B | $-69.11B | $40.56B | $-72.54B | $45.54B | $-82.90B | $37.89B | $-113.61B | $28.77B | $-124.16B | $26.90B | $-114.57B | $31.54B | $-86.86B | $30.17B | $17.90B |
| Short Term Investments | $19.37B | $146.47B | $27.79B | $122.33B | $28.54B | $138.21B | $34.81B | $145.09B | $36.14B | $165.79B | $45.01B | $227.22B | $126.19B | $248.32B | $97.25B | $229.13B | $114.06B | $173.72B | $56.70B | $99.00B |
| Cash and Short Term Investments | $62.49B | $73.23B | $75.15B | $61.17B | $65.67B | $69.11B | $75.38B | $72.54B | $81.68B | $82.90B | $82.90B | $113.61B | $154.96B | $124.16B | $124.16B | $114.57B | $145.59B | $86.86B | $86.86B | $116.90B |
| Net Receivables | $- | $- | $129.73B | $- | $120.58B | $- | $145.72B | $- | $124.08B | $- | $131.54B | $- | $65.01B | $- | $98.71B | $- | $64.23B | $- | $115.98B | $79.00B |
| Inventory | $390.00M | $- | $375.00M | $- | $290.00M | $- | $236.00M | $- | $183.00M | $- | $405.00M | $- | $408.00M | $- | $242.00M | $- | $277.00M | $- | $358.00M | $419.00M |
| Other Current Assets | $43.06B | $- | $30.91B | $- | $44.91B | $- | $29.27B | $- | $51.25B | $- | $29.71B | $- | $73.07B | $- | $29.49B | $- | $59.91B | $- | $28.52B | $62.10B |
| Total Current Assets | $225.87B | $73.23B | $234.25B | $61.17B | $226.94B | $69.11B | $244.33B | $72.54B | $248.05B | $82.90B | $244.56B | $113.61B | $252.09B | $124.16B | $252.55B | $114.57B | $238.98B | $86.86B | $231.72B | $223.34B |
| Property Plant Equipment Net | $35.01B | $- | $36.19B | $- | $38.38B | $- | $40.43B | $- | $38.76B | $- | $37.85B | $- | $35.20B | $- | $35.89B | $- | $37.60B | $- | $38.84B | $39.38B |
| Goodwill | $76.49B | $- | $75.11B | $- | $75.81B | $- | $76.66B | $- | $75.97B | $- | $74.26B | $- | $48.13B | $- | $40.08B | $- | $36.62B | $- | $33.88B | $34.04B |
| Intangible Assets | $26.44B | $- | $28.35B | $- | $30.17B | $- | $32.68B | $- | $34.57B | $- | $36.59B | $- | $15.06B | $- | $14.51B | $- | $15.93B | $- | $15.06B | $15.90B |
| Goodwill and Intangible Assets | $102.93B | $- | $103.46B | $- | $105.98B | $- | $109.33B | $- | $110.54B | $- | $110.84B | $- | $63.19B | $- | $54.59B | $- | $52.54B | $- | $48.94B | $49.94B |
| Long Term Investments | $-9.50B | $- | $8.27B | $- | $-19.68B | $- | $-25.45B | $- | $-23.51B | $- | $-43.75B | $- | $-111.75B | $- | $-91.19B | $- | $-107.39B | $- | $-53.78B | $-93.42B |
| Tax Assets | $16.49B | $- | $14.40B | $- | $14.97B | $- | $12.96B | $- | $10.59B | $- | $8.19B | $- | $9.49B | $- | $9.13B | $- | $9.02B | $- | $8.44B | $7.07B |
| Other Non-Current Assets | $57.47B | $-73.23B | $37.67B | $-61.17B | $68.33B | $-69.11B | $79.92B | $-72.54B | $72.15B | $-82.90B | $91.02B | $-113.61B | $161.06B | $-124.16B | $135.81B | $-114.57B | $151.75B | $-86.86B | $99.37B | $130.18B |
| Total Non-Current Assets | $202.40B | $-73.23B | $199.98B | $-61.17B | $207.97B | $-69.11B | $217.21B | $-72.54B | $208.54B | $-82.90B | $204.15B | $-113.61B | $157.20B | $-124.16B | $144.23B | $-114.57B | $143.51B | $-86.86B | $141.81B | $133.15B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $428.27B | $- | $434.24B | $- | $434.91B | $- | $461.53B | $- | $456.59B | $- | $448.71B | $- | $409.29B | $- | $396.78B | $- | $382.50B | $- | $373.54B | $356.50B |
| Account Payables | $37.86B | $- | $37.85B | $- | $42.53B | $- | $43.85B | $- | $42.26B | $- | $40.95B | $- | $36.96B | $- | $27.85B | $- | $30.04B | $- | $32.57B | $29.28B |
| Short Term Debt | $12.20B | $- | $17.63B | $- | $17.62B | $- | $18.21B | $- | $18.97B | $- | $17.56B | $- | $17.12B | $- | $19.27B | $- | $17.71B | $- | $26.38B | $22.40B |
| Tax Payables | $15.75B | $- | $12.89B | $- | $15.93B | $- | $15.40B | $- | $12.15B | $- | $10.44B | $- | $11.61B | $- | $11.14B | $- | $11.99B | $- | $10.21B | $10.87B |
| Deferred Revenue | $- | $- | $12.89B | $- | $48.58B | $- | $51.34B | $- | $60.65B | $- | $58.08B | $- | $40.40B | $- | $11.14B | $- | $33.65B | $- | $38.32B | $28.80B |
| Other Current Liabilities | $56.12B | $- | $44.72B | $- | $-45.28B | $- | $44.49B | $- | $-54.75B | $- | $56.10B | $- | $-31.76B | $- | $37.77B | $- | $40.12B | $- | $33.83B | $36.18B |
| Total Current Liabilities | $121.92B | $- | $126.17B | $- | $127.95B | $- | $133.21B | $- | $139.93B | $- | $125.05B | $- | $114.72B | $- | $115.08B | $- | $112.17B | $- | $121.56B | $111.04B |
| Long Term Debt | $8.15B | $- | $7.73B | $- | $8.52B | $- | $9.19B | $- | $9.33B | $- | $8.62B | $- | $9.00B | $- | $9.73B | $- | $11.21B | $- | $10.33B | $9.63B |
| Deferred Revenue Non-Current | $- | $- | $6.71B | $- | $14.24B | $- | $9.65B | $- | $17.82B | $- | $15.38B | $- | $15.01B | $- | $9.21B | $- | $15.14B | $- | $10.07B | $10.02B |
| Deferred Tax Liabilities Non-Current | $2.53B | $- | $2.75B | $- | $3.00B | $- | $3.26B | $- | $4.26B | $- | $4.55B | $- | $1.07B | $- | $761.00M | $- | $783.00M | $- | $356.00M | $467.00M |
| Other Non-Current Liabilities | $26.68B | $-271.47B | $25.87B | $- | $12.62B | $- | $31.68B | $- | $12.76B | $- | $36.68B | $- | $13.83B | $- | $30.10B | $- | $29.59B | $- | $31.32B | $22.55B |
| Total Non-Current Liabilities | $37.37B | $-271.47B | $36.60B | $- | $38.38B | $- | $44.38B | $- | $44.17B | $- | $49.85B | $- | $38.92B | $- | $29.26B | $- | $29.28B | $- | $29.91B | $20.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $159.29B | $-271.47B | $162.77B | $- | $166.33B | $- | $177.59B | $- | $184.10B | $- | $174.90B | $- | $153.64B | $- | $144.34B | $- | $141.44B | $- | $151.47B | $131.38B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.42B | $- | $4.41B | $- | $4.41B | $- | $4.40B | $- | $4.39B | $- | $4.39B | $- | $4.38B | $- | $4.37B | $- | $4.36B | $- | $4.36B | $4.36B |
| Retained Earnings | $- | $- | $227.68B | $- | $- | $- | $238.60B | $- | $- | $- | $225.20B | $- | $- | $- | $202.87B | $- | $- | $- | $184.61B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $266.69B | $262.28B | $264.11B | $259.71B | $279.25B | $21.95B | $267.87B | $263.47B | $268.86B | $14.14B | $251.52B | $247.14B | $248.65B | $12.21B | $236.92B | $232.56B | $218.13B | $-70.87B | $215.81B |
| Other Total Stockholders Equity | $260.04B | $4.77B | $16.02B | $4.46B | $- | $4.70B | $14.29B | $4.62B | $- | $4.95B | $12.84B | $4.14B | $- | $3.79B | $10.57B | $4.13B | $- | $3.93B | $9.21B | $- |
| Total Stockholders Equity | $264.46B | $271.47B | $266.69B | $268.57B | $264.11B | $283.95B | $279.25B | $272.49B | $267.87B | $273.81B | $268.86B | $255.65B | $251.52B | $252.44B | $248.65B | $241.05B | $236.92B | $222.06B | $218.13B | $220.16B |
| Total Equity | $268.98B | $271.47B | $271.47B | $268.57B | $268.57B | $283.95B | $283.95B | $272.49B | $272.49B | $273.81B | $273.81B | $255.65B | $255.65B | $252.44B | $252.44B | $241.05B | $241.05B | $222.06B | $222.06B | $225.11B |
| Total Liabilities and Stockholders Equity | $428.27B | $271.47B | $434.24B | $268.57B | $434.91B | $283.95B | $461.53B | $272.49B | $456.59B | $273.81B | $448.71B | $255.65B | $409.29B | $252.44B | $396.78B | $241.05B | $382.50B | $222.06B | $373.54B | $356.50B |
| Minority Interest | $4.52B | $- | $4.77B | $- | $4.46B | $- | $4.70B | $- | $4.62B | $- | $4.95B | $- | $4.14B | $- | $3.79B | $- | $4.13B | $- | $3.93B | $4.95B |
| Total Liabilities and Total Equity | $428.27B | $271.47B | $434.24B | $268.57B | $434.91B | $283.95B | $461.53B | $272.49B | $456.59B | $273.81B | $448.71B | $255.65B | $409.29B | $252.44B | $396.78B | $241.05B | $382.50B | $222.06B | $373.54B | $356.50B |
| Total Investments | $9.87B | $146.47B | $36.06B | $122.33B | $8.87B | $138.21B | $9.37B | $145.09B | $12.63B | $165.79B | $4.97B | $227.22B | $14.44B | $248.32B | $6.07B | $229.13B | $6.66B | $173.72B | $2.91B | $5.58B |
| Total Debt | $20.35B | $- | $25.37B | $- | $26.14B | $- | $27.40B | $- | $28.30B | $- | $26.18B | $- | $26.12B | $- | $29.01B | $- | $28.92B | $- | $36.70B | $32.02B |
| Net Debt | $-20.55B | $73.23B | $-21.99B | $61.17B | $-10.98B | $69.11B | $-13.16B | $72.54B | $-17.24B | $82.90B | $-11.71B | $113.61B | $-2.65B | $124.16B | $2.10B | $114.57B | $-2.62B | $86.86B | $6.54B | $14.12B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $23.58B | $64.45B | $74.52B | $59.53B | $50.58B |
| Depreciation and Amortization | $18.17B | $19.57B | $15.20B | $14.58B | $14.46B |
| Deferred Income Tax | $- | $-12.03B | $-26.33B | $-10.95B | $-16.71B |
| Stock Based Compensation | $792.00M | $861.00M | $905.00M | $1.33B | $1.39B |
| Change in Working Capital | $12.99B | $-18.45B | $-14.34B | $15.63B | $-5.22B |
| Accounts Receivables | $12.21B | $-17.84B | $-28.95B | $15.49B | $-23.35B |
| Inventory | $- | $- | $- | $- | $13.59B |
| Accounts Payables | $-6.12B | $2.55B | $9.79B | $-6.20B | $18.13B |
| Other Working Capital | $6.90B | $-3.17B | $4.82B | $6.33B | $-13.59B |
| Other Non Cash Items | $8.24B | $1.32B | $2.90B | $821.00M | $-907.00M |
| Net Cash Provided by Operating Activities | $63.76B | $55.72B | $52.85B | $80.94B | $43.58B |
| Investments in Property Plant and Equipment | $-7.91B | $-10.15B | $-9.58B | $-6.66B | $-8.45B |
| Acquisitions Net | $-6.95B | $-10.67B | $-45.89B | $-11.34B | $-4.68B |
| Purchases of Investments | $-181.25B | $-216.35B | $-221.51B | $-302.03B | $-333.66B |
| Sales Maturities of Investments | $180.96B | $232.25B | $278.76B | $262.03B | $354.08B |
| Other Investing Activities | $487.00M | $2.14B | $3.04B | $3.50B | $2.99B |
| Net Cash Used for Investing Activities | $-14.67B | $-2.79B | $4.82B | $-54.50B | $10.29B |
| Debt Repayment | $-688.00M | $-1.59B | $-4.77B | $-7.95B | $1.93B |
| Common Stock Issued | $238.00M | $442.00M | $868.00M | $569.00M | $468.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $-17.88B |
| Dividends Paid | $-39.17B | $-42.63B | $-39.81B | $-17.59B | $-24.92B |
| Other Financing Activities | $-8.05B | $-7.00B | $-2.95B | $-4.89B | $-4.26B |
| Net Cash Used Provided by Financing Activities | $-47.67B | $-50.78B | $-46.67B | $-29.87B | $-44.66B |
| Effect of Forex Changes on Cash | $-47.00M | $520.00M | $-17.00M | $169.00M | $528.00M |
| Net Change in Cash | $2.91B | $2.67B | $10.98B | $-3.26B | $9.74B |
| Cash at End of Period | $43.47B | $40.56B | $37.89B | $26.90B | $30.17B |
| Cash at Beginning of Period | $40.56B | $37.89B | $26.90B | $30.17B | $20.43B |
| Operating Cash Flow | $63.76B | $55.72B | $52.85B | $80.94B | $43.58B |
| Capital Expenditure | $-7.91B | $-10.15B | $-9.58B | $-6.66B | $-8.45B |
| Free Cash Flow | $55.85B | $45.57B | $43.27B | $74.28B | $35.13B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.52B | $6.61B | $5.10B | $4.94B | $6.92B | $11.18B | $12.97B | $12.85B | $11.32B | $15.06B | $13.69B | $13.39B | $13.53B | $10.81B | $13.10B | $10.65B | $9.72B | $9.66B | $14.74B | $13.38B |
| Depreciation and Amortization | $- | $- | $4.43B | $4.66B | $4.47B | $4.90B | $4.98B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.98B | $3.85B | $3.42B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.20B | $-8.37B | $-3.21B |
| Stock Based Compensation | $- | $792.00M | $- | $- | $- | $861.00M | $- | $- | $- | $905.00M | $- | $- | $- | $1.33B | $- | $- | $- | $358.00M | $310.00M | $408.00M |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.33B | $4.77B | $-5.96B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.77B | $2.70B | $-9.29B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-13.59B | $- | $- |
| Other Non Cash Items | $-8.52B | $-7.40B | $-5.10B | $-4.94B | $-6.92B | $-12.04B | $-12.97B | $-12.85B | $-11.32B | $-15.96B | $-13.69B | $-13.39B | $-13.53B | $-12.14B | $-13.10B | $-10.65B | $-9.72B | $-28.00M | $-348.00M | $-317.00M |
| Net Cash Provided by Operating Activities | $- | $- | $8.87B | $9.31B | $8.93B | $9.80B | $9.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.09B | $14.94B | $7.71B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.96B | $-2.31B | $-2.10B |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $336.00M | $-3.91B | $-937.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-83.82B | $-70.62B | $-102.30B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $91.02B | $65.41B | $112.66B |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.13B | $283.00M | $824.00M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.71B | $-11.15B | $8.15B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.51B | $-1.98B | $1.28B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $144.00M | $90.00M | $82.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-10.23B | $- | $-14.68B |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.05B | $-904.00M | $-1.46B |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.63B | $-2.80B | $-14.79B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $97.00M | $602.00M | $-116.00M |
| Net Change in Cash | $- | $- | $8.87B | $9.31B | $8.93B | $9.80B | $9.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.27B | $1.59B | $953.00M |
| Cash at End of Period | $- | $- | $48.46B | $39.59B | $50.77B | $41.84B | $57.24B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.17B | $30.17B | $17.90B | $16.31B |
| Cash at Beginning of Period | $- | $- | $39.59B | $30.28B | $41.84B | $32.03B | $47.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $30.17B | $17.90B | $16.31B | $15.36B |
| Operating Cash Flow | $- | $- | $8.87B | $9.31B | $8.93B | $9.80B | $9.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $14.09B | $14.94B | $7.71B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.96B | $-2.31B | $-2.10B |
| Free Cash Flow | $- | $- | $8.87B | $9.31B | $8.93B | $9.80B | $9.96B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.13B | $12.63B | $5.60B |
Tech Mahindra Dividends
Explore Tech Mahindra's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.56%
Dividend Payout Ratio
166.13%
Dividend Paid & Capex Coverage Ratio
1.35x
Tech Mahindra Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $15 | $15 | October 31, 2024 | November 01, 2024 | November 17, 2024 | |
| $28 | $28 | July 19, 2024 | July 19, 2024 | August 09, 2024 | |
| $12 | $12 | November 02, 2023 | November 02, 2023 | November 21, 2023 | |
| $32 | $32 | July 21, 2023 | July 21, 2023 | August 11, 2023 | |
| $18 | $18 | November 09, 2022 | November 10, 2022 | November 24, 2022 | |
| $15 | $15 | July 21, 2022 | July 22, 2022 | August 09, 2022 | |
| $15 | $15 | November 02, 2021 | November 05, 2021 | November 22, 2021 | |
| $15 | $15 | July 23, 2021 | July 26, 2021 | August 11, 2021 | |
| $15 | $15 | October 29, 2020 | November 02, 2020 | November 12, 2020 | |
| $5 | $5 | July 23, 2020 | July 24, 2020 | August 07, 2020 | April 30, 2020 |
| $10 | $10 | March 02, 2020 | March 03, 2020 | March 09, 2020 | February 18, 2020 |
| $14 | $14 | July 25, 2019 | July 26, 2019 | August 08, 2019 | May 21, 2019 |
| $14 | $14 | July 26, 2018 | July 27, 2018 | August 30, 2018 | May 25, 2018 |
| $9 | $9 | July 27, 2017 | July 28, 2017 | August 08, 2017 | May 26, 2017 |
| $6 | $6 | July 28, 2016 | July 29, 2016 | September 01, 2016 | May 24, 2016 |
| $6 | $6 | July 23, 2015 | July 24, 2015 | August 27, 2015 | May 26, 2015 |
| $10 | $5 | July 25, 2014 | July 28, 2014 | December 01, 2014 | May 14, 2014 |
| $2.5 | $1.25 | September 19, 2013 | September 21, 2013 | October 26, 2013 | May 21, 2013 |
| $10 | $5 | July 30, 2013 | |||
| $2 | $1 | August 02, 2012 | August 04, 2012 | September 09, 2012 | May 23, 2012 |
Tech Mahindra News
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