_id

6919eb413c536f8df2318367

Ticker

MHID.LSE

Name

Mahindra & Mahindra Limited

Exchange

LSE

Address

Mahindra Towers, Mumbai, India, 400018

Country

UK

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.mahindra.com

Description

Mahindra & Mahindra Limited provides mobility products and farm solutions in India and internationally. It operates through five segments: Automotive; Farm Equipment; Auto Investments; Farm Investments; and Investments in Industrial Businesses and Consumer Services. The company offers commercial vehicles, trucks, buses, vans, passenger cars, utility vehicles, and electric vehicles (EV), as well as motorcycles; aero and defense products; offers construction equipment, such as rotaries, tillers, loaders, and backhoes under the Mahindra EarthMaster brand; and road construction equipment comprising motor graders under the Mahindra RoadMaster brand. It is also involved in the provision of farm equipment, including tractors under the Mahindra, Swaraj, and Trakstar brands, as well as farm mechanization solutions, such as rotavators, cultivators, harvesters, rice transplanters, balers, sprayers, and implements and attachments; and renewable energy business comprising installation of EV chargers and provision of Li-ion batteries. In addition, the company offers financial services, such as fixed deposits, retail and other loans, leasing, SME finance, housing finance, mutual funds, and life and non-life insurance broking services, as well as vehicle and equipment financing; provides logistics services; power backup solutions, including diesel and gas generators; and technology services comprising business process, integrated engineering, infrastructure and cloud, network, application development and maintenance, supply chain digital transformation, and design services. Further, it engages in the sale of timeshare and vacation ownership through its resorts; develops and sells residential properties, and engages in the development, management, and operation of commercial complexes; and processing and trading of steel for automotive, non-automotive, and power industries. The company was incorporated in 1945 and is headquartered in Mumbai, India.

Last Close

14.4967

Volume

8804

Current Price

40.8

Change

0

Last Updated

2025-12-30T11:14:27.667Z

Image

https://logo.clearbit.com/www.mahindra.com

Ipo Date

-

Market Cap

1750257459200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

454358800000

Cost Of Revenue

283349000000

Gross Profit

171009800000

Operating Expenses

103293900000

Operating Income

67715900000

Interest Expense

24311900000

Pretax Income

56441100000

Net Income

40833200000

Eps

36.43001355200929

Dividends Per Share

-

Shares Outstanding

1200046280

Income Tax Expense

12675300000

EBITDA

96228600000

Operating Margin

14.903618021704432

Total Other Income Expense Net

-11274800000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

15475600000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.1028

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

454358800000

Quarters > 0 > income Statement > cost Of Revenue

283349000000

Quarters > 0 > income Statement > gross Profit

171009800000

Quarters > 0 > income Statement > operating Expenses

103293900000

Quarters > 0 > income Statement > operating Income

67715900000

Quarters > 0 > income Statement > interest Expense

24311900000

Quarters > 0 > income Statement > pretax Income

56441100000

Quarters > 0 > income Statement > net Income

40833200000

Quarters > 0 > income Statement > eps

36.43001355200929

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1120867000

Quarters > 0 > income Statement > income Tax Expense

12675300000

Quarters > 0 > income Statement > EBITDA

96228600000

Quarters > 0 > income Statement > operating Margin

14.903618021704432

Quarters > 0 > income Statement > total Other Income Expense Net

-11274800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

15475600000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

36.43001355200929

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

425856700000

Quarters > 1 > income Statement > cost Of Revenue

257696000000

Quarters > 1 > income Statement > gross Profit

168160700000

Quarters > 1 > income Statement > operating Expenses

109166500000

Quarters > 1 > income Statement > operating Income

58994200000

Quarters > 1 > income Statement > interest Expense

23965200000

Quarters > 1 > income Statement > pretax Income

46268000000

Quarters > 1 > income Statement > net Income

32951700000

Quarters > 1 > income Statement > eps

29.423183558155337

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1119923000

Quarters > 1 > income Statement > income Tax Expense

10849500000

Quarters > 1 > income Statement > EBITDA

90520400000

Quarters > 1 > income Statement > operating Margin

13.853063718382263

Quarters > 1 > income Statement > total Other Income Expense Net

-12726200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49238900000

Quarters > 1 > balance Sheet > short Term Investments

411909000000

Quarters > 1 > balance Sheet > receivables

529244700000

Quarters > 1 > balance Sheet > inventories

203309300000

Quarters > 1 > balance Sheet > total Current Assets

1265732700000

Quarters > 1 > balance Sheet > property Plant Equipment

294873800000

Quarters > 1 > balance Sheet > total Assets

2775862700000

Quarters > 1 > balance Sheet > payables

308553000000

Quarters > 1 > balance Sheet > short Term Debt

420719800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1884882700000

Quarters > 1 > balance Sheet > equity

770388600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

20287200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

29.423183558155337

Quarters > 1 > ratios > PB

0.05931144152444623

Quarters > 1 > ratios > ROE

4.277282919295534

Quarters > 1 > ratios > ROA

1.1870796059185493

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

414649800000

Quarters > 2 > income Statement > cost Of Revenue

251291200000

Quarters > 2 > income Statement > gross Profit

163358600000

Quarters > 2 > income Statement > operating Expenses

96053700000

Quarters > 2 > income Statement > operating Income

67304900000

Quarters > 2 > income Statement > interest Expense

23621600000

Quarters > 2 > income Statement > pretax Income

50919900000

Quarters > 2 > income Statement > net Income

31805800000

Quarters > 2 > income Statement > eps

28.399988213475392

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1119923000

Quarters > 2 > income Statement > income Tax Expense

14675100000

Quarters > 2 > income Statement > EBITDA

89493200000

Quarters > 2 > income Statement > operating Margin

16.23174543916336

Quarters > 2 > income Statement > total Other Income Expense Net

-16385000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

14951700000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

28.399988213475392

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

376890400000

Quarters > 3 > income Statement > cost Of Revenue

226824100000

Quarters > 3 > income Statement > gross Profit

150066300000

Quarters > 3 > income Statement > operating Expenses

94099200000

Quarters > 3 > income Statement > operating Income

55967100000

Quarters > 3 > income Statement > interest Expense

22170200000

Quarters > 3 > income Statement > pretax Income

47399600000

Quarters > 3 > income Statement > net Income

31707200000

Quarters > 3 > income Statement > eps

28.334514414703435

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1119031000

Quarters > 3 > income Statement > income Tax Expense

13789000000

Quarters > 3 > income Statement > EBITDA

82589700000

Quarters > 3 > income Statement > operating Margin

14.849701663932008

Quarters > 3 > income Statement > total Other Income Expense Net

-8567500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

37942100000

Quarters > 3 > balance Sheet > short Term Investments

292801600000

Quarters > 3 > balance Sheet > receivables

531558000000

Quarters > 3 > balance Sheet > inventories

197648100000

Quarters > 3 > balance Sheet > total Current Assets

1128804800000

Quarters > 3 > balance Sheet > property Plant Equipment

273078400000

Quarters > 3 > balance Sheet > total Assets

2552799000000

Quarters > 3 > balance Sheet > payables

276537300000

Quarters > 3 > balance Sheet > short Term Debt

428357000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1734303600000

Quarters > 3 > balance Sheet > equity

705015100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

13019900000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

28.334514414703435

Quarters > 3 > ratios > PB

0.06475955593007865

Quarters > 3 > ratios > ROE

4.497378850467174

Quarters > 3 > ratios > ROA

1.2420562684331984

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1587497500000

Annuals > 0 > income Statement > cost Of Revenue

957427200000

Annuals > 0 > income Statement > gross Profit

630070300000

Annuals > 0 > income Statement > operating Expenses

389927200000

Annuals > 0 > income Statement > operating Income

240143100000

Annuals > 0 > income Statement > interest Expense

90833900000

Annuals > 0 > income Statement > pretax Income

190796200000

Annuals > 0 > income Statement > net Income

129291000000

Annuals > 0 > income Statement > eps

115.44632979231608

Annuals > 0 > income Statement > dividends Per Share

23485500000

Annuals > 0 > income Statement > shares Outstanding

1119923000

Annuals > 0 > income Statement > income Tax Expense

50064500000

Annuals > 0 > income Statement > EBITDA

342366600000

Annuals > 0 > income Statement > operating Margin

15.127148231729498

Annuals > 0 > income Statement > total Other Income Expense Net

-49346900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

49238900000

Annuals > 0 > balance Sheet > short Term Investments

411909000000

Annuals > 0 > balance Sheet > receivables

529244700000

Annuals > 0 > balance Sheet > inventories

203309300000

Annuals > 0 > balance Sheet > total Current Assets

1265732700000

Annuals > 0 > balance Sheet > property Plant Equipment

294873800000

Annuals > 0 > balance Sheet > total Assets

2775862700000

Annuals > 0 > balance Sheet > payables

308553000000

Annuals > 0 > balance Sheet > short Term Debt

420719800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1884882700000

Annuals > 0 > balance Sheet > equity

770388600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

175422000000

Annuals > 0 > cash Flow > depreciation

60736500000

Annuals > 0 > cash Flow > change In Working Capital

-141133400000

Annuals > 0 > cash Flow > cash From Operations

31758100000

Annuals > 0 > cash Flow > capital Expenditures

103919500000

Annuals > 0 > cash Flow > cash From Investing

-186261100000

Annuals > 0 > cash Flow > cash From Financing

158341100000

Annuals > 0 > cash Flow > net Change In Cash

3937900000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

115.44632979231608

Annuals > 0 > ratios > PB

0.05785772972237647

Annuals > 0 > ratios > ROE

16.78256921247277

Annuals > 0 > ratios > ROA

4.657687139929507

Annuals > 0 > ratios > FCF

-72161400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0454560715843647

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1358030300000

Annuals > 1 > income Statement > cost Of Revenue

842019500000

Annuals > 1 > income Statement > gross Profit

516010800000

Annuals > 1 > income Statement > operating Expenses

319912400000

Annuals > 1 > income Statement > operating Income

196098400000

Annuals > 1 > income Statement > interest Expense

74882100000

Annuals > 1 > income Statement > pretax Income

159777900000

Annuals > 1 > income Statement > net Income

112686400000

Annuals > 1 > income Statement > eps

100.7244634456572

Annuals > 1 > income Statement > dividends Per Share

18105400000

Annuals > 1 > income Statement > shares Outstanding

1118759000

Annuals > 1 > income Statement > income Tax Expense

37079700000

Annuals > 1 > income Statement > EBITDA

278480400000

Annuals > 1 > income Statement > operating Margin

14.439913454066525

Annuals > 1 > income Statement > total Other Income Expense Net

-36320500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

45301000000

Annuals > 1 > balance Sheet > short Term Investments

216932500000

Annuals > 1 > balance Sheet > receivables

480902100000

Annuals > 1 > balance Sheet > inventories

185904700000

Annuals > 1 > balance Sheet > total Current Assets

982656400000

Annuals > 1 > balance Sheet > property Plant Equipment

248699300000

Annuals > 1 > balance Sheet > total Assets

2363007300000

Annuals > 1 > balance Sheet > payables

256656400000

Annuals > 1 > balance Sheet > short Term Debt

360919100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1587913900000

Annuals > 1 > balance Sheet > equity

661905500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

148563600000

Annuals > 1 > cash Flow > depreciation

45362600000

Annuals > 1 > cash Flow > change In Working Capital

-191750900000

Annuals > 1 > cash Flow > cash From Operations

-56299500000

Annuals > 1 > cash Flow > capital Expenditures

99459900000

Annuals > 1 > cash Flow > cash From Investing

-55977700000

Annuals > 1 > cash Flow > cash From Financing

122814100000

Annuals > 1 > cash Flow > net Change In Cash

10366900000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

100.7244634456572

Annuals > 1 > ratios > PB

0.06727034025249828

Annuals > 1 > ratios > ROE

17.024545044572072

Annuals > 1 > ratios > ROA

4.768770710103181

Annuals > 1 > ratios > FCF

-155759400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11469508449111923

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1212685500000

Annuals > 2 > income Statement > cost Of Revenue

739875600000

Annuals > 2 > income Statement > gross Profit

472809900000

Annuals > 2 > income Statement > operating Expenses

284061600000

Annuals > 2 > income Statement > operating Income

159886100000

Annuals > 2 > income Statement > interest Expense

58297000000

Annuals > 2 > income Statement > pretax Income

140602300000

Annuals > 2 > income Statement > net Income

102815000000

Annuals > 2 > income Statement > eps

92.01979031856756

Annuals > 2 > income Statement > dividends Per Share

12847500000

Annuals > 2 > income Statement > shares Outstanding

1117314000

Annuals > 2 > income Statement > income Tax Expense

26857500000

Annuals > 2 > income Statement > EBITDA

240884200000

Annuals > 2 > income Statement > operating Margin

13.184465386944924

Annuals > 2 > income Statement > total Other Income Expense Net

-28511000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

34934100000

Annuals > 2 > balance Sheet > short Term Investments

239976400000

Annuals > 2 > balance Sheet > receivables

417694300000

Annuals > 2 > balance Sheet > inventories

168549700000

Annuals > 2 > balance Sheet > total Current Assets

913254400000

Annuals > 2 > balance Sheet > property Plant Equipment

215739900000

Annuals > 2 > balance Sheet > total Assets

2058917700000

Annuals > 2 > balance Sheet > payables

238356600000

Annuals > 2 > balance Sheet > short Term Debt

343369600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1388096600000

Annuals > 2 > balance Sheet > equity

563657900000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

113052700000

Annuals > 2 > cash Flow > depreciation

43287000000

Annuals > 2 > cash Flow > change In Working Capital

-199410400000

Annuals > 2 > cash Flow > cash From Operations

-70740200000

Annuals > 2 > cash Flow > capital Expenditures

63045700000

Annuals > 2 > cash Flow > cash From Investing

-85472600000

Annuals > 2 > cash Flow > cash From Financing

159461100000

Annuals > 2 > cash Flow > net Change In Cash

58200000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

92.01979031856756

Annuals > 2 > ratios > PB

0.07889377084930416

Annuals > 2 > ratios > ROE

18.24067399747258

Annuals > 2 > ratios > ROA

4.993643019339724

Annuals > 2 > ratios > FCF

-133785900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11032200846798283

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

892570500000

Annuals > 3 > income Statement > cost Of Revenue

519789700000

Annuals > 3 > income Statement > gross Profit

372780800000

Annuals > 3 > income Statement > operating Expenses

251261100000

Annuals > 3 > income Statement > operating Income

111801900000

Annuals > 3 > income Statement > interest Expense

49146000000

Annuals > 3 > income Statement > pretax Income

93617700000

Annuals > 3 > income Statement > net Income

65773200000

Annuals > 3 > income Statement > eps

58.96133769478392

Annuals > 3 > income Statement > dividends Per Share

9804400000

Annuals > 3 > income Statement > shares Outstanding

1115531000

Annuals > 3 > income Statement > income Tax Expense

21087600000

Annuals > 3 > income Statement > EBITDA

177790300000

Annuals > 3 > income Statement > operating Margin

12.525834093777465

Annuals > 3 > income Statement > total Other Income Expense Net

-25924500000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

34875900000

Annuals > 3 > balance Sheet > short Term Investments

192049800000

Annuals > 3 > balance Sheet > receivables

395274300000

Annuals > 3 > balance Sheet > inventories

115958200000

Annuals > 3 > balance Sheet > total Current Assets

751480000000

Annuals > 3 > balance Sheet > property Plant Equipment

249383600000

Annuals > 3 > balance Sheet > total Assets

1741128000000

Annuals > 3 > balance Sheet > payables

190365500000

Annuals > 3 > balance Sheet > short Term Debt

265476000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1172875400000

Annuals > 3 > balance Sheet > equity

471226400000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

70918100000

Annuals > 3 > cash Flow > depreciation

35026600000

Annuals > 3 > cash Flow > change In Working Capital

2932600000

Annuals > 3 > cash Flow > cash From Operations

92475500000

Annuals > 3 > cash Flow > capital Expenditures

60398000000

Annuals > 3 > cash Flow > cash From Investing

-32258200000

Annuals > 3 > cash Flow > cash From Financing

-58826000000

Annuals > 3 > cash Flow > net Change In Cash

1130000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

58.96133769478392

Annuals > 3 > ratios > PB

0.09421826493592039

Annuals > 3 > ratios > ROE

13.957876723375431

Annuals > 3 > ratios > ROA

3.7776200256385515

Annuals > 3 > ratios > FCF

32077500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.035938337643917205

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.1028

Valuation > final Score

70

Valuation > verdict

99.0% Undervalued

Profitability > metrics > Net Margin

0.08986994419388378

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.7852985574965348

Risk > final Score

41

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

64.6921797302136

Prev Valuations > 1

45.920014143829526

Prev Valuations > 2

65.99858270235588

Prev Profitabilities > 0

28

Prev Profitabilities > 1

47

Prev Profitabilities > 2

30

Prev Risks > 0

28

Prev Risks > 1

41

Prev Risks > 2

28

Prev Liquidities > 0

93

Prev Liquidities > 1

50

Prev Liquidities > 2

90

Updated At

2026-01-20T23:02:44.637Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.338

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-26

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2879

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-11

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3123

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-11-10

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0159

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-07

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0116

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-12

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1662

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-07

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0251

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-11-08

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0445

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-07

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1182

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-29

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0762

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-02-08

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1734

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-14

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2135

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-08-07

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2336

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-05-29

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1416

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-02-09

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5101

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-10

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2871

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-04

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1209

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1191

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-10

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1483

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-11

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1215

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-10

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.131

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1118

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-02-12

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.108

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-11-06

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0761

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-08-07

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0975

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-05-29

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0582

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-02-13

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1211

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-10-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1062

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-07-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1298

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-05-28

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2147

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-01-23

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1598

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-11-13

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.1068

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-07-31

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.1684

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-05-29

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1549

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-02-01

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.1886

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-10-29

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1182

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-07-27

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1529

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-05-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1535

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-01-27

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1315

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-11-14

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.1199

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-08-08

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.1201

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-