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Tech Mahindra Ltd

Computers - Software - Large

BSE Code 532755	ISIN Demat INE669C01036	Book Value 221.64	NSE Symbol TECHM	Div & Yield % 3.06	Market Cap (₹ Cr.) 163,561.45	P/E 40.95	EPS 40.75	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	489.90	489.50	488.40	487.10	485.90	484.10
Reserves Total	21,232.40	21,931.20	22,611.40	24,715.50	25,720.20	24,526.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.60	1.30	3.60	5.10
Total Shareholders Funds	21,722.30	22,420.70	23,101.40	25,203.90	26,209.70	25,015.80
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1,505.20	982.40	506.00	579.10	616.90	518.80
Total Debt	1,505.20	982.40	506.00	579.10	616.90	518.80
Other Liabilities	2,663.10	2,504.20	2,370.20	2,095.40	2,214.30	2,047.90
Total Liabilities	25,890.60	25,907.30	25,977.60	27,878.40	29,040.90	27,582.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	12,366.00	11,693.10	11,345.20	10,653.90	9,979.40	8,451.60
Less : Accumulated Depreciation	8,202.60	7,815.30	7,686.60	7,012.50	6,349.80	5,403.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,163.40	3,877.80	3,658.60	3,641.40	3,629.60	3,047.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.70	17.80	94.30	47.60	136.10	111.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12,032.70	12,426.90	12,517.30	13,320.30	14,532.00	16,552.40
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11,730.10	9,844.20	9,579.90	10,351.60	9,900.80	7,238.80
Cash and Bank Balance	1,860.60	1,677.50	1,624.20	1,203.80	1,361.90	1,050.10
Loans and Advances	3,894.20	3,642.60	3,325.40	3,290.80	2,731.80	2,677.10
Total Current Assets	17,484.90	15,164.30	14,529.50	14,846.20	13,994.50	10,966.00
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	10,083.60	8,183.60	7,075.20	6,685.00	5,502.40	4,727.90
Provisions	2,324.90	2,090.40	1,638.90	1,471.80	1,016.10	1,064.30
Total Current Liabilities & Provisions	12,408.50	10,274.00	8,714.10	8,156.80	6,518.50	5,792.20
Net Current Assets	5,076.40	4,890.30	5,815.40	6,689.40	7,476.00	5,173.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,381.80	1,096.80	590.30	462.70	408.50	487.50
Deferred Tax Liability	340.20	241.70	0.00	26.90	134.20	82.10
Net Deferred Tax	1,041.60	855.10	590.30	435.80	274.30	405.40
Other Assets	3,554.80	3,839.40	3,301.70	3,743.90	2,992.90	2,291.80
Total Assets	25,890.60	25,907.30	25,977.60	27,878.40	29,040.90	27,582.50
Contingent Liabilities	5,233.80	5,570.50	6,627.40	6,245.80	7,453.60	7,648.60

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