Aristro Capital Markets Ltd.
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Tech Mahindra Ltd.
 
BSE Code 532755
ISIN Demat INE669C01036
Book Value (Rs.) 216.65
NSE Code TECHM
Dividend Yield  % 2.85
Market Cap  (Rs. Mn) 1752606.61
TTM PE (x) 41.17
TTM EPS (Rs.) 43.43
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised9243.00  9243.00  9243.00  9093.00  8337.00  
    Equity - Issued4428.00  4424.00  4413.00  4400.00  4388.00  
    Equity Paid Up4428.00  4424.00  4413.00  4400.00  4388.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings14623.00  14481.00  15349.00  16145.00  16392.00  
Total Reserves289407.00  267014.00  259236.00  271004.00  260381.00  
    Securities Premium18455.00  17650.00  16024.00  14289.00  12840.00  
    Capital Reserves197.00  197.00  197.00  197.00  197.00  
    Profit & Loss Account Balance240565.00  231051.00  227681.00  238604.00  225204.00  
    General Reserves397.00  397.00  397.00  397.00  397.00  
    Other Reserves29793.00  17719.00  14937.00  17517.00  21743.00  
Reserve excluding Revaluation Reserve289407.00  267014.00  259236.00  271004.00  260381.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds308458.00  285919.00  278998.00  291549.00  281161.00  
Minority Interest4616.00  4302.00  4774.00  4702.00  4954.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  5.00  5.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  5.00  5.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  1025.00  1283.00  1415.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  1025.00  1246.00  1373.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  37.00  42.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-19847.00  -16294.00  -11651.00  -9704.00  -3639.00  
    Deferred Tax Assets26845.00  22442.00  18047.00  16960.00  10307.00  
    Deferred Tax Liability6998.00  6148.00  6396.00  7256.00  6668.00  
Other Long Term Liabilities16469.00  11678.00  7507.00  18235.00  22761.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17159.00  14027.00  13021.00  9288.00  8811.00  
Total Non-Current Liabilities13781.00  9411.00  9902.00  19107.00  29353.00  
Current Liabilities0  0  0  0  0  
Trade Payables50400.00  44108.00  37853.00  43846.00  40947.00  
    Sundry Creditors50400.00  44108.00  37853.00  43846.00  40947.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60328.00  48571.00  50466.00  54076.00  53463.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17057.00  11817.00  13069.00  11259.00  10680.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities43271.00  36754.00  37397.00  42817.00  42783.00  
Short Term Borrowings694.00  3581.00  13581.00  13570.00  13481.00  
    Secured ST Loans repayable on Demands389.00  410.00  468.00  270.00  228.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans305.00  3171.00  13113.00  13300.00  13253.00  
Short Term Provisions33553.00  30480.00  24266.00  21718.00  17157.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax21467.00  17710.00  12894.00  15405.00  10441.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12086.00  12770.00  11372.00  6313.00  6716.00  
Total Current Liabilities144975.00  126740.00  126166.00  133210.00  125048.00  
Total Liabilities471830.00  426372.00  419840.00  448568.00  440516.00  
ASSETS0  0  0  0  0  
Gross Block316462.00  290339.00  281330.00  278910.00  257772.00  
Less: Accumulated Depreciation168145.00  150864.00  143013.00  130343.00  110733.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block148317.00  139475.00  138317.00  148567.00  147039.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress268.00  206.00  1011.00  836.00  1651.00  
Non Current Investments902.00  2893.00  4583.00  6049.00  4479.00  
Long Term Investment902.00  2893.00  4583.00  6049.00  4479.00  
    Quoted18.00  32.00  32.00  22.00  21.00  
    Unquoted2462.00  4527.00  6217.00  6265.00  4696.00  
Long Term Loans & Advances33899.00  34132.00  33896.00  35347.00  29468.00  
Other Non Current Assets12374.00  12534.00  6746.00  12333.00  12525.00  
Total Non-Current Assets196083.00  189580.00  185587.00  204241.00  195959.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments33355.00  28928.00  27794.00  27832.00  44359.00  
    Quoted31270.00  26782.00  27637.00  25640.00  7746.00  
    Unquoted2085.00  2146.00  157.00  2192.00  36613.00  
Inventories1042.00  394.00  375.00  236.00  405.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1042.00  394.00  375.00  236.00  405.00  
Sundry Debtors133577.00  115470.00  114011.00  128816.00  119334.00  
    Debtors more than Six months11097.00  15061.00  11953.00  12958.00  10281.00  
    Debtors Others134070.00  111975.00  111404.00  123606.00  115779.00  
Cash and Bank51054.00  45422.00  47355.00  42547.00  39745.00  
    Cash in hand2.00  246.00  213.00  44.00  76.00  
    Balances at Bank51052.00  45176.00  47142.00  42503.00  39669.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets29085.00  21926.00  20327.00  19518.00  22121.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19057.00  11488.00  11917.00  10693.00  11754.00  
    Other current_assets10028.00  10438.00  8410.00  8825.00  10367.00  
Short Term Loans and Advances27634.00  24652.00  24391.00  25378.00  18593.00  
    Advances recoverable in cash or in kind18163.00  17971.00  18678.00  20513.00  14990.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9471.00  6681.00  5713.00  4865.00  3603.00  
Total Current Assets275747.00  236792.00  234253.00  244327.00  244557.00  
Net Current Assets (Including Current Investments)130772.00  110052.00  108087.00  111117.00  119509.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets471830.00  426372.00  419840.00  448568.00  440516.00  
Contingent Liabilities60802.00  73152.00  104103.00  100768.00  98524.00  
Total Debt696.00  4714.00  15310.00  15782.00  15817.00  
Book Value331.79  306.78  298.72  312.96  301.70  
Adjusted Book Value331.79  306.78  298.72  312.96  301.70  
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