Tech Mahindra (TECHM.NS) stock price, revenue, and financials

Tech Mahindra market cap is ₹1.5 t, and annual revenue was ₹368.68 b in FY 2020

₹1.5 T

TECHM.NS Mkt cap, 10-Nov-2021

₹93.7 B

Tech Mahindra Revenue Q2, 2021
Tech Mahindra Gross profit (Q2, 2021)29.5 B
Tech Mahindra Gross profit margin (Q2, 2021), %31.4%
Tech Mahindra Net income (Q2, 2021)10.6 B
Tech Mahindra EBITDA (Q2, 2021)17 B
Tech Mahindra EBIT (Q2, 2021)13.3 B
Tech Mahindra Cash, 30-Sept-202031.5 B
Tech Mahindra EV1.5 T
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Tech Mahindra Revenue

Tech Mahindra revenue was ₹368.68 b in FY, 2020 which is a 6.1% year over year increase from the previous period.

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Tech Mahindra Revenue Breakdown

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Tech Mahindra revenue breakdown by business segment: 9.3% from BPO Services and 90.7% from IT Services

Tech Mahindra revenue breakdown by geographic segment: 7.6% from India, 17.4% from Rest of World, 48.0% from Americas and 26.9% from Europe

Tech Mahindra Income Statement

Annual

INRFY, 2018FY, 2019FY, 2020

Revenue

307.7b347.4b368.7b

Revenue growth, %

6%13%6%

Cost of goods sold

215.3b233.6b259.7b

Gross profit

92.4b113.8b108.9b

Gross profit Margin, %

30%33%30%

General and administrative expense

45.3b50.5b51.7b

Operating expense total

45.3b50.5b51.7b

Depreciation and amortization

10.9b11.3b14.5b

EBITDA

47.1b63.4b57.3b

EBITDA margin, %

15%18%16%

EBIT

36.2b52.1b42.8b

EBIT margin, %

12%15%12%

Interest expense

1.6b1.3b1.9b

Pre tax profit

48.8b55.4b50.6b

Income tax expense

10.9b12.5b11.6b

Net Income

38.0b43.0b40.3b

EPS

42.747.745.9

Tech Mahindra Balance Sheet

Annual

INRFY, 2018FY, 2019FY, 2020

Cash

19.7b20.4b30.2b

Accounts Receivable

65.0b69.6b75.8b

Inventories

6.6b752.0m358.0m

Current Assets

181.1b215.7b231.7b

PP&E

29.8b26.2b26.6b

Goodwill

27.7b28.2b33.9b

Total Assets

304.4b334.5b373.5b

Accounts Payable

20.4b24.9b32.6b

Short-term debt

9.5b12.0b26.0b

Current Liabilities

79.2b103.3b109.3b

Long-term debt

5.7b2.1b10.3b

Non-Current Liabilities

19.4b11.2b29.9b

Total Debt

15.3b14.0b36.3b

Total Liabilities

98.5b114.5b139.2b

Common Stock

4.4b4.4b4.4b

Retained Earnings

150.6b172.0b

Total Equity

193.5b207.6b222.1b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.6 x1.6 x1.7 x

Tech Mahindra Cash Flow

Annual

INRFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

10.9b11.3b14.5b

Accounts Receivable

(10.4b)(16.2b)(23.3b)

Accounts Payable

2.6b5.6b18.1b

Cash From Operating Activities

35.5b44.3b43.6b

Purchases of PP&E

(10.2b)(8.0b)(8.4b)

Cash From Investing Activities

(33.6b)(21.2b)10.3b

Short-term Borrowings

53.0m2.0b11.5b

Long-term Borrowings

(2.1b)(6.7b)(15.7b)

Dividends Paid

(9.4b)(14.9b)(24.9b)

Cash From Financing Activities

(2.7b)(22.5b)(44.7b)

Net Change in Cash

(756.0m)644.0m9.2b

Income Taxes Paid

15.3b16.6b15.1b

Quarterly

INRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Depreciation and Amortization

2.8b5.8b8.6b3.2b6.6b10.5b7.5b

Accounts Receivable

(6.5b)(13.9b)(12.8b)(6.0b)(15.3b)(12.6b)16.9b

Accounts Payable

940.0m3.8b5.1b(365.0m)3.0b5.0b(1.1b)

Cash From Operating Activities

7.9b17.3b31.1b6.8b14.6b29.5b46.3b

Purchases of PP&E

(1.7b)(3.1b)(5.9b)(2.1b)(4.2b)(6.5b)(4.5b)

Cash From Investing Activities

(6.5b)(2.1b)(14.1b)6.6b14.7b3.6b(30.4b)

Short-term Borrowings

255.0m552.0m3.5b1.7b9.0b7.9b(6.5b)

Long-term Borrowings

(499.0m)(1.8b)(6.6b)2.1b(8.2b)(12.2b)(4.3b)

Dividends Paid

(14.9b)(14.9b)(14.7b)(14.7b)(4.4b)

Cash From Financing Activities

(307.0m)(16.2b)(18.3b)(18.4b)(33.2b)(36.0b)(14.6b)

Net Change in Cash

1.0b(978.0m)(1.2b)(5.0b)(3.9b)(3.0b)1.3b

Income Taxes Paid

2.6b8.2b13.0b2.7b6.5b10.7b5.9b

Tech Mahindra Ratios

INRFY, 2018

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Tech Mahindra Operating Metrics

Tech Mahindra's Customers was reported to be 807 in FY, 2016. Tech Mahindra's Active Customers was reported to be 988 in Q2, 2021.
FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

$10m+ Enterprise Customers

86868883818083858182

$1m+ Enterprise Customers

396407416425429437446446451460

$20m+ Enterprise Customers

47454650494950494850

$50m+ Enterprise Customers

16171820212222222121

$5m+ Enterprise Customers

154157157156160155164160161165

Active Customers

770788801807807818825837843843864885903913926930935938941946964973981988

Countries

90909090

Customers

767807

Delivery Centers

85

Sales Offices

49

Tech Mahindra Human Capital

Q2, 2021Q1, 2021FY, 2020Q3, 2020Q2, 2020Q1, 2020FY, 2019Q3, 2019Q2, 2019Q1, 2019
Sales and Support5.1%5.5%5.5%5.3%5.1%5.3%5.4%5.4%5.4%5.6%
Business Processing Outsourcing Professionals39%36.9%37.4%38.9%39.7%35.8%35.6%35.7%33.3%30.6%
Software Professionals55.9%57.5%57.1%55.9%55.2%58.9%59%58.9%61.3%63.8%

Tech Mahindra Employee Rating

3.624323 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.5
Source