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    TECH MAHINDRA LTD.

    13 February 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE669C01036 BSE Code / NSE Code 532755 / TECHM Book Value (Rs.) 281.21 Face Value 5.00
    Bookclosure 21/10/2025 52Week High 1854 EPS 43.39 P/E 35.36
    Market Cap. 150331.77 Cr. 52Week Low 1209 P/BV / Div Yield (%) 5.46 / 2.93 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)8847.589767.598799.128775.988739.59
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital442.40441.30440.00438.80437.00
    Total Share Capital442.40441.30440.00438.80437.00
    ------------
    Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
    Total Reserves and Surplus26919.1026226.5027483.2026445.8024422.80
    Total Shareholders Funds27361.5026667.8027923.2026884.6024859.80
    Equity Share Application Money0.001.601.301.105.20
    Share Capital Suspense1230.401230.400.001230.401230.40
    Minority Interest430.20477.40470.20495.40379.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.00102.50128.80142.00165.80
    Deferred Tax Liabilities [Net]227.90274.50326.10455.2076.10
    Other Long Term Liabilities1167.80750.701823.502276.101902.70
    Long Term Provisions1402.701302.10928.80881.10781.00
    Total Non-Current Liabilities2798.402429.803207.203754.402925.60
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings471.401428.501449.401439.701496.00
    Trade Payables4410.803785.304384.604094.702785.00
    Other Current Liabilities6514.806265.608086.106298.805465.40
    Short Term Provisions1277.001137.20631.30671.60531.10
    Total Current Liabilities12674.0012616.6014551.4012504.8010277.50
    ------------
    Total Capital And Liabilities44494.5043423.6046153.3044870.7039678.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3933.103589.504034.203699.203559.50
    Intangible Assets2349.102802.903231.603658.601450.80
    Capital Work-In-Progress20.60101.1083.60165.10118.30
    Intangible Assets Under Development0.0032.1036.100.000.00
    Fixed Assets6302.806525.607385.507522.905128.60
    Goodwill On Consolidation7699.307510.607665.707425.804008.20
    Non-Current Investments289.30458.30604.90447.90575.70
    Deferred Tax Assets [Net]1857.301439.601296.50819.10913.30
    Long Term Loans And Advances10.8010.504.9013.604.70
    Other Non-Current Assets4655.804053.704763.104185.703792.20
    Total Non-Current Assets20815.3019998.3021720.6020415.0014422.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2892.802779.402783.204435.909661.90
    Inventories39.4037.5023.6040.5024.20
    Trade Receivables11547.0011401.1012881.6011933.406472.80
    Cash And Cash Equivalents4542.204735.504254.703974.502835.20
    OtherCurrentAssets4657.804471.804489.604071.406261.20
    Total Current Assets23679.2023425.3024432.7024455.7025255.30
    ------------
    Total Assets44494.5043423.6046153.3044870.7039678.00
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5042.506391.909925.8010942.607013.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital345.50345.50345.50345.50345.50
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value3.203.20399.402.10301.10
    Non-Current Investments Unquoted Book Value310.80455.10205.50445.80274.60
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value2678.202779.40122.30774.60174.80
    Current Investments Unquoted Book Value214.600.002660.903661.309487.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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