Mahindra & Mahindra Limited (M&M.NS)

INR 3018.05

(-1.09%)

Net Debt Summary of Mahindra & Mahindra Limited

Mahindra & Mahindra Limited's latest annual net debt in 2023 was 1020.95 Billion INR , up 15.03% from previous year.
Mahindra & Mahindra Limited's latest quarterly net debt in 2024 Q1 was 5.36 Billion USD , down -55.97% from previous quarter.
Mahindra & Mahindra Limited reported annual net debt of 887.53 Billion INR in 2022, up 19.75% from previous year.
Mahindra & Mahindra Limited reported annual net debt of 741.17 Billion INR in 2021, down -4.06% from previous year.
Mahindra & Mahindra Limited reported quarterly net debt of 1020.95 Billion INR for 2023 FY, up 15.03% from previous quarter.
Mahindra & Mahindra Limited reported quarterly net debt of 1020.95 Billion INR for 2023 Q4, up 20525.34% from previous quarter.

Annual Net Debt Chart of Mahindra & Mahindra Limited (2023 - 2004)

Historical Annual Net Debt of Mahindra & Mahindra Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	1020.95 Billion INR	15.03%
2022	887.53 Billion INR	19.75%
2021	741.17 Billion INR	-4.06%
2020	772.5 Billion INR	-0.73%
2019	778.21 Billion INR	20.26%
2018	647.09 Billion INR	25.82%
2017	514.31 Billion INR	37.75%
2016	373.35 Billion INR	-9.33%
2015	411.77 Billion INR	17.01%
2014	351.91 Billion INR	15.25%
2013	305.33 Billion INR	22.68%
2012	248.88 Billion INR	61.09%
2011	154.5 Billion INR	0.81%
2010	153.26 Billion INR	38.09%
2009	110.98 Billion INR	15.88%
2008	95.77 Billion INR	12.58%
2007	85.07 Billion INR	38.9%
2006	61.24 Billion INR	39.56%
2005	43.88 Billion INR	44.93%
2004	30.28 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	5.36 Billion USD	-55.97%
2023 FY	1020.95 Billion INR	15.03%
2023 Q4	1020.95 Billion INR	20525.34%
2023 Q3	4.95 Billion USD	-99.48%
2023 Q2	959.58 Billion INR	0.0%
2022 Q2	793.58 Billion INR	0.0%
2022 Q4	887.53 Billion INR	0.0%
2022 FY	887.53 Billion INR	19.75%
2021 Q2	751.15 Billion INR	0.0%
2021 Q4	741.17 Billion INR	0.0%
2021 FY	741.17 Billion INR	-4.06%
2020 FY	772.5 Billion INR	-0.73%
2020 Q2	627.69 Billion INR	0.0%
2020 Q4	772.5 Billion INR	0.0%
2019 FY	778.21 Billion INR	20.26%
2019 Q4	778.21 Billion INR	0.0%
2019 Q2	586.7 Billion INR	0.0%
2018 FY	647.09 Billion INR	25.82%
2018 Q4	647.09 Billion INR	0.0%
2017 FY	514.31 Billion INR	37.75%
2017 Q4	514.31 Billion INR	0.0%
2016 FY	373.35 Billion INR	-9.33%
2015 FY	411.77 Billion INR	17.01%
2014 Q4	351.91 Billion INR	0.0%
2014 FY	351.91 Billion INR	15.25%
2013 Q4	305.33 Billion INR	0.0%
2013 FY	305.33 Billion INR	22.68%
2012 FY	248.88 Billion INR	61.09%
2011 FY	154.5 Billion INR	0.81%
2010 FY	153.26 Billion INR	38.09%
2009 FY	110.98 Billion INR	15.88%
2008 FY	95.77 Billion INR	12.58%
2007 FY	85.07 Billion INR	38.9%
2006 FY	61.24 Billion INR	39.56%
2005 FY	43.88 Billion INR	44.93%
2004 FY	30.28 Billion INR	0.0%

Peer Net Debt Comparison of Mahindra & Mahindra Limited

Name	Net Debt	Net Debt Difference
Atul Auto Limited	1.22 Billion INR	-83447.807%
Bajaj Auto Limited	8.3 Billion INR	-12192.063%
Eicher Motors Limited	2.73 Billion INR	-37279.79%
Force Motors Limited	757.4 Million INR	-134697.227%
Hero MotoCorp Limited	-900.6 Million INR	113463.78%
Hindustan Motors Limited	13.25 Million INR	-7703470.512%
Maruti Suzuki India Limited	-27.08 Billion INR	3869.028%
SML Isuzu Limited	3.72 Billion INR	-27302.281%
Tata Motors Limited	640.03 Billion INR	-59.515%
TVS Motor Company Limited	235.79 Billion INR	-332.975%