Tech Mahindra Balance Sheet Health
Financial Health criteria checks 6/6
Tech Mahindra has a total shareholder equity of ₹279.5B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹458.3B and ₹178.8B respectively. Tech Mahindra's EBIT is ₹55.5B making its interest coverage ratio -40.2. It has cash and short-term investments of ₹72.8B.
Key information
0.96%
Debt to equity ratio
₹2.69b
Debt
| Interest coverage ratio | -40.2x |
| Cash | ₹72.79b |
| Equity | ₹279.53b |
| Total liabilities | ₹178.76b |
| Total assets | ₹458.28b |
Recent financial health updates
We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease
Jun 10
We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease
Mar 04Recent updates
Investors Met With Slowing Returns on Capital At Tech Mahindra (NSE:TECHM)
Aug 08Tech Mahindra's (NSE:TECHM) Earnings Are Weaker Than They Seem
Jul 02Here's What Analysts Are Forecasting For Tech Mahindra Limited (NSE:TECHM) After Its Annual Results
Jun 28We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease
Jun 10Tech Mahindra's (NSE:TECHM) Returns On Capital Not Reflecting Well On The Business
Apr 13We Think Tech Mahindra (NSE:TECHM) Can Manage Its Debt With Ease
Mar 04Tech Mahindra Limited (NSE:TECHM) Not Lagging Market On Growth Or Pricing
Feb 11Tech Mahindra Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 21Be Wary Of Tech Mahindra (NSE:TECHM) And Its Returns On Capital
Dec 09
Revving Up Growth With Tactical Alliances AI Investments And Cloud Innovations
Strategic partnerships and project initiatives are driving improved margins and expected profitability through operational excellence and cost-efficiency.Tech Mahindra (NSE:TECHM) Will Pay A Dividend Of ₹15.00
Oct 24Financial Position Analysis
Short Term Liabilities: TECHM's short term assets (₹249.7B) exceed its short term liabilities (₹136.4B).
Long Term Liabilities: TECHM's short term assets (₹249.7B) exceed its long term liabilities (₹42.4B).
Debt to Equity History and Analysis
Debt Level: TECHM has more cash than its total debt.
Reducing Debt: TECHM's debt to equity ratio has reduced from 6.8% to 1% over the past 5 years.
Debt Coverage: TECHM's debt is well covered by operating cash flow (2421.8%).
Interest Coverage: TECHM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/15 11:27 |
| End of Day Share Price | 2025/10/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tech Mahindra Limited is covered by 72 analysts. 43 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Sushovon Nayak | Anand Rathi Shares and Stock Brokers Limited |