Mahindra & Mahindra Ltd.

Income & Expenditure Summary : Mar 2015 - Mar 2024 :

Non-Annualised : Rs. Million

Mar-15 Mar-16 Mar-17

12 mths 12 mths 12 mths

IGAAP INDAS INDAS

Total income 418,265.30 445,895.30 495,430.70

Sales 406,325.20 434,019.30 470,141.10

Industrial sales 321,850.20 434,019.30 470,141.10

Income from non-financial services 84,475.00

Income from financial services 7,569.10 7,975.50 18,905.90

Interest income 2,200.40 2,132.70 3,194.40

Dividends 4,938.90 4,662.30 6,605.50

Income from treasury operations 429.8 1,180.50 9,106.00

Other income 1,291.70 3,580.90 5,171.00

Prior period and extraordinary income 3,079.30 319.6 1,212.70

Change in stock -3,029.90 2,579.70 -578.7

Total expenses 381,996.30 416,429.30 458,418.10

Operating expenses 364,094.00 394,883.50 433,285.60

Raw materials, stores & spares 199,003.70 195,179.30 212,909.40

Purchase of finished goods 73,593.70 104,092.60 108,936.30

Packaging and packing expenses

Power, fuel & water charges 2,224.10 2,308.20 2,303.30

Compensation to employees 23,160.50 23,487.20 27,144.30

Indirect taxes 22,348.40 27,638.30 33,302.40

Royalties, technical know-how fees, etc

Rent & lease rent 878.4 3,471.70 4,544.40

Repairs & maintenance 3,055.60 3,583.40 3,508.40

Insurance premium paid 320.6

Outsourced manufacturing jobs 5,519.00

Outsourced professional jobs 45.2 3,697.20 4,342.50

Non-executive directors' fees 8.8

Selling & distribution expenses 14,739.80 15,615.70 18,101.80

Travel expenses

Communications expenses

Printing & stationery expenses

Miscellaneous expenditure 27,686.50 24,594.50 28,450.30

 Other operational exp of industrial ent

Other operational exp of non-fin services ent

Provision for estimated losses on onerous contracts

Provision for obscolescence of raw material

Financial services expenses 2,143.00 2,714.30 1,595.90

Fee based financial services expenses

Fund based financial services expenses 2,143.00 2,714.30 1,595.90

Non-cash charges 7,281.50 7,713.00 8,656.40

Depreciation 7,281.50 7,713.00 8,656.40

Amortisation

Write-offs

Provisions

Prior period and extraordinary expenses 319.6 4,088.00

Provision for direct tax 8,477.80 10,798.90 10,792.20

Profit after tax 33,239.10 32,045.70 36,433.90

Addendum Information

Total income net of P&E 415,186.00 445,575.70 494,218.00

Net sales 383,976.80 406,381.00 436,838.70

Cost of goods sold 317,639.50 333,797.70 366,193.00

Cost of sales 381,472.90 407,942.40 451,882.20

Cost of sales per day 1,045.10 1,117.70 1,238.00

 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

INDAS INDAS INDAS INDAS INDAS INDAS

509,171.90 561,914.30 485,226.40 466,692.00 604,602.60 889,581.70

492,085.70 533,689.20 453,113.30 442,219.60 573,653.60 841,594.50

492,085.70 533,689.20 453,113.30 442,219.60 573,653.60 841,594.50

12,838.00 21,205.70 28,038.30 15,258.40 19,541.60 29,267.30

2,647.00 3,657.50 3,924.40 3,807.10 3,579.40 3,809.10

5,437.20 9,526.90 10,402.70 5,650.40 13,630.20 16,071.40

4,753.80 8,021.30 13,711.20 5,800.90 2,332.00 9,386.80

3,955.90 4,117.70 4,074.80 5,290.80 5,717.30 10,536.30

292.3 2,901.70 3,923.20 5,690.10 8,183.60

-1,948.70 9,501.90 -4,094.90 3,656.20 5,410.80 10,748.00

463,663.10 523,455.80 467,826.00 460,506.60 561,314.60 834,843.30

436,013.60 487,876.40 403,724.30 391,112.80 522,806.80 756,514.00

234,453.00 272,931.80 230,261.80 281,924.50 409,789.60 625,744.30

106,744.70 121,116.10 83,493.60 25,187.00 23,716.10 34,068.40

2,471.30 2,641.90 2,483.20 2,405.70 2,647.20 3,439.80

28,408.90 29,802.20 28,800.80 32,519.50 33,295.90 36,498.80

7,594.40

5,946.90 7,418.80 9,401.80 10,042.10 12,122.90 15,071.60

3,891.50 3,872.90 3,467.40 3,013.20 2,847.80 3,776.00

4,515.80 5,164.20 5,852.10 4,618.60 4,273.60 4,128.00

21,777.80 21,780.50 16,532.30 10,049.00 13,276.50 16,031.20

2,245.90

30,464.40 24,864.30 22,640.90 32,203.50 29,648.00 23,906.10

 1,270.60 7,460.30 34,943.80 43,535.20 11,349.40 20,121.40

1,270.60 7,460.30 34,943.80 43,535.20 11,349.40 20,121.40

8,893.00 9,927.70 11,051.60 12,555.90 14,177.20 31,263.60

8,893.00 9,927.70 11,051.60 12,555.90 14,177.20 31,263.60

22.3 1,526.00 385.6 48.4 9,249.40

17,463.60 18,191.40 16,580.30 12,917.10 12,932.80 17,694.90

43,560.10 47,960.40 13,305.50 9,841.60 48,698.80 65,486.40

508,879.60 559,012.60 485,226.40 462,768.80 598,912.50 881,398.10

484,491.30 533,689.20 453,113.30 442,219.60 573,653.60 841,594.50

390,037.90 428,374.40 361,652.30 363,159.10 491,081.80 720,344.50

456,290.70 489,073.30 416,384.50 409,818.90 540,384.00 784,252.90

1,250.10 1,339.90 1,140.80 1,122.80 1,480.50 2,148.60

 Mar-24

12 mths

INDAS

1,031,835.90

978,715.20

978,715.20

36,892.80

6,522.70

18,601.80

11,768.30

11,564.00

4,663.90

15,745.10

940,403.00

874,442.40

719,183.90

40,274.80

3,624.60

44,333.40

17,095.40

4,384.40

5,252.00

18,824.70

2,353.50

27,922.60
 1,487.00

1,487.00

32,944.10

32,944.10

4,031.40

27,498.10

107,178.00

1,027,172.00

978,715.20

823,508.10

899,320.90

2,463.90