Tech Mahindra Limited
Symbol: TECHM.BO
BSE
1286.6
INRMarktpreis heute
48.2596
P/E-Verhältnis
0.3836
PEG-Verhältnis
1.26T
MRK Kapital
- 0.03%
DIV Rendite
Tech Mahindra Limited (TECHM-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140818 | 75149 | 69107 | 82897 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 56338 | 27794 | 28544 | 45008 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 234589 | 114011 | 148224 | 134011 | ||||||||||||||||||||
balance-sheet.row.inventory | 665 | 375 | 236 | 405 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85122 | 44718 | 39897 | 33964 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 461194 | 234253 | 244327 | 244557 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 74569 | 36193 | 40430 | 37846 | ||||||||||||||||||||
balance-sheet.row.goodwill | 150914 | 75106 | 76657 | 74258 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 58518 | 28350 | 32677 | 36586 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 209432 | 103456 | 109334 | 110844 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 17979 | 8266 | 8484 | 8364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 29362 | 14396 | 12965 | 8191 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 76607 | 37672 | 45993 | 38905 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 407949 | 199983 | 217206 | 204150 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.account-payables | 80383 | 37853 | 43846 | 40947 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 35255 | 17633 | 18211 | 17564 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28825 | 12894 | 15405 | 10441 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9544 | 1025 | 9191 | 8620 | ||||||||||||||||||||
Deferred Revenue Non Current | 20948 | 6709 | 9653 | 15381 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5748 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 77011 | 57786 | 59894 | 55857 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74980 | 36602 | 44376 | 49848 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17341 | 6709 | 11620 | 10367 | ||||||||||||||||||||
balance-sheet.row.total-liab | 329100 | 162768 | 177586 | 174896 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8820 | 4413 | 4400 | 4388 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 238604 | 225204 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4407 | 0 | 18689 | 17228 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517580 | 262281 | 17552 | 22037 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 530807 | 266694 | 279245 | 268857 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9236 | 4774 | 4702 | 4954 | ||||||||||||||||||||
balance-sheet.row.total-equity | 540043 | 271468 | 283947 | 273811 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 869143 | - | - | - | ||||||||||||||||||||
Total Investments | 44925 | 36060 | 6653 | 4971 | ||||||||||||||||||||
balance-sheet.row.total-debt | 51508 | 25367 | 27402 | 26184 | ||||||||||||||||||||
balance-sheet.row.net-debt | -32972 | -21988 | -13161 | -11705 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28145 | 64455 | 74521 | 59529 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18459 | 19567 | 15204 | 14577 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12031 | -26329 | -10954 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 861 | 905 | 1330 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18451 | -14343 | 15635 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17836 | -28951 | 15495 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2552 | 9785 | -6195 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3167 | 4823 | 6335 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18459 | 1319 | 2895 | 821 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28145 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10672 | -45888 | -11340 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -216353 | -221515 | -302027 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 232249 | 278758 | 262030 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2143 | 3044 | 3496 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2785 | 4815 | -54501 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -321 | -211 | -376 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 442 | 868 | 569 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7817 | -13156 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42633 | -39813 | -17594 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8269 | 307 | 688 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50781 | -46666 | -29869 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 520 | -17 | 169 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -53284 | 2674 | 10985 | -3263 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93458 | 40563 | 37889 | 26904 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146742 | 37889 | 26904 | 30167 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28145 | 55720 | 52853 | 80938 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28145 | 45568 | 43269 | 74278 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 519955 | 519955 | 532902 | 446460 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 328440 | 376343 | 304157 | 241110 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 191515 | 143612 | 228745 | 205350 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 160041 | 112138 | 166249 | 139721 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 488481 | 488481 | 470406 | 380831 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1050 | 904 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18171 | 18171 | 19567 | 15204 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 53625 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 31474 | 31474 | 62034 | 66296 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 32180 | 32139 | 64455 | 74521 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8276 | 8276 | 15885 | 18220 | ||||||||||||||||||||
income-statement-row.row.net-income | 23578 | 23578 | 48313 | 55661 |
Häufig gestellte Frage
Wie hoch ist die Tech Mahindra Limited (TECHM.BO) Gesamtvermögen?
Tech Mahindra Limited (TECHM.BO) Gesamtvermögen ist 434236000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 259726000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.368.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 31.824.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.061.
Was ist der Tech Mahindra Limited (TECHM.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 23578000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25367000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 112138000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 47355000000.000.