BalanceSheet - Tech Mahindra Ltd.

Rs (in Crores)

Particulars Mar'19 Mar'18 Mar'17 Mar'16 Mar'15

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital 1724.10 1722.40 1719.10 1715.70 1711.10

Reserves & Surplus 20153.70 19049.10 16401.50 13068.30 10775.40

Net Worth 21877.80 20771.50 18120.60 14784.00 12486.50

Secured Loan 4.30 145.00 174.20 170.90 .00

Unsecured Loan .00 .00 .00 .00 .00

TOTAL LIABILITIES 21882.10 20916.50 18294.80 14954.90 12486.50

Assets

Gross Block 6709.90 7073.90 5925.30 5310.00 4596.50

(-) Acc. Depreciation 3924.40 3843.50 3427.10 3030.30 2615.50

Net Block 2785.50 3230.40 2498.20 2279.70 1981.00

Capital Work in Progress 271.30 235.40 361.80 627.50 551.10

Investments 12960.70 10108.10 7716.40 4845.30 4087.70

Inventories .00 .00 .00 .00 .00

Sundry Debtors 5963.30 5070.00 4571.70 5154.40 4240.80

Cash and Bank 1208.50 1929.30 2083.90 3284.80 1819.50

Loans and Advances 7150.30 6225.60 6500.80 4458.20 4336.40

Total Current Assets 14322.10 13224.90 13156.40 12897.40 10396.70

Current Liabilities 7847.80 5248.70 4818.20 3199.00 2723.40

Provisions 609.70 633.60 619.80 2496.00 1806.60

Total Current Liabilities 8457.50 5882.30 5438.00 5695.00 4530.00

NET CURRENT ASSETS 5864.60 7342.60 7718.40 7202.40 5866.70

Misc. Expenses .00 .00 .00 .00 .00

TOTAL ASSETS(A+B+C+D+E) 21882.10 20916.50 18294.80 14954.90 12486.50

Financial highlights for the year (₹)

Revenue at ₹ 34,742 crore; up 12.9% YoY

EBITDA at ₹ 6,337 crore; up 34.6% YoY;

Margins at 18.2%; up 290 bps YoY

Profit after tax (PAT) at ₹ 4,298 crore; up 13.1% YoY

Earnings per share (EPS) was at ₹ 48.5 for the year ended March 31, 2019

The Board has proposed a dividend of ₹ 14 /- per share on the FV of ₹ 5 (280%).

Free Cash flow for FY19 at ₹ 3,708 Crore

Other Highlights

Total headcount at 121,082; up 8,275 annually;

BPO headcount at 43,081

Cash conversion to PAT at 107% for Q4’19 and 87% for FY’19

Cash and Cash equivalent of USD 1,401 mn as of March 31, 2019

The Active Clients count stood at 938 in Q4’19, up by 3 QoQ

1. Revenue of Tech Mahindra

Revenue at ₹ 34,742 crore

2. Profitability of Tech Mahindra (FY 19)

Net Profit of Rs 897.90

3. P/E ratio Tech Mahindra

P/E (x)15.41

4. D/E ratio Tech Mahindra

DEBT-EQUITY RATIO 0.01 (2019)

5.Working Capital Ratio

Working Capital Ratio = Current Asset / Current Liabilities

Working Capital Ratio =14322/7843

=1.8

6. Earning Per Share

EPS (Rs) 51.24

7. Market Capitalization of Tech Mahindra

67863.23 Cr Rupee

8. Face value of Tech Mahendra Share

RS 5 (RS)

9. ShareHolding Pattern of Tech Mahendra

Holder's Name No of Shares % Share Holding

Promoters 345982521 35.88%
ForeignInstitutions 369989097 38.37%
GeneralPublic 87316156 9.05%
NBanksMutualFunds 83582789 8.67%
Others 39215409 4.07%
FinancialInstitutions 36295508 3.76%
CentralGovt 1637080 0.17%
ForeignPromoter 242904 0.03%
GDR 90840 0.01%
10. Auditor of Comapny

Lead Auditor of the Company for year 2018-19

Committees of Director

Audit Committee

Mr. T.N Mahoharan (Chairmen )

Mr. Anupam Puri

Mr. M Damodaran

Mr. Ulhas N Yargop

Independent Auditor

For B S R & Co. LLP

Chartered Accountants

Firm's registration No: 101248W/W-100022

Jamil Khatri

Partner

Membership No. 102527

11.Listing Status and Strip Code

Tech Mahindra Ltd.

BSE: 532755

NSE: TECHM

ISIN: INE669C01036

SECTOR: COMPUTERS – SOFTWARE

COMPANY THAT CARES

Your Company believes in the fundamentals of transparency and empathy which has helpedit build a
culture of recognition open conversation and celebrations.
The Company launched C.A.R.E. a platform which provides a platform for associates toraise all types
of non-operational issues from mental health to policy violations. Thefocus is on open conversation
and providing quality resolutions. The resolutions aremonitored by Chief People Officer.

Your Company believes in recognizing every great work done by its employees about 44%of the
employees were rewarded during the year against an industry average of 40%.

AWARDS AND RECOGNITION

Your Company continued its quest for excellence in its chosen area of business toemerge as a true
global brand. Several awards and rankings continue to endorse yourCompany as a thought leader in
the industry. The Awards / recognitions received by theCompany during the year 2018-19 include:

Ranked 15th on the Forbes Digital 100 list and the highest-ranked non-US Company onthe list.

Mr. C. P. Gurnani recognized as ‘The Corporate

Leader of the Year' at the 14th Indo-American Corporate Excellence (I-ACE) Awards andBest CEO of
the Year in IT & ITES category by Business Today.

Received the AICRA STEM Awards 2018 in the

‘Excellence in Automation' category recognizing the best automation systemintegrators in the

business.

Gold Winner at the CEO World Award in the

‘CEO Achievement of the Year' category.

Selected as ‘Brand of the Decade 2019' by BARC

Asia a media research and rating agency.

Awarded Golden Peacock Global Award for

Excellence in Corporate Governance – 2018 by the Institute of Directors (IOD).

Recognized as a gold winner for being the

Most Innovative Cyber security Company at the Cybersecurity Excellence Awards 2019.

Declared winner in the - Most innovative use of

Blockchain for Social Good category of the India Blockchain Awards 2019.

Featured in the Forbes Asia's Fab 50 Companies

List 2018.

Included for the first time in the ET Brand

Equity-Top 75 most valuable Brands 2018.

Tech Mahindra Business Process Services recognized as a Leader in Customer ExperienceServices by

Global Analyst Firm NelsonHall.

One of the Top 10 Best Company for Women in

India in the 2018 Working Mother & AVTAR 100 Best Companies List.

Awarded the "Best International Organization in Skill Development" at theASSOCHAM Skilling India
Awards-2018.

Tech Mahindra recognized as a leader in the

Dow Jones Sustainability Indices 2018 for the fourth consecutive year.

https://www.business-standard.com/company/tech-mahindra-17215/annual-report/director-report