Mahindra Logistics, 540768, MAHLOG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,216.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,055.09
0.53%
3.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.35
13.34
5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.45
15.80
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

1.55
12.64
-12.32

P:E (Median)

8 Years
5 Years
3 Years

47.99
69.52
-

P:BV (Average)

8 Years
5 Years
3 Years

6.00
5.88
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.40
14.76
11.42

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS -4.54 0.57 11.37 15.68
P/E Ratio -93.80 747.11 37.45 27.16
Revenue 6104.83 7104.4 8140.73 9199.64
EBITDA 284.04 368.09 479.73 559.76
Net Income -35.85 4.47 107.99 149.21
ROA -1.42 0.09 2.26 3.39
P/B Ratio 7.69 3.61 3.35 3.02
ROE -7.71 0.82 10.61 12.62
FCFF 121.14 198.9 314.51 361.31
FCFF Yield
Net Debt 772.17 -245.8 -347.6 -557.1
BVPS 55.4 117.82 127.21 140.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,545.30 1,326.85 16.46% 1,366.91 1,235.92 10.60% 1,345.82 1,156.66 16.35% 1,293.13 1,183.27 9.28%
Expenses 1,452.33 1,249.93 16.19% 1,284.75 1,166.85 10.10% 1,267.09 1,085.11 16.77% 1,213.43 1,119.35 8.40%
EBITDA 92.97 76.92 20.87% 82.16 69.07 18.95% 78.73 71.55 10.03% 79.70 63.92 24.69%
EBIDTM 6.02% 5.80% 6.01% 5.59% 5.85% 6.19% 6.16% 5.40%
Other Income 3.92 4.41 -11.11% 2.50 1.50 66.67% 1.96 3.96 -50.51% 1.43 2.03 -29.56%
Interest 14.30 15.05 -4.98% 16.79 12.20 37.62% 16.02 13.38 19.73% 13.68 11.51 18.85%
Depreciation 62.47 50.91 22.71% 62.75 46.76 34.20% 55.99 48.39 15.71% 49.99 44.41 12.56%
PBT 15.36 15.37 -0.07% 5.12 11.61 -55.90% 8.68 13.74 -36.83% 17.46 10.03 74.08%
Tax 3.96 3.75 5.60% 1.33 3.07 -56.68% 2.24 3.52 -36.36% 4.34 2.17 100.00%
PAT 11.40 11.62 -1.89% 3.79 8.54 -55.62% 6.44 10.22 -36.99% 13.12 7.86 66.92%
PATM 0.74% 0.88% 0.28% 0.69% 0.48% 0.88% 1.01% 0.66%
EPS 1.15 1.17 -1.71% 0.38 0.86 -55.81% 0.65 1.03 -36.89% 1.32 0.79 67.09%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,898.03 1,594.20 19.06% 1,685.27 1,521.10 10.79% 1,624.59 1,420.02 14.41% 1,569.51 1,450.76 8.19%
Expenses 1,795.24 1,520.51 18.07% 1,600.19 1,454.72 10.00% 1,548.34 1,353.74 14.37% 1,491.81 1,394.15 7.00%
EBITDA 102.79 73.69 39.49% 85.08 66.38 28.17% 76.25 66.28 15.04% 77.70 56.61 37.25%
EBIDTM 5.42% 4.62% 5.05% 4.36% 4.69% 4.67% 4.95% 3.90%
Other Income 5.26 6.25 -15.84% 2.94 1.73 69.94% 5.07 5.67 -10.58% 2.17 2.88 -24.65%
Interest 16.52 22.05 -25.08% 21.67 19.12 13.34% 22.53 19.49 15.60% 20.55 17.43 17.90%
Depreciation 71.69 59.01 21.49% 71.72 53.96 32.91% 64.57 54.96 17.49% 58.39 51.28 13.87%
PBT 12.48 -1.12 - -5.37 -4.97 - -5.78 -2.50 - 0.93 -9.22 -
Tax 6.43 6.11 5.24% 2.95 4.64 -36.42% 3.62 5.34 -32.21% 6.24 2.69 131.97%
PAT 6.05 -7.23 - -8.32 -9.61 - -9.40 -7.84 - -5.31 -11.91 -
PATM 0.32% -0.45% -0.49% -0.63% -0.58% -0.55% -0.34% -0.82%
EPS 0.33 -1.14 - -1.04 -1.36 - -1.37 -1.18 - -0.85 -1.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,551.16 5,012.56 4,529.90 4,458.90 3,631.08 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 Net Sales Growth 13.23% 10.65% 1.59% 22.80% 22.71% -9.25% -11.04% 13.83% 24.39% 29.76% Cost Of Goods Sold 0.00 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,551.16 5,012.56 4,529.49 4,451.87 3,621.72 2,959.11 3,260.90 3,665.51 3,220.11 2,588.69 1,994.96 GP Margin 100.00% 100% 99.99% 99.84% 99.74% 100% 100% 100% 100% 100% 100% Total Expenditure 5,217.60 4,717.31 4,241.64 4,186.15 3,452.42 2,838.11 3,113.12 3,527.61 3,116.14 2,520.80 1,943.69 Power & Fuel Cost - 28.62 16.67 15.87 14.61 10.94 8.54 6.58 4.78 3.33 2.41 % Of Sales - 0.57% 0.37% 0.36% 0.40% 0.37% 0.26% 0.18% 0.15% 0.13% 0.12% Employee Cost - 292.81 284.94 289.04 282.20 280.43 291.14 250.59 219.04 182.28 144.90 % Of Sales - 5.84% 6.29% 6.48% 7.77% 9.48% 8.93% 6.84% 6.80% 7.04% 7.26% Manufacturing Exp. - 4,250.12 3,792.21 3,732.34 3,016.76 2,448.45 2,719.97 3,151.08 2,778.95 2,231.88 1,730.32 % Of Sales - 84.79% 83.72% 83.71% 83.08% 82.74% 83.41% 85.97% 86.30% 86.22% 86.73% General & Admin Exp. - 107.38 95.20 106.83 99.76 71.16 71.46 100.18 91.71 85.97 52.46 % Of Sales - 2.14% 2.10% 2.40% 2.75% 2.40% 2.19% 2.73% 2.85% 3.32% 2.63% Selling & Distn. Exp. - 2.75 2.31 1.89 1.56 0.98 0.98 0.97 0.70 0.64 0.36 % Of Sales - 0.05% 0.05% 0.04% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 35.63 49.90 33.15 28.17 26.15 21.03 18.21 20.96 16.70 0.36 % Of Sales - 0.71% 1.10% 0.74% 0.78% 0.88% 0.64% 0.50% 0.65% 0.65% 0.66% EBITDA 333.56 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 EBITDA Margin 6.01% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% Other Income 9.81 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 Interest 60.79 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 Depreciation 231.20 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 PBT 46.62 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 Tax 11.87 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 Tax Rate 25.46% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% PAT 34.75 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 PAT before Minority Interest 34.75 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.63% 0.87% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% PAT Growth -9.13% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% EPS 3.50 4.39 6.25 6.51 2.46 2.42 5.56 8.51 6.27 4.52 3.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,777.40 6,104.83 5,505.97 5,128.29 4,140.76 3,263.72 3,471.14 3,851.34 3,416.12 2,666.59 2,083.89 Net Sales Growth 13.22% 10.88% 7.36% 23.85% 26.87% -5.98% -9.87% 12.74% 28.11% 27.96% Cost Of Goods Sold 0.00 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 19.95 Gross Profit 6,777.40 6,104.83 5,505.56 5,121.26 4,131.40 3,263.72 3,471.14 3,851.34 3,416.12 2,666.59 2,063.93 GP Margin 100.00% 100% 99.99% 99.86% 99.77% 100% 100% 100% 100% 100% 99.04% Total Expenditure 6,435.58 5,825.36 5,281.06 4,874.74 3,957.41 3,129.50 3,312.87 3,700.10 3,298.25 2,590.33 2,032.47 Power & Fuel Cost - 62.32 35.05 23.55 22.26 23.92 25.02 28.97 23.89 16.10 2.50 % Of Sales - 1.02% 0.64% 0.46% 0.54% 0.73% 0.72% 0.75% 0.70% 0.60% 0.12% Employee Cost - 403.60 404.70 354.56 314.70 296.46 306.66 263.77 229.12 188.30 150.90 % Of Sales - 6.61% 7.35% 6.91% 7.60% 9.08% 8.83% 6.85% 6.71% 7.06% 7.24% Manufacturing Exp. - 820.07 630.71 586.89 500.39 397.15 2,882.55 304.25 2,925.76 2,279.96 1,762.54 % Of Sales - 13.43% 11.46% 11.44% 12.08% 12.17% 83.04% 7.90% 85.65% 85.50% 84.58% General & Admin Exp. - 171.05 133.24 127.30 102.74 71.50 73.79 102.81 94.98 77.15 54.99 % Of Sales - 2.80% 2.42% 2.48% 2.48% 2.19% 2.13% 2.67% 2.78% 2.89% 2.64% Selling & Distn. Exp. - 4,318.99 4,007.62 3,730.90 2,972.14 2,310.93 0.98 2,978.98 0.70 10.43 0.00 % Of Sales - 70.75% 72.79% 72.75% 71.78% 70.81% 0.03% 77.35% 0.02% 0.39% 0% Miscellaneous Exp. - 49.33 69.33 44.51 35.82 29.54 23.87 21.32 23.80 18.39 0.00 % Of Sales - 0.81% 1.26% 0.87% 0.87% 0.91% 0.69% 0.55% 0.70% 0.69% 2.00% EBITDA 341.82 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 51.42 EBITDA Margin 5.04% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% Other Income 15.44 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 13.49 Interest 81.27 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 Depreciation 266.37 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 PBT 2.26 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 Tax 19.24 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 Tax Rate 851.33% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% PAT -16.98 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 PAT before Minority Interest -24.55 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 Minority Interest -7.57 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 PAT Margin -0.25% -0.59% -0.99% 0.57% 0.42% 0.93% 1.61% 2.23% 1.87% 1.71% 1.75% PAT Growth 0.00% - - 65.64% -42.25% -45.47% -35.11% 34.18% 40.31% 25.16% EPS -1.71 -3.61 -5.52 2.93 1.77 3.06 5.62 8.66 6.45 4.60 3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 699.25 675.46 627.98 574.86 565.27 545.31 498.84 418.90 348.82 303.77 Share Capital 72.13 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 100.71 Total Reserves 625.74 596.59 549.05 492.78 479.50 459.09 421.65 347.76 280.82 203.06 Non-Current Liabilities 416.15 253.20 294.37 260.50 174.75 115.66 -2.09 1.28 1.21 5.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.06 13.92 13.37 14.90 14.48 14.55 15.66 14.33 12.71 11.66 Current Liabilities 1,169.88 1,170.93 1,189.67 992.07 827.31 650.64 606.55 479.04 407.47 235.89 Trade Payables 949.69 932.87 892.73 836.07 719.47 570.63 573.61 455.89 390.05 214.95 Other Current Liabilities 208.52 145.80 136.91 143.65 96.12 76.50 25.69 20.15 14.21 16.50 Short Term Borrowings 0.00 82.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.67 10.26 10.03 12.35 11.72 3.51 7.25 3.00 3.21 4.43 Total Liabilities 2,285.28 2,099.59 2,112.02 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75 Net Block 592.33 528.85 551.00 473.72 345.79 209.90 43.62 31.08 27.95 21.18 Gross Block 1,148.39 962.14 903.64 754.53 520.10 323.57 100.11 75.54 60.55 45.97 Accumulated Depreciation 556.06 433.29 352.64 280.81 174.31 113.67 56.49 44.46 32.60 24.79 Non Current Assets 1,191.20 1,069.70 992.67 679.36 465.54 407.31 185.57 160.17 109.60 49.20 Capital Work in Progress 45.76 0.30 3.59 13.82 3.06 15.04 2.59 0.55 0.69 0.43 Non Current Investment 418.99 331.99 194.84 21.41 21.41 21.41 21.41 12.96 11.86 10.22 Long Term Loans & Adv. 121.37 168.45 182.78 119.16 67.17 126.86 117.33 114.01 68.45 8.31 Other Non Current Assets 3.28 23.04 36.80 5.14 9.36 13.63 0.62 1.57 0.65 9.06 Current Assets 1,094.08 1,029.89 1,099.81 1,148.07 1,101.79 902.39 915.82 737.14 645.99 493.64 Current Investments 0.00 0.00 65.04 116.08 55.07 0.00 77.52 50.05 58.04 68.09 Inventories 0.00 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 461.81 508.92 451.38 405.67 408.25 475.52 481.22 487.68 400.26 234.85 Cash & Bank 43.39 15.33 114.65 131.06 197.15 99.28 69.84 65.36 49.32 82.58 Other Current Assets 588.88 412.31 375.18 3.08 441.32 327.59 287.24 134.05 138.37 108.13 Short Term Loans & Adv. 119.83 93.33 93.15 490.75 438.73 324.72 72.57 59.90 96.03 99.14 Net Current Assets -75.80 -141.04 -89.86 156.00 274.48 251.75 309.27 258.10 238.52 257.75 Total Assets 2,285.28 2,099.59 2,092.48 1,827.43 1,567.33 1,309.70 1,101.39 897.31 755.59 542.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 437.88 492.47 561.67 546.48 568.06 544.65 498.22 419.60 347.68 301.78 Share Capital 72.13 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 100.71 Total Reserves 364.38 413.60 482.74 464.40 482.29 458.43 426.77 348.46 279.68 201.07 Non-Current Liabilities 708.35 483.91 523.04 272.21 174.26 117.73 6.52 18.73 19.67 25.37 Secured Loans 160.47 220.00 220.00 0.65 0.90 2.31 8.89 18.07 19.77 20.11 Unsecured Loans 250.00 3.60 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.96 33.62 32.71 31.09 15.89 15.67 16.36 14.77 13.07 12.00 Current Liabilities 1,372.02 1,443.75 1,428.00 1,129.62 919.79 734.06 675.93 526.61 431.49 255.63 Trade Payables 1,099.66 1,111.19 1,048.05 868.36 766.08 617.17 600.06 486.31 399.29 225.76 Other Current Liabilities 254.01 202.70 188.95 205.92 113.86 84.26 47.57 28.91 20.66 23.94 Short Term Borrowings 1.90 114.95 177.80 39.85 25.53 27.00 19.63 8.12 8.24 3.48 Short Term Provisions 16.45 14.91 13.20 15.49 14.32 5.63 8.67 3.27 3.30 2.44 Total Liabilities 2,534.60 2,431.90 2,511.34 1,948.59 1,664.88 1,401.87 1,186.38 971.89 803.62 585.71 Net Block 929.56 836.19 829.68 500.55 360.72 230.96 71.31 65.89 61.51 49.51 Gross Block 1,653.36 1,433.11 1,315.79 855.71 570.98 373.87 149.62 125.04 102.02 86.78 Accumulated Depreciation 723.80 596.92 486.11 355.16 210.26 142.91 78.31 59.15 40.51 37.27 Non Current Assets 1,136.87 1,091.58 1,129.17 696.89 460.58 415.41 202.63 187.74 133.75 62.66 Capital Work in Progress 45.76 16.24 3.78 13.82 3.06 15.04 2.59 0.55 0.69 2.84 Non Current Investment 1.99 0.00 32.63 0.00 0.00 3.14 3.75 0.00 0.00 0.02 Long Term Loans & Adv. 149.26 203.73 208.10 130.53 68.67 132.16 124.35 119.45 70.89 9.98 Other Non Current Assets 0.83 18.35 31.32 5.88 9.38 13.64 0.63 1.85 0.66 0.31 Current Assets 1,397.73 1,340.32 1,382.17 1,251.70 1,204.30 984.55 981.84 782.24 667.96 523.05 Current Investments 20.64 5.86 67.24 117.75 55.07 0.00 77.52 50.05 58.04 68.02 Inventories 0.00 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 2.89 Sundry Debtors 625.10 701.90 652.49 488.90 485.60 535.63 518.27 520.04 412.07 245.46 Cash & Bank 75.97 71.07 126.23 134.33 197.77 99.53 69.95 66.03 50.18 91.63 Other Current Assets 676.02 443.02 408.09 387.71 465.86 349.39 316.10 146.12 147.67 115.03 Short Term Loans & Adv. 147.62 118.47 127.71 121.58 114.62 108.29 73.57 60.72 97.04 108.41 Net Current Assets 25.71 -103.43 -45.83 122.08 284.51 250.49 305.91 255.63 236.47 267.42 Total Assets 2,534.60 2,431.90 2,511.34 1,948.59 1,664.88 1,399.96 1,184.47 969.98 801.71 585.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 381.50 249.06 145.81 204.30 280.58 80.40 91.89 2.45 -34.00 -52.98 PBT 58.18 85.55 80.44 32.69 32.64 80.69 130.32 97.40 67.68 57.35 Adjustment 256.53 239.52 214.19 159.18 108.84 90.79 18.28 16.71 6.80 -4.07 Changes in Working Capital 38.44 -72.08 -80.20 68.50 88.58 -57.37 -17.29 -45.57 -55.51 -68.89 Cash after chg. in Working capital 353.15 252.99 214.43 260.37 230.06 114.11 131.31 68.54 18.97 -15.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 28.35 -3.93 -68.62 -56.07 50.52 -33.71 -39.42 -66.09 -52.97 -37.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -226.09 -102.96 -147.88 -149.79 -105.49 35.15 -92.06 7.60 1.00 38.13 Net Fixed Assets -231.71 -55.21 -138.88 -245.19 -184.55 -235.91 -26.61 -14.85 -14.84 3.11 Net Investments -87.00 -72.11 -122.39 -61.01 -55.07 77.52 -35.92 6.89 8.41 42.04 Others 92.62 24.36 113.39 156.41 134.13 193.54 -29.53 15.56 7.43 -7.02 Cash from Financing Activity -127.36 -245.43 -14.34 -120.60 -77.23 -71.11 -10.35 5.99 -0.26 -0.01 Net Cash Inflow / Outflow 28.05 -99.33 -16.41 -66.09 97.86 44.44 -10.52 16.04 -33.26 -14.86 Opening Cash & Equivalents 15.31 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58 97.44 Closing Cash & Equivalent 43.36 15.31 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 343.17 226.86 119.40 190.98 293.69 85.38 94.95 11.94 -34.18 -47.89 PBT -7.66 -26.39 34.54 26.33 39.20 81.19 133.44 102.11 67.82 55.32 Adjustment 316.22 297.43 245.93 176.51 119.17 101.95 29.96 28.18 16.26 -0.67 Changes in Working Capital 9.46 -31.24 -87.24 50.69 83.83 -65.26 -26.51 -48.30 -65.64 -64.53 Cash after chg. in Working capital 318.02 239.80 193.23 253.53 242.20 117.88 136.89 81.99 18.44 -9.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 25.15 -12.94 -73.83 -62.55 51.49 -32.50 -41.94 -70.05 -52.62 -38.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.75 -54.29 -310.02 -139.85 -107.97 35.51 -94.69 0.06 -3.44 19.01 Net Fixed Assets -231.71 -55.21 -138.88 -245.19 -184.55 -235.91 -26.61 -14.85 -14.84 Net Investments -87.00 -72.11 -122.39 -61.01 -55.07 77.52 -35.92 6.89 8.41 Others 163.96 73.03 -48.75 166.35 131.65 193.90 -32.16 8.02 2.99 Cash from Financing Activity -147.72 -276.12 182.94 -117.46 -87.49 -76.31 -11.34 3.85 4.17 18.41 Net Cash Inflow / Outflow 40.70 -103.55 -7.68 -66.33 98.23 44.58 -11.08 15.85 -33.45 -10.47 Opening Cash & Equivalents 24.39 126.20 133.88 200.21 99.53 54.95 66.03 50.18 83.63 102.10 Closing Cash & Equivalent 65.09 24.39 126.20 133.88 197.76 99.53 54.95 66.03 50.18 91.63

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 88.31 84.72 86.28 78.57 76.90 74.17 69.01 58.88 51.30 43.94 ROA 1.98% 2.93% 3.26% 1.44% 1.67% 4.57% 8.43% 7.51% 6.88% 7.15% ROE 6.37% 9.61% 10.88% 4.38% 4.44% 10.77% 18.52% 16.20% 14.65% 15.28% ROCE 14.00% 16.89% 18.02% 10.30% 8.96% 18.22% 28.44% 25.45% 20.82% 20.16% Fixed Asset Turnover 4.87 4.99 5.49 5.70 7.00 15.26 41.29 47.32 48.61 41.80 Receivable days 34.46 37.69 34.39 40.91 54.51 53.55 48.24 50.32 44.77 38.71 Inventory Days 0.00 0.00 0.07 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 67.50 54.87 51.18 45.29 41.44 Cash Conversion Cycle 34.46 37.69 34.46 41.05 54.51 -13.96 -6.63 -0.86 -0.52 -2.73 Total Debt/Equity 0.21 0.12 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.07 2.94 2.94 2.26 2.91 6.59 815.50 315.19 261.31 395.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 55.24 61.53 77.07 74.62 79.25 76.13 69.73 58.98 51.13 ROA -1.21% -2.15% 1.23% 0.83% 1.90% 4.28% 8.03% 7.35% 6.64% ROE -6.51% -10.21% 5.03% 2.76% 5.25% 10.63% 18.88% 17.01% 15.15% ROCE 8.69% 4.54% 11.11% 9.48% 10.07% 17.70% 27.66% 25.32% 20.03% Fixed Asset Turnover 4.04 4.09 4.81 5.80 6.89 13.17 27.85 30.09 28.25 Receivable days 38.85 43.93 39.91 42.95 57.10 55.41 49.20 49.80 45.00 Inventory Days 0.00 0.00 0.06 0.13 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 67.40 55.10 50.52 45.46 Cash Conversion Cycle 38.85 43.93 39.97 43.08 57.10 -11.99 -5.90 -0.72 -0.46 Total Debt/Equity 0.97 0.70 0.72 0.08 0.05 0.07 0.08 0.08 0.10 Interest Cover 0.91 0.60 1.67 1.88 2.95 5.61 39.34 28.08 20.43

Top Investors:

nippon life india trustee ltd-a/c nippon india multi cap fund

kotak infrastructure & economic reform fund

steinberg india emerging opportunities fund limited

uti-transportation and logistics fund

tata mid cap fund

llp

Annual Reports:

News Update:

Mahindra Logistics reports consolidated net profit of Rs 3.25 crore in Q3
28th Jan 2026, 14:21 PM

The consolidated total income of the company increased by 18.92% at Rs 1,903.29 crore for Q3FY26
Read More
Mahindra Logistics - Quarterly Results
28th Jan 2026, 00:00 AM

Read More
Mahindra Logistics, L’Oreal India to launch first all-women-operated Warehouse in Indore
24th Nov 2025, 12:18 PM

With the launch of this facility, the company along with L'Oreal India strengthens their focus on building inclusive, digitally enabled, and future ready supply chain solutions
Read More

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: