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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,320.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,159.20
0.68%
2.90

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

56.01
81.79
-

P:BV (Average)

8 Years
5 Years
3 Years

6.05
6.04
5.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.31
15.47
11.75

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS -4.54 2.83 10.98 15.19
P/E Ratio -73.78 118.36 30.51 22.05
Revenue 6104.83 6963.34 7983.1 8996.53
EBITDA 284.04 360.54 459.79 543.37
Net Income -35.85 25.93 104.05 150.63
ROA -1.42 -0.12 1.88 2.52
P/B Ratio 6.05 3.08 2.90 2.35
ROE -7.71 3.69 8.94 10.94
FCFF 121.14 195.79 264.69 359.26
FCFF Yield 3.04 4.91 6.64 9.01
Net Debt 772.17 -257.55 -424.75 -659.25
BVPS 55.4 108.88 115.63 142.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,366.91 1,235.92 10.60% 1,345.82 1,156.66 16.35% 1,293.13 1,183.27 9.28% 1,326.85 1,160.08 14.38%
Expenses 1,284.75 1,166.85 10.10% 1,267.09 1,085.11 16.77% 1,213.43 1,119.35 8.40% 1,249.93 1,088.82 14.80%
EBITDA 82.16 69.07 18.95% 78.73 71.55 10.03% 79.70 63.92 24.69% 76.92 71.26 7.94%
EBIDTM 6.01% 5.59% 5.85% 6.19% 6.16% 5.40% 5.80% 6.14%
Other Income 2.50 1.50 66.67% 1.96 3.96 -50.51% 1.43 2.03 -29.56% 4.41 1.77 149.15%
Interest 16.79 12.20 37.62% 16.02 13.38 19.73% 13.68 11.51 18.85% 15.05 10.17 47.98%
Depreciation 62.75 46.76 34.20% 55.99 48.39 15.71% 49.99 44.41 12.56% 50.91 44.02 15.65%
PBT 5.12 11.61 -55.90% 8.68 13.74 -36.83% 17.46 10.03 74.08% 15.37 18.85 -18.46%
Tax 1.33 3.07 -56.68% 2.24 3.52 -36.36% 4.34 2.17 100.00% 3.75 6.34 -40.85%
PAT 3.79 8.54 -55.62% 6.44 10.22 -36.99% 13.12 7.86 66.92% 11.62 12.51 -7.11%
PATM 0.28% 0.69% 0.48% 0.88% 1.01% 0.66% 0.88% 1.08%
EPS 0.38 0.86 -55.81% 0.65 1.03 -36.89% 1.32 0.79 67.09% 1.17 1.26 -7.14%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,685.27 1,521.10 10.79% 1,624.59 1,420.02 14.41% 1,569.51 1,450.76 8.19% 1,594.20 1,397.23 14.10%
Expenses 1,600.19 1,454.72 10.00% 1,548.34 1,353.74 14.37% 1,491.81 1,394.15 7.00% 1,520.51 1,345.00 13.05%
EBITDA 85.08 66.38 28.17% 76.25 66.28 15.04% 77.70 56.61 37.25% 73.69 52.23 41.09%
EBIDTM 5.05% 4.36% 4.69% 4.67% 4.95% 3.90% 4.62% 3.74%
Other Income 2.94 1.73 69.94% 5.07 5.67 -10.58% 2.17 2.88 -24.65% 6.25 2.26 176.55%
Interest 21.67 19.12 13.34% 22.53 19.49 15.60% 20.55 17.43 17.90% 22.05 16.42 34.29%
Depreciation 71.72 53.96 32.91% 64.57 54.96 17.49% 58.39 51.28 13.87% 59.01 51.46 14.67%
PBT -5.37 -4.97 - -5.78 -2.50 - 0.93 -9.22 - -1.12 -9.57 -
Tax 2.95 4.64 -36.42% 3.62 5.34 -32.21% 6.24 2.69 131.97% 6.11 6.83 -10.54%
PAT -8.32 -9.61 - -9.40 -7.84 - -5.31 -11.91 - -7.23 -16.40 -
PATM -0.49% -0.63% -0.58% -0.55% -0.34% -0.82% -0.45% -1.17%
EPS -1.04 -1.36 - -1.37 -1.18 - -0.85 -1.63 - -1.14 -2.21 -

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 5,332.71 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 12.60% 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 5,332.71 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 5,015.20 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 3,151.08 227.89 181.92 126.28 % Of Sales - 84.79% 83.72% 83.71% 83.08% 82.74% 83.41% 85.97% 7.08% 7.03% 6.33% General & Admin Exp. - 107.38 95.20 106.83 99.76 71.16 71.46 100.18 91.71 75.17 52.46 % Of Sales - 2.14% 2.10% 2.40% 2.75% 2.40% 2.19% 2.73% 2.85% 2.90% 2.63% Selling & Distn. Exp. - 2.75 2.31 1.89 1.56 0.98 0.98 0.97 2,551.76 2,061.40 1,604.40 % Of Sales - 0.05% 0.05% 0.04% 0.04% 0.03% 0.03% 0.03% 79.24% 79.63% 80.42% Miscellaneous Exp. - 35.63 49.90 33.15 28.17 26.15 21.03 18.21 20.96 16.70 1,604.40 % Of Sales - 0.71% 1.10% 0.74% 0.78% 0.88% 0.64% 0.50% 0.65% 0.65% 0.66% EBITDA 317.51 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 EBITDA Margin 5.95% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% Other Income 10.30 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 Interest 61.54 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 Depreciation 219.64 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 PBT 46.63 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 Tax 11.66 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 Tax Rate 25.01% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% PAT 34.97 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 PAT before Minority Interest 34.97 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 0.66% 0.87% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% PAT Growth -10.63% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% EPS 3.53 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 6,473.57 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 11.82% 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 6,473.57 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 6,160.85 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. - 820.07 630.71 586.89 500.39 397.15 354.17 304.25 234.45 186.01 1,762.54 % Of Sales - 13.43% 11.46% 11.44% 12.08% 12.17% 10.20% 7.90% 6.86% 6.98% 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 2,529.36 2,978.98 2,692.01 2,104.38 0.00 % Of Sales - 70.75% 72.79% 72.75% 71.78% 70.81% 72.87% 77.35% 78.80% 78.92% 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 312.72 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 51.42 EBITDA Margin 4.83% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% Other Income 16.43 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 13.49 Interest 86.80 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 Depreciation 253.69 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 PBT -11.34 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 Tax 18.92 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 Tax Rate -166.84% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% PAT -30.26 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 PAT before Minority Interest -36.84 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 Minority Interest -6.58 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 PAT Margin -0.47% -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 -3.05 -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 29.20 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 3.74 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 592.33 528.85 551.00 473.72 345.79 211.81 45.53 31.08 27.95 21.18 Gross Block 1,148.39 962.14 903.64 754.53 520.10 325.48 102.02 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 1,069.70 992.67 679.36 465.54 409.22 187.48 160.17 109.60 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 40.16 41.88 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 1,101.79 902.39 915.82 739.05 647.90 495.55 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 3.08 441.32 327.59 287.24 135.96 140.28 110.04 Short Term Loans & Adv. 119.83 93.33 93.15 490.75 438.73 324.72 284.26 59.90 96.03 99.14 Net Current Assets -75.80 -141.04 -89.86 156.00 274.48 251.75 309.27 260.01 240.43 259.66 Total Assets 2,285.28 2,099.59 2,092.48 1,827.43 1,567.33 1,311.61 1,103.30 899.22 757.50 544.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 437.88 492.47 561.67 546.48 568.06 544.65 498.22 419.60 347.68 Share Capital 72.13 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 Total Reserves 364.38 413.60 482.74 464.40 496.35 473.11 426.77 348.46 279.68 Non-Current Liabilities 708.35 483.91 523.04 272.21 174.26 117.73 6.52 18.73 19.67 Secured Loans 160.47 220.00 220.00 0.65 0.90 2.31 8.89 18.07 19.77 Unsecured Loans 250.00 3.60 3.60 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 Current Liabilities 1,372.02 1,443.75 1,428.00 1,129.62 919.79 734.06 675.93 526.61 431.49 Trade Payables 1,099.66 1,111.19 1,048.05 868.36 766.08 617.17 600.06 486.31 399.29 Other Current Liabilities 254.01 202.70 188.95 205.92 113.86 84.26 51.08 28.91 20.66 Short Term Borrowings 1.90 114.95 177.80 39.85 25.53 27.00 19.63 8.12 8.24 Short Term Provisions 16.45 14.91 13.20 15.49 14.32 5.63 5.16 3.27 3.30 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 Net Block 929.56 836.19 829.68 500.55 360.72 232.87 73.22 65.89 61.51 Gross Block 1,653.36 1,433.11 1,315.79 855.71 570.98 375.78 151.53 125.04 102.02 Accumulated Depreciation 723.80 596.92 486.11 355.16 210.26 142.91 78.31 59.15 40.51 Non Current Assets 1,136.87 1,091.58 1,129.17 696.89 460.58 417.32 204.54 187.74 133.75 Capital Work in Progress 45.76 16.24 3.78 13.82 3.06 15.04 2.59 0.55 0.69 Non Current Investment 1.99 0.00 32.63 0.00 18.75 23.61 3.75 0.00 0.00 Long Term Loans & Adv. 149.26 203.73 208.10 130.53 68.67 132.16 124.35 119.45 70.89 Other Non Current Assets 0.83 18.35 31.32 5.88 9.38 13.64 0.63 1.85 0.66 Current Assets 1,397.73 1,340.32 1,382.17 1,251.70 1,204.30 984.55 981.84 784.15 669.87 Current Investments 20.64 5.86 67.24 117.75 55.07 0.00 77.52 50.05 58.04 Inventories 0.00 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 625.10 701.90 652.49 488.90 485.60 535.63 518.27 520.04 412.07 Cash & Bank 75.97 71.07 126.23 134.33 197.77 99.53 69.95 66.03 50.18 Other Current Assets 676.02 443.02 408.09 387.71 465.86 349.39 316.10 148.03 149.58 Short Term Loans & Adv. 147.62 118.47 127.71 121.58 114.62 108.29 73.57 60.72 97.04 Net Current Assets 25.71 -103.43 -45.83 122.08 284.51 250.49 305.91 257.54 238.38 Total Assets 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

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 -182.64 -235.91 -28.52 -14.85 -14.84 -16.75 Net Investments -87.00 -72.11 -122.39 -42.26 -53.35 57.05 -35.92 6.89 8.41 -78.29 Others 92.62 24.36 113.39 137.66 130.50 214.01 -27.62 15.56 7.43 133.17 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 -182.64 -235.91 -28.52 -14.85 -14.84 Net Investments -87.00 -72.11 -122.39 -42.26 -53.35 57.05 -35.92 6.89 8.41 Others 163.96 73.03 -48.75 147.60 128.02 214.37 -30.25 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’ consolidated net loss narrows to Rs 10.35 crore in Q2
28th Oct 2025, 15:52 PM

The consolidated total income of the company increased by 10.86% at Rs 1688.21 crore for Q2FY26
Read More
Mahindra Logistics gets nod to invest Rs 50 crore in MLL Express Services
28th Oct 2025, 09:28 AM

The objective of the capital infusion in MESPL is to meet working capital requirements, continuing operations, and for general and corporate purpose of MESPL
Read More
Mahindra Logistics - Quarterly Results
28th Oct 2025, 00:00 AM

Read More
Mahindra Logistics launches two Grade A warehousing facilities in Guwahati, Agartala
3rd Oct 2025, 12:12 PM

As part of its ‘Go-East’ strategy, the company has developed one million square feet of multiclient warehousing space across the region
Read More
Mahindra Logistics launches Alyte mobile app
11th Aug 2025, 11:09 AM

Alyte is launched in Delhi NCR, with planned expansions across Noida International Airport, Mumbai, Bangalore, Hyderabad, and other key metropolitan cities
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: