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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,196.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,544.81
0.71%
2.72

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

62.90
86.40
-

P:BV (Average)

8 Years
5 Years
3 Years

6.15
6.13
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.58
15.87
12.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,345.82 1,156.66 16.35% 1,293.13 1,183.27 9.28% 1,326.85 1,160.08 14.38% 1,235.92 1,135.63 8.83%
Expenses 1,267.09 1,085.11 16.77% 1,213.43 1,119.35 8.40% 1,249.93 1,088.82 14.80% 1,166.85 1,061.68 9.91%
EBITDA 78.73 71.55 10.03% 79.70 63.92 24.69% 76.92 71.26 7.94% 69.07 73.95 -6.60%
EBIDTM 5.85% 6.19% 6.16% 5.40% 5.80% 6.14% 5.59% 6.51%
Other Income 1.96 3.96 -50.51% 1.43 2.03 -29.56% 4.41 1.77 149.15% 1.50 5.90 -74.58%
Interest 16.02 13.38 19.73% 13.68 11.51 18.85% 15.05 10.17 47.98% 12.20 10.56 15.53%
Depreciation 55.99 48.39 15.71% 49.99 44.41 12.56% 50.91 44.02 15.65% 46.76 43.69 7.03%
PBT 8.68 13.74 -36.83% 17.46 10.03 74.08% 15.37 18.85 -18.46% 11.61 25.60 -54.65%
Tax 2.24 3.52 -36.36% 4.34 2.17 100.00% 3.75 6.34 -40.85% 3.07 6.96 -55.89%
PAT 6.44 10.22 -36.99% 13.12 7.86 66.92% 11.62 12.51 -7.11% 8.54 18.64 -54.18%
PATM 0.48% 0.88% 1.01% 0.66% 0.88% 1.08% 0.69% 1.64%
EPS 0.89 1.42 -37.32% 1.82 1.09 66.97% 1.61 1.74 -7.47% 1.18 2.59 -54.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,624.59 1,420.02 14.41% 1,569.51 1,450.76 8.19% 1,594.20 1,397.23 14.10% 1,521.10 1,364.76 11.46%
Expenses 1,548.34 1,353.74 14.37% 1,491.81 1,394.15 7.00% 1,520.51 1,345.00 13.05% 1,454.72 1,311.19 10.95%
EBITDA 76.25 66.28 15.04% 77.70 56.61 37.25% 73.69 52.23 41.09% 66.38 53.57 23.91%
EBIDTM 4.69% 4.67% 4.95% 3.90% 4.62% 3.74% 4.36% 3.93%
Other Income 5.07 5.67 -10.58% 2.17 2.88 -24.65% 6.25 2.26 176.55% 1.73 6.58 -73.71%
Interest 22.53 19.49 15.60% 20.55 17.43 17.90% 22.05 16.42 34.29% 19.12 16.53 15.67%
Depreciation 64.57 54.96 17.49% 58.39 51.28 13.87% 59.01 51.46 14.67% 53.96 51.79 4.19%
PBT -5.78 -2.50 - 0.93 -9.22 - -1.12 -9.57 - -4.97 -8.17 -
Tax 3.62 5.34 -32.21% 6.24 2.69 131.97% 6.11 6.83 -10.54% 4.64 7.29 -36.35%
PAT -9.40 -7.84 - -5.31 -11.91 - -7.23 -16.40 - -9.61 -15.46 -
PATM -0.58% -0.55% -0.34% -0.82% -0.45% -1.17% -0.63% -1.13%
EPS -1.37 -1.18 - -0.85 -1.63 - -1.14 -2.21 - -1.36 -2.02 -

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 5,201.72 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 12.21% 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 5,201.72 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 4,897.30 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 304.42 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 EBITDA Margin 5.85% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% Other Income 9.30 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 Interest 56.95 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 Depreciation 203.65 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 PBT 53.12 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 Tax 13.40 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 Tax Rate 25.23% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% PAT 39.72 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 PAT before Minority Interest 39.72 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 0.76% 0.87% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% 1.87% PAT Growth -19.32% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% EPS 5.51 6.03 8.60 8.95 3.39 3.33 7.65 11.71 8.63 6.21 5.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,309.40 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 12.01% 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 6,309.40 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 6,015.38 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 294.02 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 51.42 EBITDA Margin 4.66% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% Other Income 15.22 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 13.49 Interest 84.25 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 Depreciation 235.93 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 PBT -10.94 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 Tax 20.61 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 Tax Rate -188.39% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% PAT -31.55 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 PAT before Minority Interest -37.28 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 Minority Interest -5.73 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 PAT Margin -0.50% -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 -4.38 -4.97 -7.59 4.03 2.43 4.21 7.73 11.91 8.88 6.33 5.06

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 growth fund

llp

Annual Reports:

News Update:

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 gets nod to raise Rs 750 crore for debt repayment
11th Jul 2025, 16:44 PM

This fund raising is primarily for Repayment and/or prepayment, in full or part, of all or a portion of certain borrowings availed by the company and certain subsidiaries and for general corporate purposes
Read More
Mahindra Logistics launches new warehousing facility in Phaltan for Cummins India
11th Jun 2025, 14:13 PM

The company’s agile, efficient, and scalable solutions will help enhance operational visibility, service levels, and cost efficiency for the customer
Read More

Mahindra Logistics Ltd.

Logistics

BSE: 540768 | NSE: MAHLOG

Stock Summary

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

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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)

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: