Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Mahindra Logistics Ltd.

Logistics

Rating :

61/99

BSE: 540768 | NSE: MAHLOG

Watchlist

NSE BSE

354.50

20-May-2026

Open
High
Low
Previous Close

352.1
355.2
349.8
356.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

69182
24446571.4
450
275.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,515.95
1535.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,360.06
N/A
2.99

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

46.07
64.10
-

P:BV (Average)

8 Years
5 Years
3 Years

5.94
5.71
5.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.55
14.00
11.46

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 0.62 11.98 16.97 21.91
P/E Ratio 571.77 29.59 20.89 16.18
Revenue 7110.64 7981.1 9074.64 10075.9
EBITDA 367.28 494.67 591.53 694.93
Net Income 4.74 112.83 161.29 217.1
ROA 0.08 3.4 4
P/B Ratio 2.99 2.77 2.48 2.14
ROE 0.93 9.19 13.58 15.95
FCFF 197.3 328.31 400.42 486.5
FCFF Yield 4.88 8.11 9.9 12.02
Net Debt -191.5 -215 -381.15 -295
BVPS 118.54 128.03 142.77 165.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,413.95 1,293.13 9.34% 1,545.30 1,326.85 16.46% 1,366.91 1,235.92 10.60% 1,345.82 1,156.66 16.35%
Expenses 1,314.87 1,213.43 8.36% 1,452.33 1,249.93 16.19% 1,284.75 1,166.85 10.10% 1,267.09 1,085.11 16.77%
EBITDA 99.08 79.70 24.32% 92.97 76.92 20.87% 82.16 69.07 18.95% 78.73 71.55 10.03%
EBIDTM 7.01% 6.16% 6.02% 5.80% 6.01% 5.59% 5.85% 6.19%
Other Income 3.12 1.43 118.18% 3.92 4.41 -11.11% 2.50 1.50 66.67% 1.96 3.96 -50.51%
Interest 12.02 13.68 -12.13% 14.30 15.05 -4.98% 16.79 12.20 37.62% 16.02 13.38 19.73%
Depreciation 61.14 49.99 22.30% 62.47 50.91 22.71% 62.75 46.76 34.20% 55.99 48.39 15.71%
PBT 29.04 17.46 66.32% 15.36 15.37 -0.07% 5.12 11.61 -55.90% 8.68 13.74 -36.83%
Tax 7.66 4.34 76.50% 3.96 3.75 5.60% 1.33 3.07 -56.68% 2.24 3.52 -36.36%
PAT 21.38 13.12 62.96% 11.40 11.62 -1.89% 3.79 8.54 -55.62% 6.44 10.22 -36.99%
PATM 1.51% 1.01% 0.74% 0.88% 0.28% 0.69% 0.48% 0.88%
EPS 2.16 1.32 63.64% 1.15 1.17 -1.71% 0.38 0.86 -55.81% 0.65 1.03 -36.89%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,791.41 1,569.51 14.14% 1,898.03 1,594.20 19.06% 1,685.27 1,521.10 10.79% 1,624.59 1,420.02 14.41%
Expenses 1,679.06 1,491.81 12.55% 1,795.24 1,520.51 18.07% 1,600.19 1,454.72 10.00% 1,548.34 1,353.74 14.37%
EBITDA 112.35 77.70 44.59% 102.79 73.69 39.49% 85.08 66.38 28.17% 76.25 66.28 15.04%
EBIDTM 6.27% 4.95% 5.42% 4.62% 5.05% 4.36% 4.69% 4.67%
Other Income 3.86 2.17 77.88% 5.26 6.25 -15.84% 2.94 1.73 69.94% 5.07 5.67 -10.58%
Interest 14.30 20.55 -30.41% 16.52 22.05 -25.08% 21.67 19.12 13.34% 22.53 19.49 15.60%
Depreciation 69.89 58.39 19.70% 71.69 59.01 21.49% 71.72 53.96 32.91% 64.57 54.96 17.49%
PBT 32.02 0.93 3,343.01% 12.48 -1.12 - -5.37 -4.97 - -5.78 -2.50 -
Tax 9.59 6.24 53.69% 6.43 6.11 5.24% 2.95 4.64 -36.42% 3.62 5.34 -32.21%
PAT 22.43 -5.31 - 6.05 -7.23 - -8.32 -9.61 - -9.40 -7.84 -
PATM 1.25% -0.34% 0.32% -0.45% -0.49% -0.63% -0.58% -0.55%
EPS 2.03 -0.85 - 0.33 -1.14 - -1.04 -1.36 - -1.37 -1.18 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,671.98 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 13.16% 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 5,671.98 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 5,319.04 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 352.94 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 51.27 EBITDA Margin 6.22% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% 2.57% Other Income 11.50 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 12.85 Interest 59.13 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 0.15 Depreciation 242.35 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 6.62 PBT 58.20 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 57.35 Tax 15.19 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 20.04 Tax Rate 26.10% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% 34.94% PAT 43.01 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 37.31 PAT before Minority Interest 43.01 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 -1.13% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% 20.08% EPS 4.34 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 6,999.30 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 14.65% 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 6,999.30 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 6,622.83 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 376.47 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 51.42 EBITDA Margin 5.38% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% 2.47% Other Income 17.13 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 13.49 Interest 75.02 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 1.18 Depreciation 277.87 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 8.41 PBT 33.35 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 55.32 Tax 22.59 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 19.45 Tax Rate 67.74% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% 35.16% PAT 10.76 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 36.45 PAT before Minority Interest 2.48 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 35.87 Minority Interest -8.28 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 0.58 PAT Margin 0.15% -0.59% -0.99% 0.57% 0.42% 0.93% 1.61% 2.23% 1.87% 1.71% 1.75% PAT Growth 135.88% - - 65.64% -42.25% -45.47% -35.11% 34.18% 40.31% 25.16% EPS 1.08 -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

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Mahindra Logistics - Quarterly Results
24th Apr 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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