Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Mahindra Logistics Ltd.

Logistics

Rating :

67/99

BSE: 540768 | NSE: MAHLOG

Watchlist

NSE BSE

394.60

03-Jul-2026

Open
High
Low
Previous Close

389.95
416.8
389.85
386.40

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

1107629
447091368
450
275.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,921.77
1712.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,765.88
0.63%
3.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.13
11.07
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.05
14.97
10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.86
-33.46
-11.46

P:E (Median)

8 Years
5 Years
3 Years

46.00
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.83
5.61
5.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.15
13.56
11.43

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 70 1 424.38 0.62
P/E Ratio 5.64 394.60 0.93 636.45
Revenue 32.25 22.77 17.64 7110.64
EBITDA 7981.1 9074.64 10075.9 367.28
Net Income 494.67 591.53 694.93 4.74
ROA 112.83 161.29 217.1 0.08
P/B Ratio -1.84 -1.04 -1.34 3.33
ROE 3.02 2.71 2.33 0.93
FCFF 9.19 13.58 15.95 197.3
FCFF Yield 328.31 400.42 486.5 4.71
Net Debt 7.84 9.57 11.62 -191.5
BVPS -215 -381.15 -295 118.54

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 13.16% 10.65% 1.59% 22.80% 22.71% -9.25% -11.04% 13.83% 24.39% Cost Of Goods Sold - 0.00 0.00 0.41 7.03 9.36 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 GP Margin - 100% 100% 99.99% 99.84% 99.74% 100% 100% 100% 100% 100% Total Expenditure - 5,325.75 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 Power & Fuel Cost - 32.56 28.62 16.67 15.87 14.61 10.94 8.54 6.58 4.78 3.33 % Of Sales - 0.57% 0.57% 0.37% 0.36% 0.40% 0.37% 0.26% 0.18% 0.15% 0.13% Employee Cost - 325.01 292.81 284.94 289.04 282.20 280.43 291.14 250.59 219.04 182.28 % Of Sales - 5.73% 5.84% 6.29% 6.48% 7.77% 9.48% 8.93% 6.84% 6.80% 7.04% Manufacturing Exp. - 4,827.36 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 % Of Sales - 85.11% 84.79% 83.72% 83.71% 83.08% 82.74% 83.41% 85.97% 86.30% 86.22% General & Admin Exp. - 86.69 107.38 95.20 106.83 99.76 71.16 71.46 100.18 91.71 85.97 % Of Sales - 1.53% 2.14% 2.10% 2.40% 2.75% 2.40% 2.19% 2.73% 2.85% 3.32% Selling & Distn. Exp. - 1.04 2.75 2.31 1.89 1.56 0.98 0.98 0.97 0.70 0.64 % Of Sales - 0.02% 0.05% 0.05% 0.04% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% Miscellaneous Exp. - 53.09 35.63 49.90 33.15 28.17 26.15 21.03 18.21 20.96 0.64 % Of Sales - 0.94% 0.71% 1.10% 0.74% 0.78% 0.88% 0.64% 0.50% 0.65% 0.65% EBITDA - 346.23 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 EBITDA Margin - 6.10% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% Other Income - 18.21 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 Interest - 59.13 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 Depreciation - 242.35 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 PBT - 62.96 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 Tax - 15.18 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 Tax Rate - 26.08% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% PAT - 43.02 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 PAT before Minority Interest - 43.02 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 Minority Interest - 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% PAT Growth - -1.10% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% EPS - 4.34 4.39 6.25 6.51 2.46 2.42 5.56 8.51 6.27 4.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 14.65% 10.88% 7.36% 23.85% 26.87% -5.98% -9.87% 12.74% 28.11% Cost Of Goods Sold - 0.00 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 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 GP Margin - 100% 100% 99.99% 99.86% 99.77% 100% 100% 100% 100% 100% Total Expenditure - 6,631.06 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 Power & Fuel Cost - 73.23 62.32 35.05 23.55 22.26 23.92 25.02 28.97 23.89 16.10 % Of Sales - 1.05% 1.02% 0.64% 0.46% 0.54% 0.73% 0.72% 0.75% 0.70% 0.60% Employee Cost - 427.40 403.60 404.70 354.56 314.70 296.46 306.66 263.77 229.12 188.30 % Of Sales - 6.11% 6.61% 7.35% 6.91% 7.60% 9.08% 8.83% 6.85% 6.71% 7.06% Manufacturing Exp. - 985.54 820.07 630.71 586.89 500.39 397.15 2,882.55 304.25 2,925.76 2,279.96 % Of Sales - 14.08% 13.43% 11.46% 11.44% 12.08% 12.17% 83.04% 7.90% 85.65% 85.50% General & Admin Exp. - 150.91 171.05 133.24 127.30 102.74 71.50 73.79 102.81 94.98 77.15 % Of Sales - 2.16% 2.80% 2.42% 2.48% 2.48% 2.19% 2.13% 2.67% 2.78% 2.89% Selling & Distn. Exp. - 4,928.06 4,318.99 4,007.62 3,730.90 2,972.14 2,310.93 0.98 2,978.98 0.70 10.43 % Of Sales - 70.41% 70.75% 72.79% 72.75% 71.78% 70.81% 0.03% 77.35% 0.02% 0.39% Miscellaneous Exp. - 65.92 49.33 69.33 44.51 35.82 29.54 23.87 21.32 23.80 10.43 % Of Sales - 0.94% 0.81% 1.26% 0.87% 0.87% 0.91% 0.69% 0.55% 0.70% 0.69% EBITDA - 368.24 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 EBITDA Margin - 5.26% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% Other Income - 25.36 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 Interest - 75.02 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 Depreciation - 277.87 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 PBT - 40.71 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 Tax - 22.59 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 Tax Rate - 67.74% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% PAT - 2.29 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 PAT before Minority Interest - 10.57 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 Minority Interest - -8.28 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 PAT Margin - 0.03% -0.59% -0.99% 0.57% 0.42% 0.93% 1.61% 2.23% 1.87% 1.71% PAT Growth - - - - 65.64% -42.25% -45.47% -35.11% 34.18% 40.31% EPS - 0.23 -3.61 -5.52 2.93 1.77 3.06 5.62 8.66 6.45 4.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,476.39 699.25 675.46 627.98 574.86 565.27 545.31 498.84 418.90 348.82 Share Capital 99.22 72.13 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 Total Reserves 1,372.01 625.74 596.59 549.05 492.78 479.50 459.09 421.65 347.76 280.82 Non-Current Liabilities 369.08 416.15 253.20 294.37 260.50 174.75 115.66 -2.09 1.28 1.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.77 13.06 13.92 13.37 14.90 14.48 14.55 15.66 14.33 12.71 Current Liabilities 1,148.78 1,169.88 1,170.93 1,189.67 992.07 827.31 650.64 606.55 479.04 407.47 Trade Payables 909.85 949.69 932.87 892.73 836.07 719.47 570.63 573.61 455.89 390.05 Other Current Liabilities 221.96 208.52 145.80 136.91 143.65 96.12 76.50 25.69 20.15 14.21 Short Term Borrowings 0.00 0.00 82.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 16.97 11.67 10.26 10.03 12.35 11.72 3.51 7.25 3.00 3.21 Total Liabilities 2,994.25 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 Net Block 777.69 592.33 528.85 551.00 473.72 345.79 209.90 43.62 31.08 27.95 Gross Block 1,430.99 1,148.41 962.14 903.64 754.53 520.10 323.57 100.11 75.54 60.55 Accumulated Depreciation 653.30 556.08 433.29 352.64 280.81 174.31 113.67 56.49 44.46 32.60 Non Current Assets 1,733.69 1,191.20 1,069.70 992.67 679.36 465.54 407.31 185.57 160.17 109.60 Capital Work in Progress 6.16 45.76 0.30 3.59 13.82 3.06 15.04 2.59 0.55 0.69 Non Current Investment 735.11 418.99 331.99 194.84 21.41 21.41 21.41 21.41 12.96 11.86 Long Term Loans & Adv. 213.29 121.37 168.45 182.78 119.16 67.17 126.86 117.33 114.01 68.45 Other Non Current Assets 0.68 3.28 23.04 36.80 5.14 9.36 13.63 0.62 1.57 0.65 Current Assets 1,260.56 1,094.08 1,029.89 1,099.81 1,148.07 1,101.79 902.39 915.82 737.14 645.99 Current Investments 120.08 0.00 0.00 65.04 116.08 55.07 0.00 77.52 50.05 58.04 Inventories 0.00 0.00 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 509.65 461.81 508.92 451.38 405.67 408.25 475.52 481.22 487.68 400.26 Cash & Bank 151.82 43.39 15.33 114.65 131.06 197.15 99.28 69.84 65.36 49.32 Other Current Assets 479.01 469.05 412.31 375.18 493.83 441.32 327.59 287.24 134.05 138.37 Short Term Loans & Adv. 112.52 119.83 93.33 93.15 490.75 438.73 324.72 72.57 59.90 96.03 Net Current Assets 111.78 -75.80 -141.04 -89.86 156.00 274.48 251.75 309.27 258.10 238.52 Total Assets 2,994.25 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,174.78 437.88 492.47 561.67 546.48 568.06 544.65 498.22 419.60 347.68 Share Capital 99.22 72.13 72.04 71.98 71.87 71.67 71.54 71.45 71.14 68.00 Total Reserves 1,070.41 364.38 413.60 482.74 464.40 482.29 458.43 426.77 348.46 279.68 Non-Current Liabilities 438.16 708.35 483.91 523.04 272.21 174.26 117.73 6.52 18.73 19.67 Secured Loans 34.46 160.47 220.00 220.00 0.65 0.90 2.31 8.89 18.07 19.77 Unsecured Loans 0.00 250.00 3.60 3.60 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.87 33.96 33.62 32.71 31.09 15.89 15.67 16.36 14.77 13.07 Current Liabilities 1,417.62 1,372.02 1,443.75 1,428.00 1,129.62 919.79 734.06 675.93 526.61 431.49 Trade Payables 1,118.65 1,099.66 1,111.19 1,048.05 868.36 766.08 617.17 600.06 486.31 399.29 Other Current Liabilities 267.05 254.01 202.70 188.95 205.92 113.86 84.26 47.57 28.91 20.66 Short Term Borrowings 0.13 1.90 114.95 177.80 39.85 25.53 27.00 19.63 8.12 8.24 Short Term Provisions 31.79 16.45 14.91 13.20 15.49 14.32 5.63 8.67 3.27 3.30 Total Liabilities 3,055.04 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 1,147.46 929.56 836.19 829.68 500.55 360.72 230.96 71.31 65.89 61.51 Gross Block 1,963.71 1,653.36 1,433.11 1,315.79 855.71 570.98 373.87 149.62 125.04 102.02 Accumulated Depreciation 816.25 723.80 596.92 486.11 355.16 210.26 142.91 78.31 59.15 40.51 Non Current Assets 1,417.21 1,136.87 1,091.58 1,129.17 696.89 460.58 415.41 202.63 187.74 133.75 Capital Work in Progress 24.32 45.76 16.24 3.78 13.82 3.06 15.04 2.59 0.55 0.69 Non Current Investment 1.80 1.99 0.00 32.63 0.00 0.00 3.14 3.75 0.00 0.00 Long Term Loans & Adv. 240.96 149.26 203.73 208.10 130.53 68.67 132.16 124.35 119.45 70.89 Other Non Current Assets 1.91 0.83 18.35 31.32 5.88 9.38 13.64 0.63 1.85 0.66 Current Assets 1,637.83 1,397.73 1,340.32 1,382.17 1,251.70 1,204.30 984.55 981.84 782.24 667.96 Current Investments 123.08 20.64 5.86 67.24 117.75 55.07 0.00 77.52 50.05 58.04 Inventories 0.00 0.00 0.00 0.41 1.43 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 689.59 625.10 701.90 652.49 488.90 485.60 535.63 518.27 520.04 412.07 Cash & Bank 199.55 75.97 71.07 126.23 134.33 197.77 99.53 69.95 66.03 50.18 Other Current Assets 625.61 528.40 443.02 408.09 509.29 465.86 349.39 316.10 146.12 147.67 Short Term Loans & Adv. 148.59 147.62 118.47 127.71 121.58 114.62 108.29 73.57 60.72 97.04 Net Current Assets 220.21 25.71 -103.43 -45.83 122.08 284.51 250.49 305.91 255.63 236.47 Total Assets 3,055.04 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 255.90 381.50 249.06 145.81 204.30 280.58 80.40 91.89 2.45 -34.00 PBT 62.96 58.18 85.55 80.44 32.69 32.64 80.69 130.32 97.40 67.68 Adjustment 314.24 256.53 239.52 214.19 159.18 108.84 90.79 18.28 16.71 6.80 Changes in Working Capital -31.51 38.44 -72.08 -80.20 68.50 88.58 -57.37 -17.29 -45.57 -55.51 Cash after chg. in Working capital 345.69 353.15 252.99 214.43 260.37 230.06 114.11 131.31 68.54 18.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.79 28.35 -3.93 -68.62 -56.07 50.52 -33.71 -39.42 -66.09 -52.97 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 -601.47 -226.09 -102.96 -147.88 -149.79 -105.49 35.15 -92.06 7.60 1.00 Net Fixed Assets -242.98 -231.73 -55.21 -138.88 -245.19 -184.55 -235.91 -26.61 -14.85 -14.84 Net Investments -436.20 -87.00 -72.11 -122.39 -61.01 -55.07 77.52 -35.92 6.89 8.41 Others 77.71 92.64 24.36 113.39 156.41 134.13 193.54 -29.53 15.56 7.43 Cash from Financing Activity 364.12 -127.36 -245.43 -14.34 -120.60 -77.23 -71.11 -10.35 5.99 -0.26 Net Cash Inflow / Outflow 18.55 28.05 -99.33 -16.41 -66.09 97.86 44.44 -10.52 16.04 -33.26 Opening Cash & Equivalents 43.36 15.31 114.64 131.05 197.14 99.28 54.84 65.36 49.32 82.58 Closing Cash & Equivalent 61.91 43.36 15.31 114.64 131.05 197.14 99.28 54.84 65.36 49.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 253.61 343.17 226.86 119.40 190.98 293.69 85.38 94.95 11.94 -34.18 PBT 40.71 -7.66 -26.39 34.54 26.33 39.20 81.19 133.44 102.11 67.82 Adjustment 369.23 316.22 297.43 245.93 176.51 119.17 101.95 29.96 28.18 16.26 Changes in Working Capital -56.23 9.46 -31.24 -87.24 50.69 83.83 -65.26 -26.51 -48.30 -65.64 Cash after chg. in Working capital 353.71 318.02 239.80 193.23 253.53 242.20 117.88 136.89 81.99 18.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.10 25.15 -12.94 -73.83 -62.55 51.49 -32.50 -41.94 -70.05 -52.62 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 -316.16 -154.75 -54.29 -310.02 -139.85 -107.97 35.51 -94.69 0.06 -3.44 Net Fixed Assets -242.98 -231.73 -55.21 -138.88 -245.19 -184.55 -235.91 -26.61 -14.85 -14.84 Net Investments -436.20 -87.00 -72.11 -122.39 -61.01 -55.07 77.52 -35.92 6.89 8.41 Others 363.02 163.98 73.03 -48.75 166.35 131.65 193.90 -32.16 8.02 2.99 Cash from Financing Activity 104.58 -147.72 -276.12 182.94 -117.46 -87.49 -76.31 -11.34 3.85 4.17 Net Cash Inflow / Outflow 42.03 40.70 -103.55 -7.68 -66.33 98.23 44.58 -11.08 15.85 -33.45 Opening Cash & Equivalents 65.09 24.39 126.20 133.88 200.21 99.53 54.95 66.03 50.18 83.63 Closing Cash & Equivalent 107.12 65.09 24.39 126.20 133.88 197.76 99.53 54.95 66.03 50.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 148.28 88.31 84.72 86.28 78.57 76.90 74.17 69.01 58.88 51.30 ROA 1.63% 1.98% 2.93% 3.26% 1.44% 1.67% 4.57% 8.43% 7.51% 6.88% ROE 3.97% 6.37% 9.61% 10.88% 4.38% 4.44% 10.77% 18.52% 16.20% 14.65% ROCE 10.09% 14.00% 16.89% 18.02% 10.30% 8.96% 18.22% 28.44% 25.45% 20.82% Fixed Asset Turnover 4.54 4.87 4.99 5.49 5.70 7.00 15.26 41.29 47.32 48.61 Receivable days 30.28 34.46 37.69 34.39 40.91 54.51 53.55 48.24 50.32 44.77 Inventory Days 0.00 0.00 0.00 0.07 0.14 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 67.50 54.87 51.18 45.29 Cash Conversion Cycle 30.28 34.46 37.69 34.46 41.05 54.51 -13.96 -6.63 -0.86 -0.52 Total Debt/Equity 0.00 0.21 0.12 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.98 2.07 2.94 2.94 2.26 2.91 6.59 815.50 315.19 261.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 117.88 55.24 61.53 77.07 74.62 79.25 76.13 69.73 58.98 51.13 ROA 0.38% -1.21% -2.15% 1.23% 0.83% 1.90% 4.28% 8.03% 7.35% 6.64% ROE 1.32% -6.51% -10.21% 5.03% 2.76% 5.25% 10.63% 18.88% 17.01% 15.15% ROCE 10.40% 8.69% 4.54% 11.11% 9.48% 10.07% 17.70% 27.66% 25.32% 20.03% Fixed Asset Turnover 3.97 4.04 4.09 4.81 5.80 6.89 13.17 27.85 30.09 28.25 Receivable days 33.40 38.85 43.93 39.91 42.95 57.10 55.41 49.20 49.80 45.00 Inventory Days 0.00 0.00 0.00 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 0.00 67.40 55.10 50.52 45.46 Cash Conversion Cycle 33.40 38.85 43.93 39.97 43.08 57.10 -11.99 -5.90 -0.72 -0.46 Total Debt/Equity 0.04 0.97 0.70 0.72 0.08 0.05 0.07 0.08 0.08 0.10 Interest Cover 1.44 0.91 0.60 1.67 1.88 2.95 5.61 39.34 28.08 20.43

Top Investors:

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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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