Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Mahindra Logistics Ltd.

Logistics

Rating :

66/99

BSE: 540768 | NSE: MAHLOG

Watchlist

NSE BSE

406.65

20-Aug-2026

Open
High
Low
Previous Close

405
409.9
402
406.25

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

93516
37988627.8
450
275.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,036.37
104.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,880.48
0.61%
3.37

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

46.12
64.10
-

P:BV (Average)

8 Years
5 Years
3 Years

5.73
5.49
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.81
13.13
11.35

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 70 1 424.38 0.62
P/E Ratio 5.81 406.65 0.96 655.89
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 -1.89 -1.07 -1.38 3.43
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 Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,654.89 1,345.82 22.97% 1,413.95 1,293.13 9.34% 1,545.30 1,326.85 16.46% 1,366.91 1,235.92 10.60%
Expenses 1,550.27 1,267.09 22.35% 1,314.87 1,213.43 8.36% 1,452.33 1,249.93 16.19% 1,284.75 1,166.85 10.10%
EBITDA 104.62 78.73 32.88% 99.08 79.70 24.32% 92.97 76.92 20.87% 82.16 69.07 18.95%
EBIDTM 6.32% 5.85% 7.01% 6.16% 6.02% 5.80% 6.01% 5.59%
Other Income 8.29 1.96 322.96% 3.12 1.43 118.18% 3.92 4.41 -11.11% 2.50 1.50 66.67%
Interest 11.58 16.02 -27.72% 12.02 13.68 -12.13% 14.30 15.05 -4.98% 16.79 12.20 37.62%
Depreciation 62.55 55.99 11.72% 61.14 49.99 22.30% 62.47 50.91 22.71% 62.75 46.76 34.20%
PBT 38.78 8.68 346.77% 29.04 17.46 66.32% 15.36 15.37 -0.07% 5.12 11.61 -55.90%
Tax 9.78 2.24 336.61% 7.66 4.34 76.50% 3.96 3.75 5.60% 1.33 3.07 -56.68%
PAT 29.00 6.44 350.31% 21.38 13.12 62.96% 11.40 11.62 -1.89% 3.79 8.54 -55.62%
PATM 1.75% 0.48% 1.51% 1.01% 0.74% 0.88% 0.28% 0.69%
EPS 2.92 0.65 349.23% 2.16 1.32 63.64% 1.15 1.17 -1.71% 0.38 0.86 -55.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,002.88 1,624.59 23.29% 1,791.41 1,569.51 14.14% 1,898.03 1,594.20 19.06% 1,685.27 1,521.10 10.79%
Expenses 1,887.46 1,548.34 21.90% 1,679.06 1,491.81 12.55% 1,795.24 1,520.51 18.07% 1,600.19 1,454.72 10.00%
EBITDA 115.42 76.25 51.37% 112.35 77.70 44.59% 102.79 73.69 39.49% 85.08 66.38 28.17%
EBIDTM 5.76% 4.69% 6.27% 4.95% 5.42% 4.62% 5.05% 4.36%
Other Income 9.83 5.07 93.89% 3.86 2.17 77.88% 5.26 6.25 -15.84% 2.94 1.73 69.94%
Interest 13.83 22.53 -38.62% 14.30 20.55 -30.41% 16.52 22.05 -25.08% 21.67 19.12 13.34%
Depreciation 72.31 64.57 11.99% 69.89 58.39 19.70% 71.69 59.01 21.49% 71.72 53.96 32.91%
PBT 39.11 -5.78 - 32.02 0.93 3,343.01% 12.48 -1.12 - -5.37 -4.97 -
Tax 11.23 3.62 210.22% 9.59 6.24 53.69% 6.43 6.11 5.24% 2.95 4.64 -36.42%
PAT 27.88 -9.40 - 22.43 -5.31 - 6.05 -7.23 - -8.32 -9.61 -
PATM 1.39% -0.58% 1.25% -0.34% 0.32% -0.45% -0.49% -0.63%
EPS 2.56 -1.37 - 2.03 -0.85 - 0.33 -1.14 - -1.04 -1.36 -

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 5,981.05 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 14.98% 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 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,981.05 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 100.00% 100% 100% 99.99% 99.84% 99.74% 100% 100% 100% 100% 100% Total Expenditure 5,602.22 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 378.83 346.23 295.25 288.26 272.75 178.66 121.00 147.78 137.90 103.97 67.89 EBITDA Margin 6.33% 6.10% 5.89% 6.36% 6.12% 4.92% 4.09% 4.53% 3.76% 3.23% 2.62% Other Income 17.83 18.21 13.29 17.43 15.58 10.48 15.50 13.29 7.27 6.59 8.96 Interest 54.69 59.13 54.31 44.11 41.42 26.04 17.11 14.43 0.16 0.31 0.26 Depreciation 248.91 242.35 196.05 177.54 169.17 130.41 82.75 65.95 14.69 12.85 8.91 PBT 88.30 62.96 58.18 84.04 77.74 32.69 36.64 80.69 130.32 97.40 67.68 Tax 22.73 15.18 14.68 23.57 15.91 8.25 8.65 25.55 45.88 35.21 22.88 Tax Rate 25.74% 26.08% 25.23% 27.55% 19.78% 25.24% 26.50% 31.66% 35.21% 36.15% 33.81% PAT 65.57 43.02 43.50 61.98 64.53 24.44 23.99 55.14 84.44 62.19 44.80 PAT before Minority Interest 65.57 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 0.00 PAT Margin 1.10% 0.76% 0.87% 1.37% 1.45% 0.67% 0.81% 1.69% 2.30% 1.93% 1.73% PAT Growth 65.08% -1.10% -29.82% -3.95% 164.03% 1.88% -56.49% -34.70% 35.78% 38.82% EPS 6.61 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 7,377.59 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 16.93% 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 0.00 0.41 7.03 9.36 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,377.59 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 100.00% 100% 100% 99.99% 99.86% 99.77% 100% 100% 100% 100% 100% Total Expenditure 6,961.95 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 415.64 368.24 279.47 224.91 253.55 183.35 134.22 158.27 151.24 117.87 76.26 EBITDA Margin 5.63% 5.26% 4.58% 4.08% 4.94% 4.43% 4.11% 4.56% 3.93% 3.45% 2.86% Other Income 21.89 25.36 20.40 22.03 22.06 14.50 17.47 13.98 7.63 7.74 9.65 Interest 66.32 75.02 81.21 68.16 51.57 29.82 20.09 17.63 3.48 3.77 3.49 Depreciation 285.61 277.87 226.32 208.99 189.50 141.72 89.65 73.43 21.95 19.73 14.60 PBT 78.24 40.71 -7.66 -30.21 34.54 26.31 41.95 81.19 133.44 102.11 67.82 Tax 30.20 22.59 22.33 25.68 7.12 11.25 10.02 25.74 46.79 36.84 21.72 Tax Rate 38.60% 67.74% -291.51% -97.31% 20.61% 42.76% 25.56% 31.70% 35.06% 36.08% 32.03% PAT 48.04 2.29 -35.85 -54.74 29.07 17.55 30.39 55.73 85.89 64.01 45.62 PAT before Minority Interest 38.68 10.57 -30.00 -53.09 27.42 15.06 29.18 55.45 86.65 65.27 46.10 Minority Interest -9.36 -8.28 -5.85 -1.65 1.65 2.49 1.21 0.28 -0.76 -1.26 -0.48 PAT Margin 0.65% 0.03% -0.59% -0.99% 0.57% 0.42% 0.93% 1.61% 2.23% 1.87% 1.71% PAT Growth 252.27% - - - 65.64% -42.25% -45.47% -35.11% 34.18% 40.31% EPS 4.84 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
21st Jul 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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