Mahindra Logistics Financials
NSE: MAHLOG | BSE: 540768
₹405.35
₹5.05
(1.26%)
As on 04-Sep-2026 15:57IST
Market cap
₹4,025 Cr
Revenue (TTM)
₹7,378 Cr
P/E Ratio
104.6
P/B Ratio
3.4
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,377.59
|
6,999.30
|
6,104.83
|
5,505.97
|
5,128.29
|
4,140.76
|
|
|
|
|
|
|
Total Income
|
7,399.48
|
7,024.66
|
6,125.23
|
5,528.00
|
5,150.35
|
4,155.26
|
|
|
|
|
|
|
Total Expenditure
|
6,961.95
|
6,631.06
|
5,825.36
|
5,281.06
|
4,874.74
|
3,957.41
|
|
|
|
|
|
|
EBITDA
|
415.64
|
368.24
|
279.47
|
224.91
|
253.55
|
183.35
|
|
|
|
|
|
|
Depreciation
|
285.61
|
277.87
|
226.32
|
208.99
|
189.50
|
141.72
|
|
|
|
|
|
|
EBIT
|
130.03
|
90.37
|
53.15
|
15.92
|
64.05
|
41.63
|
|
|
|
|
|
|
Interest
|
66.32
|
75.02
|
81.21
|
68.16
|
51.57
|
29.82
|
|
|
|
|
|
|
Other Income
|
21.89
|
25.36
|
20.40
|
22.03
|
22.06
|
14.50
|
|
|
|
|
|
|
Exceptional Items
|
-7.36
|
-7.36
|
--
|
3.82
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
78.24
|
33.16
|
-7.67
|
-27.41
|
34.54
|
26.31
|
|
|
|
|
|
|
Provision for Tax
|
30.20
|
22.59
|
22.33
|
25.68
|
7.12
|
11.25
|
|
|
|
|
|
|
Profit after Tax
|
48.04
|
10.57
|
-30.00
|
-53.09
|
27.42
|
15.06
|
|
|
|
|
|
|
Minority Interest
|
-9.36
|
-8.28
|
-5.85
|
-1.65
|
1.65
|
2.49
|
|
|
|
|
|
|
Share of Associate
|
-0.20
|
--
|
--
|
--
|
-2.79
|
0.01
|
|
|
|
|
|
|
Consolidated Profit
|
38.48
|
2.29
|
-35.85
|
-54.74
|
26.28
|
17.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
1,174.78
|
437.88
|
492.47
|
561.67
|
546.48
|
|
|
|
|
|
|
Minority Interest
|
-9.36
|
24.48
|
16.35
|
11.77
|
-1.37
|
0.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
491.14
|
438.16
|
708.35
|
483.91
|
523.04
|
272.21
|
|
|
|
|
|
|
Current Liabilities
|
1,417.62
|
1,417.62
|
1,372.02
|
1,443.75
|
1,428.00
|
1,129.62
|
|
|
|
|
|
|
Total Liabilities
|
3,108.02
|
3,105.01
|
2,578.80
|
2,477.20
|
2,552.94
|
1,975.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
665.27
|
1,417.21
|
1,136.87
|
1,091.58
|
1,129.17
|
696.89
|
|
|
|
|
|
|
Current Assets
|
1,637.83
|
1,637.83
|
1,397.73
|
1,340.32
|
1,382.17
|
1,251.70
|
|
|
|
|
|
|
Total Assets
|
3,108.02
|
3,105.01
|
2,578.80
|
2,477.20
|
2,552.94
|
1,975.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.66
|
424.18
|
338.55
|
401.40
|
40.50
|
|
|
|
|
|
|
Net Current Assets
|
220.21
|
220.21
|
25.71
|
-103.43
|
-45.83
|
122.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
284.37
|
210.41
|
183.69
|
40.81
|
34.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
253.61
|
343.17
|
226.86
|
119.40
|
190.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-316.16
|
-154.75
|
-54.29
|
-310.02
|
-139.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
104.58
|
-147.72
|
-276.12
|
182.94
|
-117.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
42.03
|
40.70
|
-103.55
|
-7.68
|
-66.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.07
|
0.23
|
-4.54
|
-6.94
|
3.33
|
2.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.88
|
29.07
|
24.84
|
19.75
|
27.51
|
19.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
120.63
|
117.88
|
55.24
|
61.53
|
70.35
|
68.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
2.50
|
2.27
|
2.27
|
2.27
|
1.82
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.56
|
47.58
|
31.49
|
16.59
|
26.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.40
|
3.45
|
7.46
|
8.15
|
14.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.40
|
8.69
|
4.54
|
11.11
|
9.48
|
|
|
|
|
|
|
ROE (%)
|
3.48
|
1.32
|
-6.51
|
-10.21
|
5.03
|
2.76
|
|
|
|
|
|
|
ROA (%)
|
1.69
|
0.38
|
-1.21
|
-2.15
|
1.23
|
0.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.76
|
1.29
|
0.87
|
0.29
|
1.25
|
1.01
|
|
|
|
|
|
|
Net Margin (%)
|
0.65
|
0.15
|
-0.49
|
-0.96
|
0.53
|
0.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.02
|
3.15
|
2.77
|
4.16
|
3.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.93
|
14.65
|
10.88
|
7.36
|
23.85
|
26.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
123.84
|
70.03
|
233.86
|
-75.14
|
53.86
|
-6.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
208.22
|
135.23
|
43.49
|
-293.62
|
82.07
|
-48.39
|
|
|
|
|
|
|
EPS Growth (%)
|
182.04
|
105.09
|
34.59
|
-308.12
|
49.43
|
-41.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
167.95
|
-10.12
|
-12.45
|
3.44
|
-3.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
104.61
|
1,437.61
|
--
|
--
|
96.92
|
207.32
|
|
|
|
|
|
|
Price / Book Value
|
3.36
|
2.81
|
4.32
|
6.07
|
4.59
|
6.79
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.75
|
0.96
|
0.61
|
0.71
|
0.39
|
|
|
|
|
|
|
EV/EBITDA
|
8.84
|
7.97
|
7.45
|
13.02
|
10.24
|
17.93
|
|
|
|
|
|
|
Close Price (₹)
|
373.90
|
332.80
|
238.73
|
373.11
|
323.33
|
460.49
|
|
|
|
|
|
|
High Price (₹)
|
450.90
|
435.35
|
506.21
|
419.89
|
517.83
|
749.24
|
|
|
|
|
|
|
Low Price (₹)
|
275.05
|
218.20
|
217.38
|
316.88
|
319.13
|
356.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,025.20
|
3,291.77
|
1,885.78
|
2,946.24
|
2,547.22
|
3,640.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.04
|
0.97
|
0.70
|
0.72
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.23
|
0.32
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.02
|
0.93
|
0.97
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.16
|
1.02
|
0.93
|
0.97
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
2.18
|
1.44
|
0.91
|
0.60
|
1.67
|
1.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.35
|
9.85
|
10.24
|
12.75
|
12.72
|
11.81
|
|
|
|
|
|
|
Asset Turnover
|
2.59
|
2.57
|
2.51
|
2.28
|
2.34
|
2.29
|
|
|
|
|
|
|
Receivable days
|
--
|
33.40
|
38.85
|
43.93
|
39.91
|
42.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
0.06
|
0.13
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
43.93
|
39.97
|
43.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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