Mahindra Logistics Ltd Financial Statements & Historical Data

Updated NSE: MAHLOGBSE: 540768
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price422₹ per share
Reported P/E106Times
Book value per share118₹ per share
Reported ROCE7.36 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:02 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap4,187 Cr.
Current Price422
High / Low451/275
Stock P/E106
Book Value118
Dividend Yield0.59 %
ROCE7.36 %
ROE0.32 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mahindra Logistics Ltd 4,187 Cr. 422 451/275106 1180.59 %7.36 %0.32 % 10.0
Gateway Distriparks Ltd 2,591 Cr. 51.9 65.9/48.110.2 42.73.86 %13.5 %12.9 % 10.0
TCI Express Ltd 1,868 Cr. 486 755/44820.5 2161.44 %14.6 %11.1 % 2.00
Allcargo Logistics Ltd 1,619 Cr. 10.8 16.2/7.1035.2 3.8310.2 %4.83 %0.88 % 2.00
Navkar Corporation Ltd 1,307 Cr. 86.9 132/74.032.7 1300.00 %3.06 %1.56 % 10.0
Industry Average3,324.68 Cr147.76173.9664.950.92%9.46%9.64%6.76

All Competitor Stocks of Mahindra Logistics Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,329.551,272.511,2931,3651,3971,4511,4201,5211,5941,5701,6251,6851,8981,7912,003
Expenses 1,266.811,208.791,2271,3111,3451,3941,3541,4551,5211,4921,5481,6001,7951,6791,888
Operating Profit 62.7463.7267545257666674787685103112115
OPM % 4.72%5.01%5%3.9%3.7%3.9%4.7%4.4%4.6%5.0%4.7%5%5%6%6%
Other Income 5.583.836763626253-2410
Interest 14.9716.9318171617191922212322171414
Depreciation 49.8055.2554525151555459586572727072
Profit before tax 3.55-4.631-8-10-9-2-5-11-6-5123239
Tax % 52.96%-104.32%1,556%89%71%29%214%93%531%671%62%55%52%30%29%
Net Profit 1.11-1.03-8-16-17-12-8-10-7-5-9-862228
EPS in Rs 0.14-0.08-0.86-1.61-1.76-1.30-0.94-1.08-0.91-0.68-1.09-1.040.332.032.56

Last Updated: September 27, 2026, 6:42 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 9:09 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,7511,9312,0642,6673,4163,8513,4713,2644,1415,1285,5066,1056,9997,378
Expenses 1,6991,8742,0122,5903,2963,7003,3133,1293,9564,8685,2755,8206,6206,962
Operating Profit 51575276120152158135184260231284379415
OPM % 3%3.0%2.5%2.9%3.5%3.9%4.6%4.1%4.5%5%4.2%4.7%5%6%
Other Income 69131067141413162015715
Interest 0013431820305268817566
Depreciation 3681520227390142190209226278286
Profit before tax 5459566810213381392635-26-83378
Tax % 33%35%36%32%36%35%32%26%43%21%97%291%68%
Net Profit 37393646658655291525-53-301148
EPS in Rs 4.514.714.404.886.548.725.603.051.782.65-5.53-3.610.233.88
Dividend Payout % 0%0%0%0%17%15%19%60%82%68%-33%-50%1,083%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)5.41%-7.69%27.78%41.30%32.31%-36.05%-47.27%-48.28%66.67%-312.00%43.40%136.67%
Change in YoY Net Profit Growth (%)0.00%-13.10%35.47%13.53%-9.00%-68.35%-11.23%-1.00%114.94%-378.67%355.40%93.27%

Mahindra Logistics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 6, 2026, 6:32 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 606068717172727272727299
Reserves 2052422803484274734964754904203661,076
Borrowings 428342638201269402834739869650
Other Liabilities 2502624355406696768491,0271,1571,2451,2721,280
Total Liabilities 5195918179861,2051,4221,6871,9752,5532,4772,5793,105
Fixed Assets 26506266712313615018308369301,147
CWIP 03113153144164624
Investments 11068585081355118100623125
Other Assets 3834716978701,0501,1731,2681,3431,6201,6191,5811,808
Total Assets 5195918179861,2051,4221,6871,9752,5532,4772,5793,105
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 27-48-34129585294191119227343254
Cash from Investing Activity + -1651-30-9536-108-140-310-53-155-316
Cash from Financing Activity + 1031844-11-76-87-117183-276-148105
Net Cash Flow -35-28-3316-114598-66-8-1024142
Free Cash Flow 16-83-57-25612422510057165167118
CFO/OP 73%-19%24%68%90%74%180%138%74%104%112%93%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow16.00-83.00-57.00-25.0061.0024.00225.00100.0057.00165.00167.00118.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 323843565649565443464737
Inventory Days
Days Payable
Cash Conversion Cycle 323843565649565443464737
Working Capital Days -0315181515164-11-17-12-4
ROCE %52%30%19%20%25%28%15%8%6%7%3%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.04%58.04%58.04%58.03%58.03%58.03%57.97%57.97%59.60%59.60%59.58%59.58%
FIIs 12.08%5.92%5.77%5.51%4.95%5.02%5.22%4.79%3.86%4.40%4.82%4.09%
DIIs 14.60%15.71%17.37%17.51%18.22%15.92%13.85%13.87%13.65%12.33%13.86%14.44%
Public 15.27%20.31%18.80%18.94%18.81%21.03%22.96%23.38%22.89%23.68%21.74%21.90%
No. of Shareholders 73,68280,20580,68778,70878,16480,20880,31579,05580,92479,13875,95475,213
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund 5,401,192 0.4 194.823,839,9992025-12-08 02:00:0940.66%
Kotak Infrastructure & Economic Reform Fund 1,422,000 2.28 51.291,573,9692026-02-23 01:31:04-9.66%
Tata Mid Cap Fund 1,031,250 0.69 37.2N/AN/AN/A
UTI Transportation and Logistic Fund 973,237 0.9 35.1812,8092025-12-08 02:00:0919.74%
UTI Infrastructure Fund 783,932 1.34 28.28635,1332025-12-08 02:00:0923.43%
Tata Infrastructure Fund 673,750 1.26 24.3N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -4.97-7.603.655.164.19
Diluted EPS (Rs.) -4.97-7.603.645.144.19
Cash EPS (Rs.) 27.2221.7830.1423.5216.58
Book Value[Excl.RevalReserv]/Share (Rs.) 60.7169.9977.8382.1779.64
Book Value[Incl.RevalReserv]/Share (Rs.) 60.7169.9977.8382.1779.64
Revenue From Operations / Share (Rs.) 846.36764.29712.46568.11455.38
PBDIT / Share (Rs.) 41.5734.2838.2929.2021.16
PBIT / Share (Rs.) 10.205.2711.9610.488.66
PBT / Share (Rs.) -1.06-3.664.806.385.47
Net Profit / Share (Rs.) -4.16-7.233.814.814.07
NP After MI And SOA / Share (Rs.) -4.97-7.603.655.164.18
PBDIT Margin (%) 4.914.485.375.134.64
PBIT Margin (%) 1.200.681.671.841.90
PBT Margin (%) -0.12-0.470.671.121.20
Net Profit Margin (%) -0.49-0.940.530.840.89
NP After MI And SOA Margin (%) -0.58-0.990.510.900.91
Return on Networth / Equity (%) -8.18-11.114.676.275.28
Return on Capital Employeed (%) 6.083.677.658.618.08
Return On Assets (%) -1.38-2.201.021.911.77
Long Term Debt / Equity (X) 0.930.450.390.000.00
Total Debt / Equity (X) 0.960.680.710.060.05
Asset Turnover Ratio (%) 2.412.192.182.051.97
Current Ratio (X) 1.020.920.981.171.31
Quick Ratio (X) 1.020.920.981.161.31
Inventory Turnover Ratio (X) 0.002.007.150.000.00
Dividend Payout Ratio (NP) (%) -50.23-32.9054.7548.3935.80
Dividend Payout Ratio (CP) (%) 9.4511.676.6610.458.97
Earning Retention Ratio (%) 150.23132.9045.2551.6164.20
Cash Earning Retention Ratio (%) 90.5588.3393.3489.5591.03
Interest Coverage Ratio (X) 3.693.625.347.117.55
Interest Coverage Ratio (Post Tax) (X) 0.630.181.532.172.59
Enterprise Value (Cr.) 2250.043225.692820.813546.253987.82
EV / Net Operating Revenue (X) 0.360.580.550.861.22
EV / EBITDA (X) 7.5013.0610.2316.9026.29
MarketCap / Net Operating Revenue (X) 0.300.530.490.891.27
Retention Ratios (%) 150.23132.9045.2451.6064.20
Price / BV (X) 4.315.984.546.177.31
Price / Net Operating Revenue (X) 0.300.530.490.891.27
EarningsYield -0.01-0.010.010.010.01
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