Mahindra Logistics Limited (NSE:MAHLOG)
India flag India · Delayed Price · Currency is INR
409.35
0.00 (0.00%)
Aug 12, 2026, 9:44 AM IST

Mahindra Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,77369,99061,04855,06051,28341,408
Revenue Growth
16.93%14.65%10.88%7.36%23.85%26.87%
Gross Profit
5,8185,3494,3124,0653,8092,674
Operating Income
1,3421,028584.5245.7715.3426.5
Net Income
384.822.9-358.5-547.4262.8175.6
Earnings Per Share
4.000.25-4.78-7.603.642.43
EPS Growth
----49.79%-41.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Supply Chain Management
69,60766,13057,89351,77948,67739,387
Enterprise Mobility Services
4,1993,8633,1563,2812,6062,021
Total
73,77669,99361,04855,06051,28341,408

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2263,226965.8769.11,9342,516
Total Debt
6,4986,4988,6887,3938,3414,024
Net Cash (Debt)
-3,271-3,271-7,722-6,624-6,406-1,508
Net Cash Growth
------
Net Cash Per Share
-34.01-36.33-103.04-91.95-88.76-20.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5363,4322,2691,1941,910
Capital Expenditures
--1,390-1,809-709.4-710.3-1,062
Free Cash Flow
-1,1461,6231,559483.7847.7
Free Cash Flow Growth
--29.37%4.08%222.35%-42.94%-61.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.89%7.64%7.06%7.38%7.43%6.46%
Operating Margin
1.82%1.47%0.96%0.45%1.40%1.03%
Pretax Margin
1.06%0.47%-0.13%-0.50%0.62%0.64%
Profit Margin
0.52%0.03%-0.59%-0.99%0.51%0.42%
FCF Margin
-1.64%2.66%2.83%0.94%2.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.5002.5002.000
Dividend Per Share Growth
0%0%0%0%25.00%-20.00%
Dividend Yield
0.61%0.76%1.06%0.68%0.79%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
102.421441.98--97.04206.53
Forward PE
32.3836.8248.1283.8141.7545.28
P/FCF Ratio
35.4428.8111.6318.8952.7242.78
PS Ratio
0.550.470.310.540.500.88