Mahindra Logistics Ltd. | Small-cap | Industrials
₹337.05
-0.09%
| Mahindra Logistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 61.0B
Gross Profit 54.7B 89.68%
Operating Income 577.3M 0.95%
Net Income -300.0M -0.49%
EPS (Diluted) -₹4.97

Balance Sheet Metrics

Total Assets 25.8B
Total Liabilities 21.3B
Shareholders Equity 4.5B
Debt to Equity 4.68

Cash Flow Metrics

Operating Cash Flow 521.9M
Free Cash Flow 1.6B

Revenue & Profitability Trend

Mahindra Logistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 61.0B 55.1B 51.2B 41.3B 32.6B
Cost of Goods Sold 6.3B 53.3B 49.4B 40.0B 31.4B
Gross Profit 54.7B 1.7B 1.8B 1.3B 1.3B
Operating Expenses 54.2B 1.1B 849.1M 726.5M 543.4M
Operating Income 577.3M 325.0M 789.7M 484.7M 486.8M
Pre-tax Income -76.7M -263.9M 345.4M 263.1M 392.0M
Income Tax 223.3M 256.8M 71.2M 112.5M 100.2M
Net Income -300.0M -530.9M 246.3M 150.7M 287.9M
EPS (Diluted) -₹4.97 -₹7.60 ₹3.64 ₹2.43 ₹4.16

Income Statement Trend

Mahindra Logistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.0B 13.4B 13.8B 12.5B 12.0B
Non-Current Assets 11.8B 11.4B 11.7B 7.2B 4.8B
Total Assets 25.8B 24.8B 25.5B 19.8B 16.9B
Liabilities
Current Liabilities 13.7B 14.4B 14.3B 11.3B 9.2B
Non-Current Liabilities 7.5B 5.3B 5.6B 3.0B 2.0B
Total Liabilities 21.3B 19.7B 19.9B 14.3B 11.2B
Equity
Total Shareholders Equity 4.5B 5.0B 5.6B 5.5B 5.7B

Balance Sheet Composition

Mahindra Logistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -76.6M -263.9M 345.4M 263.3M 392.0M
Operating Cash Flow 521.9M -306.5M -1.1B 140.8M -264.7M
Investing Activities
Capital Expenditures -1.8B -617.0M -623.4M -914.2M -689.7M
Investing Cash Flow -1.6B -587.0M -3.1B -1.4B -1.1B
Financing Activities
Dividends Paid -180.1M -180.1M -143.9M -179.4M -107.4M
Financing Cash Flow 677.1M -1.5B 3.5B -20.8M -172.7M
Free Cash Flow 1.6B 1.6B 483.7M 847.7M 2.2B

Cash Flow Trend

Mahindra Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 647.28
Forward P/E 24.84
Price to Book 5.34
Price to Sales 0.38
PEG Ratio 24.84

Profitability Ratios

Profit Margin -0.59%
Operating Margin 1.23%
Return on Equity -6.26%
Return on Assets 1.43%

Financial Health

Current Ratio 1.02
Debt to Equity 191.26
Beta 0.10

Per Share Data

EPS (TTM) -₹4.97
Book Value per Share ₹60.33
Revenue per Share ₹846.33

Financial data is updated regularly. All figures are in the company's reporting currency.