Mahindra Logistic Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Mahindra Logistic (MAHLOG) reported revenue ₹1,795 Cr, net profit ₹22 Cr and EPS ₹2.04, with a net profit margin of 1.2% and ROE of 1.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MAHLOG earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
1.23%
2026 data
EBITDA Margin
6.46%
2026 data
Operating Margin
6.00%
2026 data
Return on Assets
0.71%
2026 data
Return on Equity
1.87%
2026 data
Balance Sheet Ratios
Current Ratio
3.34
2026 data
Equity Ratio
37.81%
2026 data
Asset Turnover
0.58
2026 data
MAHLOG Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAHLOG YoY (Mar 2025 vs Mar 2026) — revenue +14.2%, net profit +540.0%, EBITDA +45.0%, expenses +12.5%. Explore Mahindra Logistic intrinsic price to estimate fundamental worth using multiple valuation models.
Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+540.0%
Year-over-Year
EBITDA Growth
+45.0%
Year-over-Year
Expense Growth
+12.5%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+158.8%
Year-over-Year
Operating Cash Flow Growth
+51.1%
Year-over-Year
Investing Cash Flow Growth
-192.5%
Year-over-Year
Financing Cash Flow Growth
+46.4%
Year-over-Year
MAHLOG Income Statement — Revenue, EBITDA & Net Profit
Mahindra Logistic revenue ₹1,795 Cr, EBITDA ₹116 Cr, net profit ₹22 Cr, EPS ₹2.04 (2026) — net profit margin 1.2%. For live price, earnings ratios and company overview, see MAHLOG share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,795 | 1,688 | 1,572 | 1,630 | 1,903 | 1,523 | 1,454 | 1,426 | 1,600 | 1,371 | 1,276 | 1,299 | 1,403 | 1,330 | 1,095 | 1,203 | 1,335 | 1,035 | 979 | 885 | 1,139 | 841 | 815 | 413 | 1,049 | 854 | 1,017 | 906 | 910 | 929 | 894 | 931 | 983 | 838 | 725 | 855 | 837 | 717 |
| Expenses | 1,679 | 1,600 | 1,492 | 1,548 | 1,803 | 1,455 | 1,394 | 1,354 | 1,521 | 1,311 | 1,209 | 1,227 | 1,345 | 1,259 | 1,037 | 1,134 | 1,267 | 986 | 931 | 843 | 1,091 | 795 | 774 | 413 | 994 | 815 | 974 | 859 | 866 | 893 | 855 | 888 | 945 | 810 | 703 | 826 | 806 | 695 |
| EBITDA | 116 | 88 | 80 | 81 | 101 | 68 | 60 | 72 | 80 | 60 | 68 | 73 | 58 | 71 | 58 | 69 | 68 | 49 | 48 | 43 | 48 | 46 | 41 | 1 | 55 | 40 | 43 | 47 | 44 | 35 | 39 | 43 | 38 | 28 | 22 | 29 | 31 | 22 |
| Operating Profit Margin % | 6.00% | 5.00% | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 5.00% | 5.00% | 4.00% | 5.00% | 5.00% | 4.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 4.00% | 5.00% | 4.00% | 4.00% | 5.00% | -1.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 70 | 72 | 58 | 65 | 72 | 54 | 51 | 55 | 59 | 52 | 55 | 55 | 52 | 44 | 39 | 41 | 50 | 35 | 26 | 30 | 38 | 21 | 22 | 18 | 24 | 18 | 6 | 15 | 19 | 5 | 5 | 5 | 6 | 5 | 5 | 4 | 5 | 4 |
| Interest | 14 | 22 | 21 | 23 | 17 | 19 | 17 | 20 | 22 | 17 | 17 | 18 | 16 | 11 | 9 | 9 | 15 | 7 | 6 | 6 | 8 | 5 | 6 | 5 | 6 | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 32 | -5 | 1 | -6 | 12 | -5 | -9 | -3 | -1 | -8 | -5 | 1 | -10 | 17 | 9 | 19 | 4 | 8 | 16 | 6 | 3 | 20 | 13 | -22 | 25 | 18 | 36 | 29 | 21 | 29 | 32 | 38 | 31 | 22 | 17 | 24 | 25 | 18 |
| Tax | 10 | 3 | 6 | 4 | 6 | 5 | 3 | 5 | 6 | 7 | -4 | 9 | 8 | 5 | 3 | 6 | 2 | 3 | 4 | 3 | 2 | 6 | 4 | -6 | 7 | 7 | 12 | 10 | 6 | 10 | 12 | 13 | 12 | 8 | 4 | 8 | 9 | 6 |
| Net Profit | 22 | -8 | -5 | -9 | 6 | -10 | -12 | -8 | -7 | -16 | -1 | -9 | -17 | 11 | 6 | 13 | 1 | 5 | 13 | 3 | 1 | 15 | 10 | -17 | 18 | 11 | 24 | 19 | 16 | 19 | 21 | 24 | 19 | 14 | 12 | 15 | 16 | 11 |
| Earnings Per Share (₹) | 2.04 | -1.20 | -0.93 | -1.50 | 0.33 | -1.50 | -1.78 | -1.29 | -1.25 | -2.21 | -0.11 | -1.19 | -2.42 | 1.69 | 1.03 | 1.88 | 0.19 | 1.37 | 1.76 | 0.46 | 0.25 | 2.09 | 1.36 | -2.21 | 2.55 | 1.57 | 3.30 | 2.61 | 2.17 | 2.66 | 2.88 | 3.38 | 2.69 | 1.96 | 1.74 | 2.17 | 2.09 | 1.68 |
MAHLOG Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAHLOG total assets ₹3,108 Cr, total equity ₹1,175 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,108 | 2,580 | 2,477 | 2,553 | 1,975 | 1,687 | 1,422 | 1,205 | 986 | 817 |
| Current Assets | 1,638 | 1,398 | 1,340 | 1,382 | 1,252 | 1,204 | 985 | 982 | 782 | 668 |
| Fixed Assets | 1,113 | 930 | 836 | 830 | 501 | 361 | 231 | 71 | 66 | 62 |
| Capital Work in Progress | 24 | 46 | 16 | 4 | 14 | 3 | 15 | 3 | 1 | 1 |
| Investments | 0 | 23 | 6 | 100 | 118 | 55 | 3 | 81 | 50 | 58 |
| Other Assets | 0 | 1,582 | 1,619 | 1,620 | 1,343 | 1,268 | 1,173 | 1,050 | 870 | 697 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 491 | 754 | 529 | 565 | 299 | 196 | 138 | 25 | 33 | 33 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,175 | 454 | 504 | 560 | 547 | 571 | 550 | 504 | 427 | 353 |
| Share Capital | 99 | 72 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 68 |
| Reserves & Surplus | 1,076 | 366 | 420 | 490 | 475 | 496 | 473 | 427 | 349 | 280 |
MAHLOG Cash Flow Statement — Operating, Investing & Financing
Mahindra Logistic operating cash flow ₹343 Cr, investing ₹-155 Cr, financing ₹-148 Cr, net cash flow ₹41 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 343 | 227 | 119 | 191 | 294 | 85 | 95 | 12 | -34 | -48 | 27 |
| Investing Activities | -155 | -53 | -310 | -140 | -108 | 36 | -95 | 0 | -3 | 1 | -165 |
| Financing Activities | -148 | -276 | 183 | -118 | -88 | -76 | -11 | 4 | 4 | 18 | 103 |
| Net Cash Flow | 41 | -102 | -8 | -66 | 98 | 45 | -11 | 16 | -34 | -29 | -35 |