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Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 61.05B | ₹ 55.06B | ₹ 51.28B | ₹ 41.31B | ₹ 32.64B |
| Gross Profit | ₹ 1.92B | ₹ 1.71B | ₹ 1.98B | ₹ 1.32B | ₹ 1.27B |
| Operating Income | ₹ 601.60M | ₹ 325.00M | ₹ 728.30M | ₹ 484.70M | ₹ 472.00M |
| EBITDA | ₹ 3.00B | ₹ 2.51B | ₹ 2.76B | ₹ 1.98B | ₹ 1.49B |
| Net Income | ₹ -358.50M | ₹ -547.40M | ₹ 262.80M | ₹ 175.60M | ₹ 300.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 966.10M | ₹ 769.10M | ₹ 1.93B | ₹ 2.52B | ₹ 2.53B |
| Total Assets | ₹ 25.80B | ₹ 24.77B | ₹ 25.53B | ₹ 19.75B | ₹ 16.79B |
| Total Debt | ₹ 8.69B | ₹ 7.39B | ₹ 8.34B | ₹ 4.02B | ₹ 2.69B |
| Net Debt | ₹ 7.93B | ₹ 7.15B | ₹ 7.08B | ₹ 2.67B | ₹ 717.10M |
| Total Liabilities | ₹ 21.26B | ₹ 19.73B | ₹ 19.93B | ₹ 14.29B | ₹ 11.08B |
| Stockholders' Equity | ₹ 4.38B | ₹ 4.92B | ₹ 5.62B | ₹ 5.46B | ₹ 5.68B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.62B | ₹ 1.56B | ₹ 483.70M | ₹ 949.80M | ₹ 2.23B |
| Operating Cash Flow | ₹ 3.43B | ₹ 2.27B | ₹ 1.19B | ₹ 1.91B | ₹ 2.94B |
| Investing Cash Flow | ₹ -1.55B | ₹ -542.90M | ₹ -3.10B | ₹ -1.40B | ₹ -1.08B |
| Financing Cash Flow | ₹ -1.48B | ₹ -2.76B | ₹ 1.83B | ₹ -1.17B | ₹ -874.90M |