Mahindra Logistics Ltd. (MAHLOG) Financial Statements

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Mahindra Logistics Ltd. Financial Overview

Mahindra Logistics Ltd.'s market cap is currently ₹39.49B. The company's EPS TTM is ₹-4.75; its P/E ratio is 40.78; and it has a dividend yield of 0.69%. Mahindra Logistics Ltd. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 69.99B	₹ 61.05B	₹ 55.06B	₹ 51.28B	₹ 41.31B
Gross Profit	₹ 62.94B	₹ 1.92B	₹ 1.71B	₹ 1.98B	₹ 1.32B
Operating Income	₹ 986.00M	₹ 601.60M	₹ 325.00M	₹ 728.30M	₹ 484.70M
EBITDA	₹ 3.86B	₹ 3.00B	₹ 2.51B	₹ 2.76B	₹ 1.98B
Net Income	₹ 22.90M	₹ -358.50M	₹ -547.40M	₹ 262.80M	₹ 175.60M
Balance Sheet
Cash & Short-Term Investments	₹ 8.19B	₹ 966.10M	₹ 769.10M	₹ 1.93B	₹ 2.52B
Total Assets	₹ 31.08B	₹ 25.80B	₹ 24.77B	₹ 25.53B	₹ 19.75B
Total Debt	₹ 6.50B	₹ 8.69B	₹ 7.39B	₹ 8.34B	₹ 4.02B
Net Debt	₹ 5.43B	₹ 7.93B	₹ 7.15B	₹ 7.08B	₹ 2.67B
Total Liabilities	₹ 19.09B	₹ 21.26B	₹ 19.73B	₹ 19.93B	₹ 14.29B
Stockholders' Equity	₹ 11.75B	₹ 4.38B	₹ 4.92B	₹ 5.62B	₹ 5.46B
Cash Flow
Free Cash Flow	₹ 1.15B	₹ 1.62B	₹ 1.56B	₹ 483.70M	₹ 949.80M
Operating Cash Flow	₹ 2.54B	₹ 3.43B	₹ 2.27B	₹ 1.19B	₹ 1.91B
Investing Cash Flow	₹ -3.16B	₹ -1.55B	₹ -542.90M	₹ -3.10B	₹ -1.40B
Financing Cash Flow	₹ 1.05B	₹ -1.48B	₹ -2.76B	₹ 1.83B	₹ -1.17B

Currency in INR

Mahindra Logistics Ltd. Earnings and Revenue History

Income Statement >

Mahindra Logistics Ltd. Debt to Assets

Balance Sheet >

Mahindra Logistics Ltd. Cash Flow

Cash Flow >

Mahindra Logistics Ltd. Forecast EPS vs Actual EPS

Earnings >