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Mahindra Logistics Ltd. (IN:MAHLOG)
:MAHLOG
India Market
MAHLOG
Mahindra Logistics Ltd.
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Mahindra Logistics Ltd. (MAHLOG) Ratios

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Mahindra Logistics Ltd. Ratios

IN:MAHLOG's free cash flow for Q2 2026 was ₹0.04. For the 2026 fiscal year, IN:MAHLOG's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.02 0.93 0.97
Quick Ratio
 1.16 1.16 1.02 0.93 0.97
Cash Ratio
 0.08 0.08 0.05 0.02 0.09
Solvency Ratio
 0.09 0.15 0.09 0.08 0.11
Operating Cash Flow Ratio
 -0.03 0.18 0.25 0.16 0.08
Short-Term Operating Cash Flow Coverage
 -3.87 27.57 25.03 1.97 0.67
Net Current Asset Value
₹ -2.71B₹ -2.71B₹ -7.28B₹ -6.33B₹ -6.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.34 0.30 0.33
Debt-to-Equity Ratio
 0.55 0.55 1.98 1.50 1.48
Debt-to-Capital Ratio
 0.36 0.36 0.66 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.48 0.31 0.28
Financial Leverage Ratio
 2.65 2.65 5.89 5.03 4.55
Debt Service Coverage Ratio
 2.72 4.32 2.92 1.23 1.17
Interest Coverage Ratio
 1.31 1.31 0.74 0.48 1.41
Debt to Market Cap
 0.01 0.01 0.24 0.12 0.17
Interest Debt Per Share
 73.23 79.12 131.70 112.10 123.08
Net Debt to EBITDA
 2.16 1.41 2.68 2.85 2.57
Profitability Margins
Gross Profit Margin
69.26%89.92%3.15%3.11%3.86%
EBIT Margin
1.55%1.55%1.20%0.76%1.68%
EBITDA Margin
3.60%5.52%4.91%4.55%5.37%
Operating Profit Margin
1.41%1.41%0.99%0.59%1.42%
Pretax Profit Margin
0.47%0.47%-0.13%-0.50%0.62%
Net Profit Margin
0.03%0.03%-0.59%-0.99%0.51%
Continuous Operations Profit Margin
0.15%0.15%-0.49%-0.96%0.48%
Net Income Per EBT
6.91%6.91%467.41%199.71%82.77%
EBT Per EBIT
33.63%33.63%-12.75%-84.34%43.59%
Return on Assets (ROA)
0.07%0.07%-1.39%-2.21%1.03%
Return on Equity (ROE)
0.29%0.19%-8.19%-11.12%4.68%
Return on Capital Employed (ROCE)
5.83%5.83%4.98%3.14%6.47%
Return on Invested Capital (ROIC)
1.68%1.68%4.43%2.54%3.96%
Return on Tangible Assets
0.08%0.08%-1.55%-2.50%1.14%
Earnings Yield
0.06%0.08%-2.05%-1.95%1.13%
Efficiency Ratios
Receivables Turnover
 10.12 10.12 5.34 4.86 4.87
Payables Turnover
 1.92 0.63 5.38 4.80 4.70
Inventory Turnover
 0.00 0.00 0.00 0.00 12.03K
Fixed Asset Turnover
 7.65 7.65 8.40 9.69 8.40
Asset Turnover
 2.25 2.25 2.37 2.22 2.01
Working Capital Turnover Ratio
 30.29 56.92 -157.10 -73.78 134.51
Cash Conversion Cycle
 -153.71 -542.88 0.53 -0.93 -2.66
Days of Sales Outstanding
 36.05 36.05 68.41 75.10 74.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.03
Days of Payables Outstanding
 189.76 578.94 67.88 76.03 77.58
Operating Cycle
 36.05 36.05 68.41 75.10 74.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.60 27.69 47.57 31.50 16.59
Free Cash Flow Per Share
 -11.21 12.51 22.50 21.65 6.72
CapEx Per Share
 7.62 15.17 25.08 9.85 9.87
Free Cash Flow to Operating Cash Flow
 3.12 0.45 0.47 0.69 0.41
Dividend Paid and CapEx Coverage Ratio
 -0.38 1.62 1.73 2.55 1.40
Capital Expenditure Coverage Ratio
 -0.47 1.82 1.90 3.20 1.68
Operating Cash Flow Coverage Ratio
 -0.05 0.39 0.40 0.31 0.14
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.06 0.04 0.02
Free Cash Flow Yield
-2.79%3.76%9.26%5.56%2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.73K 1.33K -48.90 -51.20 88.55
Price-to-Sales (P/S) Ratio
 0.57 0.44 0.29 0.51 0.45
Price-to-Book (P/B) Ratio
 3.38 2.59 4.00 5.69 4.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.84 26.60 10.80 17.98 48.11
Price-to-Operating Cash Flow Ratio
 -111.41 12.02 5.11 12.35 19.49
Price-to-Earnings Growth (PEG) Ratio
 10.25 -12.67 1.41 0.17 1.81
Price-to-Fair Value
 3.38 2.59 4.00 5.69 4.14
Enterprise Value Multiple
 17.96 9.30 8.53 14.03 11.01
Enterprise Value
 45.20B 35.91B 25.57B 35.18B 30.35B
EV to EBITDA
 17.96 9.30 8.53 14.03 11.01
EV to Sales
 0.65 0.51 0.42 0.64 0.59
EV to Free Cash Flow
 -40.72 31.33 15.76 22.56 62.74
EV to Operating Cash Flow
 -126.93 14.16 7.45 15.51 25.42
Tangible Book Value Per Share
 95.09 102.74 25.91 30.54 43.60
Shareholders’ Equity Per Share
 118.70 128.25 60.70 68.37 78.06
Tax and Other Ratios
Effective Tax Rate
 0.68 0.68 -2.91 -0.94 0.22
Revenue Per Share
 707.21 764.12 846.33 764.44 712.71
Net Income Per Share
 0.23 0.25 -4.97 -7.60 3.65
Tax Burden
 0.07 0.07 4.67 2.00 0.83
Interest Burden
 0.31 0.31 -0.10 -0.66 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 0.75 6.23 -9.57 -8.60 3.46
Currency in INR