Mahindra Logistic Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,600	1,572	1,630	1,688	1,903
Expenses	1,521	1,492	1,548	1,600	1,803
Operating Profit	74	78	76	85	95
Operating Profit Margin %	5%	5%	5%	5%	5%
Other Income	6	2	5	3	5
EBITDA	80	80	81	88	101
Interest	22	21	23	22	17
Depreciation	59	58	65	72	72
Profit Before Tax	-1	1	-6	-5	12
Tax %	-531%	669%	-63%	-55%	52%
Net Profit	-7	-5	-9	-8	6
EPS	-1	-1	-2	-1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	72	72	72	72	72
Reserve & Surplus	496	475	490	420	366
Minority Interest	3	0	-1	12	16
Non Current Liabilities	196	299	565	529	754
Current Liabilities	920	1,130	1,428	1,444	1,372
Total Liabilities	1,687	1,975	2,553	2,477	2,580
Fixed Assets	361	501	830	836	930
Capital Work in Progress	3	14	4	16	46
Investments	55	118	100	6	23
Other Assets	1,268	1,343	1,620	1,619	1,582
Total Assets	1,687	1,975	2,553	2,477	2,580

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	294	191	119	227	343
Investing Activities	-108	-140	-310	-53	-155
Financing Activities	-88	-118	183	-276	-148
Net Cash Flow	98	-66	-8	-102	41

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,024	10.65%	44	-29.82%
FY 2023-24	4,543	1.59%	62	-3.95%
FY 2022-23	4,471	22.8%	65	164.03%
FY 2021-22	3,641	22.71%	24	1.88%
FY 2020-21	2,975	-9.25%	24	-56.49%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Mahindra Logistic

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MAHLOG Financials

Income Statement

Balance Sheet

Cash Flow

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