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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,572	1,630	1,688	1,903	1,795
Expenses	1,492	1,548	1,600	1,803	1,679
Operating Profit	78	76	85	95	112
Operating Profit Margin %	5%	5%	5%	5%	6%
Other Income	2	5	3	5	4
EBITDA	80	81	88	101	116
Interest	21	23	22	17	14
Depreciation	58	65	72	72	70
Profit Before Tax	1	-6	-5	12	32
Tax %	669%	-63%	-55%	52%	30%
Net Profit	-5	-9	-8	6	22
EPS	-1	-2	-1	0	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	72	72	72	72	99
Reserve & Surplus	475	490	420	366	1,076
Minority Interest	0	-1	12	16	25
Non Current Liabilities	299	565	529	754	491
Current Liabilities	1,130	1,428	1,444	1,372	1,418
Total Liabilities	1,975	2,553	2,477	2,580	3,108
Fixed Assets	501	830	836	930	1,113
Capital Work in Progress	14	4	16	46	24
Investments	118	100	6	23	0
Other Assets	1,343	1,620	1,619	1,582	0
Total Assets	1,975	2,553	2,477	2,580	3,108

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	5,672	10.58%	36	-29.82%
FY 2023-24	5,024	1.62%	44	-3.95%
FY 2022-23	4,543	22.81%	62	164.03%
FY 2021-22	4,471	22.39%	65	1.88%
FY 2020-21	3,641	-9.15%	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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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

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.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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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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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Mahindra Logistic

MAHLOG Financials

Income Statement

Balance Sheet

Cash Flow

MAHLOG Revenue Growth