Mahindra Logistics Ltd
NSE: MAHLOG BSE: 540768
₹332.80
(-4.61%)
Sat, 04 Apr 2026, 07:24 am
Market Cap32.92B
PE Ratio0
Dividend0.65
Transportation
Air Freight/Couriers
24.5KMahindra Logistics Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.96M | -550.00K | -2.26M | -11.79M | -33.40M | -36.60M | -33.60M | -176.30M | -200.90M | -298.20M | -515.70M | -681.10M | -797.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -2.50M | -6.10M | -3.90M | 100.00K | -27.90M | -10.20M | -100.00K |
| Total assets | 2.63B | 3.36B | 5.19B | 5.91B | 8.20B | 9.90B | 12.09B | 14.24B | 16.88B | 19.76B | 25.54B | 24.77B | 25.80B |
| Total current assets | 2.41B | 3.04B | 4.76B | 5.10B | 6.68B | 7.82B | 9.82B | 9.85B | 12.04B | 12.52B | 14.06B | 13.40B | 13.98B |
| Cash and short term investments | 407.08M | 871.76M | 2.12B | 1.52B | 1.16B | 1.16B | 1.47B | 995.30M | 2.53B | 2.52B | 1.93B | 769.30M | 966.10M |
| Cash & equivalents | 407.06M | 871.74M | 520.96M | 236.28M | 501.80M | 660.30M | 549.50M | 995.30M | 1.98B | 1.34B | 1.26B | 244.10M | 651.20M |
| Short term investments | 20.00K | 20.00K | 1.60B | 1.28B | 660.40M | 500.50M | 925.20M | 0 | 550.70M | 1.18B | 672.40M | 525.20M | 314.90M |
| Total receivables, net | 1.44B | 1.57B | 2.16B | 2.81B | 4.86B | 6.04B | 7.74B | 7.89B | 8.35B | 8.73B | 10.79B | 11.40B | 11.48B |
| Accounts receivable - trade, net | 1.28B | 1.53B | 1.99B | 2.45B | 4.12B | 5.20B | 6.32B | 5.22B | 4.86B | 4.89B | 6.52B | 7.02B | 6.25B |
| Other receivables | 156.71M | 36.10M | 161.95M | 355.90M | 734.50M | 837.40M | 1.42B | 2.67B | 3.49B | 3.84B | 4.26B | 4.39B | 5.23B |
| Total inventory | 0 | 307.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.60M | 596.10M | 0 | 0 |
| Other current assets, total | 358.65M | 276.99M | 215.70M | 416.16M | 90.20M | 139.60M | 130.80M | 361.60M | 435.40M | 753.90M | 681.10M | 751.60M | 1.02B |
| Total non-current assets | 215.59M | 321.08M | 425.12M | 812.73M | 1.52B | 2.07B | 2.27B | 4.40B | 4.84B | 7.25B | 11.48B | 11.37B | 11.82B |
| Long term investments | 110.00K | 120.00K | 250.00K | 80.24M | 700.00K | 12.50M | 106.10M | 369.50M | 279.70M | 518.10M | 638.10M | 338.10M | 116.90M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 400.00K | 12.10M | 68.30M | 337.70M | 279.20M | 513.90M | 306.50M | 336.50M | 95.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.90M |
| Other investments | 110.00K | 120.00K | 250.00K | 80.24M | 300.00K | 400.00K | 37.80M | 31.80M | 500.00K | 4.20M | 331.60M | 1.60M | 1.80M |
| Net property/plant/equipment | 95.71M | 157.42M | 211.69M | 478.79M | 570.30M | 612.70M | 693.90M | 2.41B | 3.47B | 4.91B | 5.89B | 5.77B | 7.17B |
| Gross property/plant/equipment | 133.62M | 205.52M | 306.10M | 641.17M | 860.00M | 1.08B | 1.34B | 3.69B | 5.37B | 6.63B | 8.23B | 8.57B | 10.38B |
| Deferred tax assets | 46.95M | 66.39M | 71.42M | 87.60M | 165.60M | 176.60M | 222.20M | 223.50M | 236.10M | 276.50M | 424.00M | 453.00M | 455.50M |
| Net intangible assets | 17.38M | 12.80M | 49.99M | 52.11M | 56.00M | 183.20M | 206.20M | 228.80M | 227.20M | 281.00M | 2.47B | 2.84B | 2.67B |
| Goodwill, net | 0 | 0 | 43.28M | 43.28M | 43.30M | 43.30M | 43.30M | 43.30M | 43.30M | 43.30M | 1.79B | 2.35B | 2.35B |
| Other intangibles, net | 17.38M | 12.80M | 6.71M | 8.83M | 12.70M | 139.90M | 162.90M | 185.50M | 183.90M | 237.70M | 678.10M | 490.50M | 320.70M |
| Other long term assets, total | 53.15M | 79.49M | 78.34M | 103.42M | 723.70M | 1.08B | 1.03B | 1.16B | 628.40M | 1.26B | 2.05B | 1.95B | 1.40B |
| Short term debt | — | — | 39.10M | 80.51M | 145.50M | 165.60M | 288.10M | 792.70M | 890.60M | 1.34B | 3.02B | 2.44B | 1.51B |
| Current portion of LT debt and capital leases | — | — | 240.00K | 45.73M | 63.10M | 84.40M | 91.80M | 522.70M | 635.30M | 946.00M | 1.24B | 1.29B | 1.49B |
| Short term debt excl. current portion of LT debt | — | — | 38.86M | 34.78M | 82.40M | 81.20M | 196.30M | 270.00M | 255.30M | 398.50M | 1.78B | 1.15B | 19.00M |
| Accounts payable | 1.59B | 1.89B | 2.19B | 2.23B | 3.99B | 4.86B | 6.00B | 6.17B | 7.66B | 8.68B | 10.48B | 11.11B | 11.00B |
| Income tax payable | 100.00K | 110.00K | 70.00K | — | — | — | — | — | 82.60M | 82.60M | 36.50M | 36.50M | 37.40M |
| Long term debt | 0 | 0 | 409.94M | 609.95M | 197.70M | 180.70M | 88.90M | 1.22B | 1.80B | 2.68B | 5.32B | 4.96B | 7.18B |
| Long term debt excl. lease liabilities | 0 | 0 | 409.94M | 609.95M | 197.70M | 180.70M | 88.90M | 1.22B | 1.80B | 2.68B | 5.32B | 4.96B | 7.18B |
| Total equity | 859.30M | 1.24B | 2.27B | 2.64B | 3.52B | 4.27B | 5.04B | 5.50B | 5.71B | 5.47B | 5.60B | 5.04B | 4.54B |
| Shareholders' equity | 859.30M | 1.24B | 2.24B | 2.61B | 3.48B | 4.20B | 4.98B | 5.45B | 5.68B | 5.46B | 5.62B | 4.92B | 4.38B |
| Common equity, total | 859.30M | 1.24B | 1.83B | 2.20B | 3.48B | 4.20B | 4.98B | 5.45B | 5.68B | 5.46B | 5.62B | 4.92B | 4.38B |
| Other common equity | 0 | 0 | 8.72M | 17.56M | 24.60M | 15.00M | 57.40M | 146.80M | 141.00M | -142.00M | -174.60M | -175.80M | -230.40M |
| Total debt | 0 | 0 | 449.04M | 690.46M | 343.20M | 346.30M | 377.00M | 2.01B | 2.69B | 4.02B | 8.34B | 7.39B | 8.69B |
| Net debt | -407.08M | -871.76M | -1.68B | -826.70M | -819.00M | -814.50M | -1.10B | 1.02B | 166.40M | 1.50B | 6.41B | 6.62B | 7.72B |
| Change in accounts receivable | -232.72M | -272.71M | -428.38M | -809.58M | -2.35B | -1.45B | -1.67B | -685.00M | -869.00M | -420.70M | -1.97B | -739.30M | -205.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 439.69M | 351.63M | 257.44M | 164.55M | 1.69B | 968.10M | 1.41B | 32.40M | 1.71B | 941.90M | 1.07B | 422.80M | 300.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Sale of fixed assets & businesses | 6.15M | 2.76M | 2.11M | 1.27M | 800.00K | 3.90M | 3.20M | 6.90M | 21.80M | 147.90M | 86.90M | 92.40M | 50.30M |
| Purchase/sale of investments, net | 0 | 0 | -1.60B | 258.50M | 105.80M | 85.50M | -443.50M | 936.30M | -547.80M | -496.90M | 161.00M | 30.00M | 197.00M |
| Sale/maturity of investments | 0 | 0 | 30.00K | 258.50M | 15.72B | 18.10B | 18.73B | 7.43B | 6.58B | 11.87B | 9.92B | 11.64B | 2.10B |
| Purchase of investments | 0 | 0 | -1.60B | 0 | -15.62B | -18.02B | -19.17B | -6.49B | -7.13B | -12.36B | -9.75B | -11.61B | -1.91B |
| Other investing cash flow items, total | 0 | 0 | 0 | 60.00K | 4.21M | 250.00M | -150.00M | 0 | 150.00M | 0 | 4.20M | 0 | 0 |
| Issuance/retirement of debt, net | -56.75M | 0 | 19.73M | 195.93M | 61.60M | 3.10M | 23.30M | -18.10M | -67.00M | 76.70M | 3.61B | -655.40M | 856.40M |
| Issuance/retirement of long term debt | -56.75M | 0 | 19.73M | 195.93M | 61.60M | 3.10M | 0 | 0 | 0 | 0 | 2.23B | 0 | 1.99B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 0 | 0 | 0 | 76.70M | 1.38B | -655.40M | -1.13B |
| Issuance/retirement of other debt | — | — | — | — | — | — | 23.30M | -18.10M | -67.00M | 83.60M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -128.60M | -155.00M | -107.40M | -179.40M | -143.90M | -180.10M | -180.10M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 23.60M | 2.80M | 400.00K | 0 | 0 | 100.00K | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800