Also trades as: MAHLOG.NS (NSE) · $vol 1M
MAHLOG.BO BSE
Mahindra Logistics Limited
1W: -0.8%
1M: +7.3%
3M: +6.5%
YTD: +4.5%
1Y: +24.5%
3Y: +27.2%
5Y: -23.2%
₹414.95 ($4.31)
-1.45 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$31.1B
+20.5% ▲
5Y CAGR: +13.1%
Total Liabilities
$19.1B
-10.2% ▼
5Y CAGR: +11.5%
Shareholders Equity
$11.7B
+168.3% ▲
5Y CAGR: +15.6%
Cash & Investments
$3.2B
+233.9% ▲
5Y CAGR: +5.0%
Total Debt
$6.5B
-25.2% ▼
5Y CAGR: +19.2%
Net Debt
$5.4B
-31.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.3B | $244M | $651M | $1.1B |
| Short-Term Investments | $1.2B | $672M | $525M | $315M | $2.2B |
| Cash & ST Investments | $2.5B | $1.9B | $769M | $966M | $3.2B |
| Net Receivables | $8.7B | $10.5B | $11.3B | $11.4B | $6.9B |
| Inventory | $14M | $4M | $0 | $0 | $0 |
| Other Current Assets | $15M | $13M | $1.3B | $8M | $6.2B |
| Total Current Assets | $12.5B | $13.8B | $13.4B | $14.0B | $16.4B |
| Property, Plant & Equip. | $5.2B | $6.1B | $5.7B | $7.3B | $9.1B |
| Goodwill & Intangibles | $281M | $2.5B | $2.8B | $2.7B | $2.6B |
| Long-Term Investments | $200K | $326M | $338M | $117M | $38M |
| Other Non-Current Assets | $1.5B | $2.4B | $2.5B | $1.3B | $2.4B |
| Total Non-Current Assets | $7.2B | $11.7B | $11.4B | $11.8B | $14.7B |
| Total Assets | $19.8B | $25.5B | $24.8B | $25.8B | $31.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.7B | $10.5B | $11.1B | $11.0B | $11.2B |
| Short-Term Debt | $398M | $1.8B | $1.1B | $137M | $92M |
| Deferred Revenue | $114M | $440M | $69M | $0 | $0 |
| Other Current Liabilities | $993M | $122M | $611M | $1.1B | $1.1B |
| Total Current Liabilities | $11.3B | $14.3B | $14.4B | $13.7B | $14.2B |
| Long-Term Debt | $6M | $2.2B | $2.2B | $4.1B | $345M |
| Other Non-Current Liab. | $311M | $327M | $336M | $345M | $239M |
| Total Non-Current Liabilities | $3.0B | $5.6B | $5.3B | $7.5B | $4.9B |
| Total Liabilities | $14.3B | $19.9B | $19.7B | $21.3B | $19.1B |
| — Equity — | |||||
| Common Stock | $719M | $720M | $720M | $721M | $992M |
| Retained Earnings | $3.7B | $3.8B | $3.1B | $2.6B | $2.4B |
| Accumulated OCI | -$142M | -$175M | -$176M | -$230M | -$193M |
| Total Stockholders Equity | $5.5B | $5.6B | $4.9B | $4.4B | $11.7B |
| Total Liabilities & Equity | $19.3B | $25.5B | $24.8B | $25.8B | $31.1B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $8.3B | $7.4B | $8.7B | $6.5B |
| Net Debt | $2.7B | $7.1B | $7.1B | $7.9B | $5.4B |
| Total Investments | $1.2B | $999M | $863M | $432M | $2.2B |