Mahindra Logistics Ltd Quarterly Results, Profit & Loss, Balance Sheet (MAHLOG) | Stocksigma

Mahindra Logistics Ltd (MAHLOG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mahindra Logistics Ltd reported sales of ₹2,095 Cr, operating profit of ₹124 Cr (OPM 6%) and net profit of ₹29 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MAHLOG quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,594	1,570	1,625	1,685	1,898	1,791	2,003	2,095
Expenses	1,521	1,492	1,548	1,600	1,795	1,679	1,888	1,972
Operating Profit	74	78	76	85	103	112	115	124
OPM	4.6%	5%	4.7%	5%	5%	6%	6%	6%
Other Income	6	2	5	3	-2	4	10	8
Interest	22	21	23	22	17	14	14	15
Depreciation	59	58	65	72	72	70	72	77
Profit before tax	-1	1	-6	-5	12	32	39	40
Tax	531%	671%	62%	55%	52%	30%	29%	28%
Net Profit	-7	-5	-9	-8	6	22	28	29
EPS in Rs	-0.91	-0.68	-1.09	-1.04	0.33	2.03	2.56	2.64

MAHLOG profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,141	5,128	5,506	6,105	6,999	7,788
Expenses	3,956	4,868	5,275	5,820	6,620	7,333
Operating Profit	184	260	231	284	379	454
OPM	4.5%	5%	4.2%	4.7%	5%	6%
Other Income	13	16	20	15	7	20
Interest	30	52	68	81	75	60
Depreciation	142	190	209	226	278	290
Profit before tax	26	35	-26	-8	33	124
Tax	43%	21%	97%	291%	68%	-
Net Profit	15	25	-53	-30	11	85
EPS in Rs	1.78	2.65	-5.53	-3.61	0.23	7.56
Dividend Payout	82%	68%	-33%	-50%	1,083%	-

MAHLOG balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	72	72	99	99	99
Reserves	420	366	1,046	1,076	1,106
Borrowings	739	869	676	650	721
Other Liabilities	1,245	1,272	1,307	1,280	1,514
Total Liabilities	2,477	2,579	3,128	3,105	3,439
Fixed Assets	836	930	1,137	1,147	1,225
CWIP	16	46	24	24	22
Investments	6	23	11	125	219
Other Assets	1,619	1,581	1,956	1,808	1,973
Total Assets	2,477	2,579	3,128	3,105	3,439

MAHLOG cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	191	119	227	343	254
Cash from Investing Activity	-140	-310	-53	-155	-316
Cash from Financing Activity	-117	183	-276	-148	105
Net Cash Flow	-66	-8	-102	41	42
Free Cash Flow	100	57	165	167	118
CFO/OP	138%	74%	104%	112%	93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	138	74	104	112	93

MAHLOG ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	46	47	37	36
Cash Conversion Cycle	43	46	47	37	36
Working Capital Days	-11	-17	-12	-4	-5
ROCE	6%	7%	3%	6%	7%