NSE:MAHLOG
Mahindra Logistics
- Stock
Last Close
302.75
02/05 08:51
Market Cap
38.83B
Beta: 0.51
Volume Today
175.65K
Avg: 131.91K
PE Ratio
−120.53
PFCF: 1,694.12
Dividend Yield
0.63%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.86B - | 4.35B 12.67% | 6.58B 51.36% | 4.86B - | 5.41B - | 6.00B - | 5.93B - | 6.17B - | 7.44B - | 7.66B - | 8.58B - | 8.59B - | 8.58B - | 8.59B - | 10.88B - | 11.11B - | 11.11B 0% | 11.93B - | 11.93B 0% | 11.00B - | |||||||||||||||||||
accumulated other comprehensive income loss | -289.61M - | -647.80M - | -1.28B - | 5.20B - | 4.20B - | 4.20B 0% | 4.92B 17.13% | 4.92B 0% | 4.51B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 501.69M - | 459.31M 8.45% | 507.80M 10.56% | 660.30M - | 660.40M - | 549.50M - | 355.70M - | 995.30M - | 1.92B - | 1.98B - | 1.46B - | 1.32B - | 1.46B - | 1.32B - | 396.30M - | -456.70M 215.24% | 710.70M - | 243.90M 65.68% | -769.10M 415.33% | -769.10M 0.00% | 187.40M 124.37% | 187.40M 0% | 759.70M - | ||||||||||||||||
cash and short term investments | 1.52B - | 1.70B 11.81% | 959.47M 43.44% | 2.27B 136.30% | 2.27B 0% | 2.01B 11.18% | 1.16B 42.36% | 1.91B 64.58% | 1.91B 0% | 1.44B 24.75% | 1.47B 2.57% | 2.18B 47.64% | 985.80M 54.72% | 1.10B 11.86% | 995.30M 9.74% | 5.19B 421.80% | 1.92B 62.96% | 2.67B 38.55% | 2.53B 5.13% | 6.14B 142.66% | 2.30B 62.50% | 2.73B 18.46% | 2.48B 8.93% | 6.14B 147.18% | 2.20B 64.19% | 2.73B 24.05% | 1.93B 29.03% | 5.53B 185.65% | 456.70M 91.73% | 769.30M - | 5.41B 603.50% | 769.10M 85.79% | 769.10M 0% | 247.50M 67.82% | 247.50M 0% | 247.50M 0% | 966.10M 290.34% | ||
common stock | 679.99M - | 679.99M 0% | 711.42M 4.62% | 711.40M - | 711.40M - | 714.50M - | 714.50M - | 715.40M - | 716M - | 716.70M - | 717.80M - | 718.70M - | 717.80M - | 718.70M - | 720.40M - | 720.40M - | 720.40M 0% | 720.50M - | 720.50M 0% | 721.30M - | |||||||||||||||||||
deferred revenue | 95.06M - | 267.75M - | 163.80M - | 174.40M - | 168M - | 755M - | 144.90M - | 229.30M - | 175.20M - | 268.10M - | 324.40M - | 268.10M - | 394M - | 618M - | 36.50M - | ||||||||||||||||||||||||
deferred revenue non current | -6.10M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.10M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 43.28M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 43.30M - | 587.60M - | 587.60M 0% | 587.60M - | 587.60M 0% | 587.60M - | |||||||||||||||||||||
goodwill and intangible assets | 55.57M - | 54.53M 1.87% | 55.08M 1.00% | 54M - | 50.30M - | 52.70M - | 51.20M - | 53.60M - | 240.80M - | 227.20M - | 246.60M - | 281M - | 246.60M - | 281M - | 2.36B - | 2.84B - | 2.84B 0% | 2.76B - | 2.76B 0% | 2.67B - | |||||||||||||||||||
intangible assets | 11.25M - | 10.70M - | 7M - | 9.40M - | 7.90M - | 10.30M - | 197.50M - | 183.90M - | 203.30M - | 237.70M - | 203.30M - | 237.70M - | 2.32B - | 2.26B - | 2.26B 0% | 2.17B - | 2.17B 0% | 2.09B - | |||||||||||||||||||||
inventory | 460K - | 16.30M - | 14.30M - | 16.30M - | 14.30M - | 200K - | -58.60M - | ||||||||||||||||||||||||||||||||
long term debt | 197.74M - | 241.04M 21.90% | 224.97M 6.67% | 180.70M - | 135.70M - | 88.90M - | 1.16B - | 1.22B - | 1.08B - | 1.80B - | 2.07B - | 2.67B - | 2.07B - | 2.67B - | 5.17B - | 4.96B - | 4.96B 0% | 2.49B - | 5.46B 118.80% | 7.18B - | |||||||||||||||||||
long term investments | -1.09B - | 230K 100.02% | -1.64B 713,429.57% | -1.21B - | -1.10B - | -850.40M - | -1.57B - | -75.70M - | -2.93B - | -687M - | -4.29B - | -4.82B - | -4.29B - | -4.82B - | -4.04B - | -4.47B - | 941.10M - | 941.10M 0% | 19.90M - | ||||||||||||||||||||
net debt | -158.47M - | -459.31M 189.84% | -147.17M 67.96% | -398.40M - | -334.70M - | -172.50M - | 1.03B - | 1.02B - | -63.80M - | 717.10M - | 1.77B - | 2.67B - | 1.77B - | 2.67B - | 6.77B - | 456.70M 93.25% | 5.39B - | 7.15B 32.52% | 769.10M 89.24% | 769.10M 0.00% | 5.21B 577.34% | 8.20B 57.31% | 7.93B - | ||||||||||||||||
net receivables | 4.98B - | 9.61B - | 4.98B - | 9.61B - | 6.53B - | 7.02B - | 11.33B 61.39% | 7.26B - | 7.26B 0% | 6.25B - | |||||||||||||||||||||||||||||
other assets | 943.70M - | ||||||||||||||||||||||||||||||||||||||
other current assets | 672.80M - | 2.20B - | 608.20M - | 760.30M - | -15.80M - | 878.50M - | -17.60M - | 1.41B - | -18.50M - | 1.31B - | -28.80M - | 1.31B - | -28.80M - | 1.01B - | 5.61B - | 1.78B 68.23% | 6.41B - | 6.41B 0% | 6.76B - | ||||||||||||||||||||
other current liabilities | 215.20M - | 463.32M 115.30% | 190.95M 58.79% | 158M - | 177M - | 302.60M - | 143.30M - | 231.30M - | 352.30M - | 388.70M - | 344M - | 331.90M - | 344M - | 656.30M - | 207.10M - | 2.18B - | 782.70M 64.03% | 620.80M - | 620.80M 0% | 1.18B - | |||||||||||||||||||
other liabilities | 140.37M - | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 1.22B - | -716.62M 158.56% | 2.51B 450.19% | 2.44B - | 2.28B - | 2.16B - | 2.92B - | 1.58B - | 3.90B - | 1.33B - | 5.26B - | 6.04B - | 5.26B - | 6.04B - | 6.48B - | -456.70M 107.04% | 2.84B - | 6.69B 135.12% | -769.10M 111.50% | -769.10M 0% | 1.44B 287.45% | 1.44B 0% | -247.50M 117.17% | 2.05B 928.73% | |||||||||||||||
other non current liabilities | 130.94M - | -241.04M 284.08% | 148.98M 161.81% | 147.70M - | 161.30M - | 163.60M - | 154.60M - | 156.70M - | 150.40M - | 158.90M - | 166.40M - | 164.50M - | 166.40M - | 164.50M - | 338.90M - | 336.20M - | 336.20M 0% | -5.04B - | 3.32B 165.76% | 353.10M 89.35% | -4.66B 1,419.06% | 358.70M 107.70% | |||||||||||||||||
othertotal stockholders equity | 1.24B - | -2.68B 315.59% | 3.12B 216.70% | 3.48B - | 3.77B - | 1.73B - | 4.37B - | 2.49B - | 4.63B - | 1.27B - | 5.00B - | 1.30B - | 5.00B - | 1.30B - | 4.48B - | -9.60M 100.21% | 1.10B - | 117.70M 89.35% | 117.70M 0% | 3.79B 3,122.77% | 3.79B 0% | 143.90M 96.21% | 3.66B 2,441.70% | ||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 566.41M - | 661.86M 16.85% | 660.46M 0.21% | 610.40M - | 613.80M - | 686.30M - | 2.34B - | 2.61B - | 2.55B - | 3.66B - | 4.43B - | 5.22B - | 4.43B - | 5.22B - | 5.89B - | 5.68B - | 5.85B 3.00% | 6.43B - | 6.43B 0% | 7.08B - | |||||||||||||||||||
retained earnings | 1.85B - | 2.00B 8.13% | 3.19B - | 3.53B - | 3.70B - | 3.88B - | 3.88B - | 3.10B - | |||||||||||||||||||||||||||||||
short term debt | 145.48M - | 135.66M - | 81.20M - | 190M - | 288.10M - | 232.70M - | 792.70M - | 774.80M - | 890.60M - | 1.16B - | 1.32B - | 1.16B - | 1.32B - | 2.00B - | 1.15B - | 2.44B 112.01% | 2.90B - | 2.90B 0% | 1.51B - | ||||||||||||||||||||
short term investments | 1.19B - | 500.16M 58.13% | 1.76B 251.77% | 1.35B - | 1.25B - | 888.20M - | 1.82B - | 107.40M - | 3.27B - | 687.40M - | 4.68B - | 1.40B - | 4.68B - | 1.40B - | 5.13B - | 913.40M 82.19% | 58.60M - | 5.17B 8,719.28% | 1.54B 70.24% | 1.54B 0.00% | 60.10M 96.09% | 60.10M 0% | 206.40M - | ||||||||||||||||
tax assets | 128.37M - | 144.05M - | 141.10M - | 172.70M - | 187.30M - | 135.70M - | 199.70M - | 210M - | 220.50M - | 231.90M - | 268.50M - | 231.90M - | 268.50M - | 423.80M - | 453M - | 466.90M - | 466.90M 0% | 530.30M - | |||||||||||||||||||||
tax payables | 168M - | 144.90M - | 175.20M - | 327.20M - | 82.60M - | 327.20M - | 38M - | 36.50M - | 36.50M - | 37.40M - | |||||||||||||||||||||||||||||
total assets | 8.17B - | 8.88B 8.72% | 11.44B 28.85% | 9.86B - | 10.79B - | 12.05B - | 13.51B - | 14.22B - | 15.40B - | 16.79B - | 18.32B - | 19.31B - | 18.32B - | 19.31B - | 24.18B - | 24.77B - | 24.77B 0% | 25.96B - | 25.96B 0% | 25.80B - | |||||||||||||||||||
total current assets | 1.52B - | 7.28B 380.12% | 7.22B 0.89% | 9.71B 34.54% | 2.27B 76.66% | 7.82B 245.02% | 1.16B 85.16% | 8.77B 655.91% | 1.91B 78.23% | 9.82B 413.92% | 1.47B 84.98% | 9.65B 554.05% | 985.80M 89.78% | 9.85B 898.73% | 995.30M 89.89% | 11.42B 1,047.53% | 1.92B 83.16% | 12.04B 526.10% | 2.53B 79.01% | 12.45B 392.27% | 2.30B 81.51% | 12.32B 435.47% | 2.48B 79.85% | 12.45B 401.43% | 2.20B 82.35% | 12.32B 460.74% | 1.93B 84.30% | 13.06B 575.31% | 456.70M 96.50% | 13.40B - | 13.40B 0% | 769.10M 94.26% | 769.10M 0% | 13.92B 1,709.78% | 13.92B 0% | 247.50M 98.22% | 13.98B 5,547.39% | ||
total current liabilities | 4.31B - | 4.81B 11.51% | 7.17B 49.14% | 5.27B - | 5.95B - | 6.76B - | 7.06B - | 7.34B - | 8.80B - | 9.12B - | 10.34B - | 10.57B - | 10.34B - | 10.57B - | 13.48B - | 14.44B - | 14.44B 0% | 15.49B - | 15.49B 0% | 13.72B - | |||||||||||||||||||
total debt | 343.22M - | 360.63M - | 261.90M - | 325.70M - | 377M - | 1.39B - | 2.01B - | 1.86B - | 2.69B - | 3.23B - | 3.99B - | 3.23B - | 3.99B - | 7.17B - | 6.11B - | 7.39B 21.09% | 5.40B - | 8.36B 54.90% | 8.69B - | ||||||||||||||||||||
total investments | 103.48M - | 500.39M 383.56% | 118.77M 76.26% | 143.60M - | 149.80M - | 37.80M - | 250.10M - | 31.70M - | 343.90M - | 400K - | 384.60M - | 200K - | 384.60M - | 200K - | 1.09B - | 913.40M 16.37% | 58.60M - | 700.90M 1,096.08% | 1.54B 119.46% | 1.54B 0.00% | 1.00B 34.91% | 807.40M 19.36% | 226.30M - | ||||||||||||||||
total liabilities | 4.64B - | 5.19B 11.83% | 7.55B 45.38% | 5.59B - | 6.25B - | 7.01B - | 8.38B - | 8.72B - | 10.03B - | 11.08B - | 12.58B - | 13.40B - | 12.58B - | 13.40B - | 18.99B - | 19.73B - | 19.73B 0% | -5.04B - | 21.30B 522.37% | 21.30B 0% | -4.66B 121.87% | 21.26B 556.44% | |||||||||||||||||
total liabilities and stockholders equity | 8.17B - | 11.44B - | 9.86B - | 10.79B - | 12.05B - | 13.51B - | 14.22B - | 15.40B - | 16.79B - | 18.32B - | 19.31B - | 18.32B - | 19.31B - | 24.18B - | 5.19B 78.52% | 24.77B - | 24.77B 0% | 5.04B 79.64% | 5.04B 0% | 25.96B 414.74% | 25.96B 0% | 25.80B - | |||||||||||||||||
total non current assets | 883.08M - | 716.62M 18.85% | 1.73B 141.20% | 2.04B - | 2.02B - | 2.23B - | 3.87B - | 4.37B - | 3.98B - | 4.74B - | 5.88B - | 6.99B - | 5.88B - | 6.99B - | 11.12B - | -456.70M 104.11% | 11.37B - | 11.37B 0% | -769.10M 106.77% | -769.10M 0% | 12.04B 1,664.97% | 12.04B 0% | -247.50M 102.06% | 11.82B 4,877.45% | |||||||||||||||
total non current liabilities | 328.68M - | 241.04M 26.66% | 373.94M 55.14% | 328.40M - | 297M - | 252.50M - | 1.31B - | 1.38B - | 1.24B - | 1.96B - | 2.24B - | 2.84B - | 2.24B - | 2.84B - | 5.50B - | 5.29B - | 5.29B 0% | -5.04B - | 5.81B 215.21% | 5.81B 0.00% | -4.66B 180.17% | 7.54B 261.86% | |||||||||||||||||
total stockholders equity | 3.48B - | 2.68B 23.05% | 3.83B 43.29% | 4.20B - | 4.48B - | 4.98B - | 5.08B - | 5.45B - | 5.34B - | 5.68B - | 5.72B - | 5.90B - | 5.72B - | 5.90B - | 5.20B - | 5.19B 0.18% | 4.92B - | 4.92B 0% | 5.04B 2.39% | 5.04B 0% | 4.51B 10.49% | 4.51B 0% | 4.66B 3.19% | 4.38B 5.99% |
All numbers in INR (except ratios and percentages)