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Market Closed -
NSE India S.E.
06:05:08 2026-11-09 EST
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5-day change | 1st Jan Change | ||
| 431.70 INR | +2.52% |
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+4.79% | +36.36% |
| 10-23 | Mahindra Logistics Limited, Q2 2027 Earnings Call, Oct 23, 2026 | |
| 10-23 | Mahindra Logistics Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026 | CI |
Projected Income Statement: Mahindra Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,830 | 51,283 | 55,060 | 61,048 | 69,993 | 84,134 | 95,453 | 105,966 |
| Change | - | 25.6% | 7.36% | 10.88% | 14.65% | 20.2% | 13.45% | 11.01% |
| EBITDA 1 | 1,977 | 2,598 | 2,290 | 2,840 | 3,765 | 5,076 | 6,112 | 7,046 |
| Change | - | 31.42% | -11.83% | 24.01% | 32.54% | 34.84% | 20.4% | 15.29% |
| EBIT 1 | 631.5 | 702.6 | 200.5 | 577.2 | 986 | 2,035 | 2,879 | 3,526 |
| Change | - | 11.26% | -71.46% | 187.88% | 70.82% | 106.36% | 41.48% | 22.48% |
| Interest Paid 1 | -295.2 | -515.7 | -681.6 | -812.1 | -750.2 | -617.6 | -647 | -766.8 |
| Earnings before Tax (EBT) 1 | 458.2 | 345.4 | -263.9 | -76.7 | 331.6 | 1,734 | 2,519 | 3,063 |
| Change | - | -24.62% | -176.4% | 70.94% | 532.33% | 423.07% | 45.21% | 21.59% |
| Net income 1 | 370.7 | 262.8 | -547.4 | -358.5 | 22.9 | 1,170 | 1,768 | 2,234 |
| Change | - | -29.11% | -308.3% | 34.51% | 106.39% | 5,010.92% | 51.04% | 26.39% |
| Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 | 4/21/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Mahindra Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,512 | 6,406 | 7,090 | 7,831 | 3,271 | 3,658 | 3,474 | 2,552 |
| Change | - | 323.68% | 10.68% | 10.45% | -58.23% | 11.82% | -5.03% | -26.54% |
| Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 | 4/21/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Mahindra Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,056 | 710.3 | 709.4 | 1,809 | 1,390 | 1,074 | 1,340 | 1,150 |
| Change | - | -32.77% | -0.13% | 154.99% | -23.16% | -22.74% | 24.79% | -14.18% |
| Free Cash Flow (FCF) 1 | 940.8 | 483.7 | 1,559 | 1,623 | 1,146 | 3,155 | 3,732 | 4,894 |
| Change | - | -48.59% | 222.35% | 4.08% | -29.37% | 175.22% | 18.3% | 31.13% |
| Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 | 4/21/25 | 4/23/26 | - | - | - |
Forecast Financial Ratios: Mahindra Logistics Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.84% | 5.07% | 4.16% | 4.65% | 5.38% | 6.03% | 6.4% | 6.65% |
| EBIT Margin (%) | 1.55% | 1.37% | 0.36% | 0.95% | 1.41% | 2.42% | 3.02% | 3.33% |
| EBT Margin (%) | 1.12% | 0.67% | -0.48% | -0.13% | 0.47% | 2.06% | 2.64% | 2.89% |
| Net margin (%) | 0.91% | 0.51% | -0.99% | -0.59% | 0.03% | 1.39% | 1.85% | 2.11% |
| FCF margin (%) | 2.3% | 0.94% | 2.83% | 2.66% | 1.64% | 3.75% | 3.91% | 4.62% |
| FCF / Net Income (%) | 253.79% | 184.06% | -284.84% | -452.66% | 5,005.24% | 269.53% | 211.11% | 219.03% |
Profitability | ||||||||
| ROA | - | 1.16% | -2.02% | -1.42% | 0.08% | 3.4% | 4.1% | 4.5% |
| ROE | 6.4% | 4.74% | -9.66% | -7.71% | 0.57% | 9.46% | 12.96% | 14.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.77x | 2.47x | 3.1x | 2.76x | 0.87x | 0.72x | 0.57x | 0.36x |
| Debt / Free cash flow | 1.61x | 13.24x | 4.55x | 4.83x | 2.85x | 1.16x | 0.93x | 0.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.59% | 1.39% | 1.29% | 2.96% | 1.99% | 1.28% | 1.4% | 1.09% |
| CAPEX / EBITDA (%) | 53.45% | 27.34% | 30.97% | 63.68% | 36.92% | 21.15% | 21.92% | 16.32% |
| CAPEX / FCF (%) | 112.3% | 146.85% | 45.5% | 111.47% | 121.26% | 34.04% | 35.91% | 23.5% |
Items per share | ||||||||
| Cash flow per share 1 | 27.69 | 15.45 | 31.5 | 47.57 | 25.56 | 51 | 43.6 | 50.4 |
| Change | - | -44.22% | 103.9% | 51.05% | -46.27% | 99.53% | -14.51% | 15.6% |
| Dividend per Share 1 | 2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.333 | 2.333 | 2.4 |
| Change | - | 25% | 0% | 0% | 0% | -6.67% | 0% | 2.86% |
| Book Value Per Share 1 | 82.14 | 78.03 | 68.37 | 60.71 | 118.4 | 124.2 | 139.4 | 163.6 |
| Change | - | -5.01% | -12.38% | -11.21% | 95.04% | 4.9% | 12.27% | 17.3% |
| EPS 1 | 5.14 | 3.64 | -7.6 | -4.97 | 0.25 | 11.8 | 17.84 | 23.12 |
| Change | - | -29.18% | -308.79% | 34.61% | 105.03% | 4,620% | 51.19% | 29.62% |
| Nbr of stocks (in thousands) | 71,872 | 71,977 | 72,036 | 72,131 | 99,222 | 99,222 | 99,222 | 99,222 |
| Announcement Date | 4/26/22 | 4/24/23 | 4/22/24 | 4/21/25 | 4/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 36.6x | 24.2x |
| PBR | 3.48x | 3.1x |
| EV / Sales | 0.55x | 0.49x |
| Yield | 0.54% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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