Mahindra Logistics credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
43.743.7424339401
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−279−279328262208
0.04×0.04×0.93×0.67×0.72×
−0.23×−0.23×0.72×0.52×0.37×
0.12×0.12×1.49×1.48×1.55×
−0.61×−0.74×1.15×1.14×0.80×
1.31×1.31×0.71×0.29×1.36×
3.4%3.5%48.3%40.2%41.7%
As filed — company-reported covenants
——93.00×——
——122.00×——
——350.00×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAHLOG₹427.15

Mahindra Logistics Limited

· Consumer Services
₹ CrorePeersVRLLOGGATEWAYTVSSCSTCITCIEXPALLCARGONAVKARCORPMcap ₹4,238 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt401.4338.6424.243.743.7
Net Debt207.9261.6327.6-279.0-279.0
Total Debt/Equity0.720.670.930.040.04
Net Debt/Equity0.370.520.72-0.23-0.23
Total Debt/EBITDA1.551.481.490.120.12
Net Debt/EBITDA0.801.141.15-0.74-0.61
Interest Coverage (EBIT/Interest)1.360.290.711.311.31
Total Debt/Total Capital %41.7440.1748.293.513.42
As Filed — company-reported covenants
Debt/Equity (as filed)——93.00——
Debt Service Coverage (as filed)——122.00——
Interest Service Coverage (as filed)——350.00——
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.