| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 99.22 | 72.13 | 72.05 | 72.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,377.17 | 627.12 | 603.41 | 555.94 |
Net Worth | 1,476.39 | 699.25 | 675.46 | 627.98 |
Minority Interest | ||||
Debt | 558.99 | 559.78 | 463.77 | 554.72 |
Deferred Tax Liability Net | 0.81 | 0.79 | 0.79 | 0.8 |
Total Liabilities | 2,036.19 | 1,259.82 | 1,140.02 | 1,183.5 |
Fixed Assets | 783.85 | 638.09 | 529.15 | 554.59 |
Intangible Assets | ||||
Investments | 855.19 | 418.99 | 331.99 | 259.88 |
Deferred Tax Asset Net | 41.01 | 33.8 | 29.44 | 24.99 |
Networking Capital | 204.32 | 125.55 | 234.11 | 229.39 |
Inventories | 0 | 0 | 0 | 0.41 |
Inventory Days | ||||
Sundry Debtors | 509.65 | 461.81 | 508.92 | 451.38 |
Debtor Days | ||||
Other Current Assets | 693.74 | 723 | 714.2 | 753.65 |
Sundry Creditors | -915.2 | -962.48 | -935.41 | -900.42 |
Creditor Days | ||||
Other Current Liabilities | -83.87 | -96.78 | -53.6 | -75.63 |
Cash | 151.82 | 43.39 | 15.33 | 114.65 |
Total Assets | 2,036.19 | 1,259.82 | 1,140.02 | 1,183.5 |
The company has fixed the rights issue at ₹277. The price fixed is at a discount of 29% to Mahindra Logistics closing price on Wednesday.
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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