Integrated Filing — IndAS



General information about company
Scrip Code 540768
NSE Symbol MAHLOG
MSEI Symbol NOTLISTED
ISIN INE766P01016
Name of company MAHINDRA LOGISTICS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 21-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 12-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 21-Jul-2025   11:55:00
End date and time of board meeting 21-Jul-2025   13:35:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 16245900000
Other income 50700000
Total income 16296600000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 1044800000
(e) Finance costs 225300000
(f) Depreciation, depletion and amortisation expense 645700000
(f) Other Expenses
1 Operaing Expenses 14074000000 14074000000
2 Other Expenses 364600000 364600000
Total other expenses 14438600000
Total expenses 16354400000
3 Total profit before exceptional items and tax -57800000
4 Exceptional items 0
5 Total profit before tax -57800000
6 Tax expense
7 Current tax 45200000
8 Deferred tax -9000000
9 Total tax expenses 36200000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations -94000000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method -400000
16 Total profit (loss) for period -94400000
17 Other comprehensive income net of taxes -700000
18 Total Comprehensive Income for the period -95100000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent -108000000
Total profit or loss, attributable to non-controlling interests 13600000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent -108700000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 13600000
21 Details of equity share capital
Paid-up equity share capital 721300000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.5
Diluted earnings (loss) per share from continuing operations -1.5
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.5
Diluted earnings (loss) per share from continuing and discontinued operations -1.5
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The Unaudited Consolidated Financial Results have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 21 July 2025. The statutory auditors have performed limited review of the financial results. n n2. The Unaudited Consolidated Financial Results have been prepared and published in accordance with the Indian Accounting Standards, Section 133 of the Companies Act, 2013 read with Rules framed thereunder and Regulation 33 of SEBI Listing Regulations, as amended from time to time. n n3. MLL Global Logistics Limited, a wholly owned subsidiary of the Company which was incorporated in United Kingdom, had obtained the consent of its shareholders on 4 March 2025 for its voluntary dissolution and had made an application for strike-off and dissolution with the Registrar of Companies, United Kingdom. MLL Global Logistics Limited has been dissolved on 10 June 2025. n n4. The Company has consolidated the financial results of its subsidiaries and Joint Venture as per the applicable Indian Accounting Standards. n n5. The Board of Directors at its meeting held on 11 July 2025 and 17 July 2025, has inter-alia, approved the Letter of Offer and Rights Issue of 2,70,49,301 fully paid-up Equity Shares of face value of Rs. 10 each, for an aggregate amount not exceeding Rs. 749.27 crores* at the issue price of Rs. 277 per share in the Rights nEntitlement ratio of 3 (Three) fully paid-up rights equity share for every 8 (Eight) fully paid up equity share, of face value of Rs. 10 (Rupees Ten) each, held by the eligible equity shareholders of the Company as on 23 July 2025 (Record Date). The Issue opens on 31 July 2025 and closes on 14 August 2025. Other terms of the Issue are included in the Letter of Offer for the Issue. The Company has received in-principle approval from BSE Limited and National Stock Exchange of India Limited on 15 July 2025. n*Assuming full subscription. n n6. The figures of the quarter ended 31 March 2025 are the balancing figures between audited figures in respect of the full financial year and published year to date figures upto the third quarter of the respective financial year.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Supply Chain Management 15442900000 15442900000
2 Enterprise Mobility Services 818500000 818500000
Total Segment Revenue 16261400000
Less: Inter segment revenue 15500000 15500000
Revenue from operations 16245900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Supply Chain Management -103800000 -103800000
2 Enterprise Mobility Services 46000000 46000000
Total Profit before tax -57800000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax -57800000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Supply Chain Management 26924400000 26924400000
2 Enterprise Mobility Services 1102800000 1102800000
Total Segment Asset 28027200000 28027200000
Un-allocable Assets 0 0
Net Segment Asset 28027200000 28027200000
4 Segment Liabilities
Segment Liabilities
1 Supply Chain Management 22902800000 22902800000
2 Enterprise Mobility Services 672800000 672800000
Total Segment Liabilities 23575600000 23575600000
Un-allocable Liabilities 0 0
Net Segment Liabilities 23575600000 23575600000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefit plans -900000 -900000
Total Amount of items that will not be reclassified to profit and loss -900000
2 Income tax relating to items that will not be reclassified to profit or loss -200000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income -700000