Mahindra Logistics Ltd

📊 Mahindra Logistics Q4 FY26 Fund Utilization Report: Allocations & Status

- Rights Issue of ₹749.27 crore conducted from July 31, 2025, to August 14, 2025.

- Funds allocated: ₹556.30 crore for repayment/prepayment of borrowings, ₹186.77 crore for general corporate purposes, and ₹6.20 crore for issue-related expenses.

- As of March 31, 2026, ₹663.27 crore utilized: ₹557.93 crore for debt repayment, ₹100.77 crore for general corporate purposes, and ₹4.57 crore for issue expenses.

- Unutilized funds total ₹86.00 crore, held in a fixed deposit with Kotak Mahindra Bank earning 6.25% interest.

- Consolidated loss of ₹11.79 crore for the nine months ended FY26, but no impact on fund utilization viability.

- All utilizations verified by Deloitte Haskins & Sells LLP, with board confirmation of compliance.