Maheshwari Logistics Financials
NSE: MAHESHWARI
₹70.71
₹-1.16
(-1.61%)
As on 11-Sep-2026IST
Market cap
₹209 Cr
Revenue (TTM)
₹1,091 Cr
P/E Ratio
13.3
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,090.87
|
972.20
|
1,047.27
|
1,146.84
|
1,034.56
|
676.18
|
|
|
|
|
|
|
Total Income
|
1,096.42
|
977.11
|
1,051.24
|
1,149.33
|
1,037.26
|
677.99
|
|
|
|
|
|
|
Total Expenditure
|
1,021.60
|
903.50
|
993.03
|
1,096.74
|
982.65
|
632.57
|
|
|
|
|
|
|
EBITDA
|
69.27
|
68.70
|
54.24
|
50.10
|
51.92
|
43.61
|
|
|
|
|
|
|
Depreciation
|
17.96
|
16.03
|
11.97
|
11.85
|
12.21
|
12.85
|
|
|
|
|
|
|
EBIT
|
51.31
|
52.67
|
42.27
|
38.26
|
39.71
|
30.76
|
|
|
|
|
|
|
Interest
|
34.63
|
32.60
|
28.02
|
22.51
|
18.64
|
19.72
|
|
|
|
|
|
|
Other Income
|
5.55
|
4.91
|
3.97
|
2.49
|
2.70
|
1.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.23
|
24.98
|
18.22
|
18.23
|
23.76
|
12.85
|
|
|
|
|
|
|
Provision for Tax
|
6.17
|
6.56
|
4.47
|
4.75
|
6.61
|
3.56
|
|
|
|
|
|
|
Profit after Tax
|
16.06
|
18.42
|
13.75
|
13.48
|
17.15
|
9.29
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.76
|
18.42
|
13.75
|
13.48
|
17.15
|
9.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
215.88
|
198.89
|
180.15
|
166.56
|
154.59
|
138.76
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
2.14
|
0.98
|
0.43
|
-0.06
|
0.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
58.98
|
82.70
|
106.73
|
99.75
|
99.00
|
89.98
|
|
|
|
|
|
|
Current Liabilities
|
371.02
|
329.70
|
258.83
|
212.30
|
175.19
|
138.82
|
|
|
|
|
|
|
Total Liabilities
|
648.28
|
613.44
|
546.68
|
479.04
|
428.71
|
367.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
185.71
|
215.16
|
201.17
|
167.26
|
150.66
|
124.98
|
|
|
|
|
|
|
Current Assets
|
443.61
|
398.28
|
345.52
|
311.79
|
278.05
|
242.60
|
|
|
|
|
|
|
Total Assets
|
648.28
|
613.44
|
546.68
|
479.04
|
428.71
|
367.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
268.24
|
248.15
|
205.32
|
174.62
|
137.75
|
|
|
|
|
|
|
Net Current Assets
|
72.59
|
68.58
|
86.69
|
99.49
|
102.87
|
103.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.11
|
34.86
|
11.63
|
15.08
|
11.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.22
|
5.69
|
38.27
|
10.80
|
47.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.06
|
-42.57
|
-30.66
|
-37.12
|
-6.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.62
|
22.63
|
-7.46
|
15.32
|
-28.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.54
|
-14.25
|
0.15
|
-10.99
|
12.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.33
|
6.22
|
4.65
|
4.56
|
5.79
|
3.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.33
|
11.64
|
8.69
|
8.56
|
9.92
|
7.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
74.06
|
67.20
|
60.87
|
56.28
|
52.23
|
46.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.33
|
1.92
|
12.93
|
3.65
|
15.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.19
|
-19.18
|
-6.73
|
-18.53
|
6.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.86
|
11.56
|
11.62
|
14.00
|
11.85
|
|
|
|
|
|
|
ROE (%)
|
7.45
|
9.72
|
7.93
|
8.40
|
11.69
|
6.93
|
|
|
|
|
|
|
ROA (%)
|
2.55
|
3.18
|
2.68
|
2.97
|
4.31
|
2.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.70
|
5.42
|
4.04
|
3.34
|
3.84
|
4.55
|
|
|
|
|
|
|
Net Margin (%)
|
1.46
|
1.89
|
1.31
|
1.17
|
1.65
|
1.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.54
|
2.45
|
2.20
|
2.84
|
3.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.05
|
-7.17
|
-8.68
|
10.85
|
53.00
|
-11.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.83
|
24.61
|
10.48
|
-3.66
|
29.11
|
-22.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.19
|
33.96
|
1.99
|
-21.39
|
84.67
|
-36.82
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.19
|
33.96
|
1.99
|
-21.39
|
84.67
|
-36.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.40
|
8.16
|
7.75
|
11.41
|
7.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.28
|
8.93
|
13.25
|
17.49
|
17.97
|
23.77
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
0.83
|
1.01
|
1.42
|
1.99
|
1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.48
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
6.37
|
5.57
|
7.36
|
8.07
|
8.54
|
7.29
|
|
|
|
|
|
|
Close Price (₹)
|
74.73
|
55.56
|
61.55
|
79.65
|
104.15
|
74.60
|
|
|
|
|
|
|
High Price (₹)
|
75.50
|
81.00
|
102.45
|
123.65
|
140.40
|
141.95
|
|
|
|
|
|
|
Low Price (₹)
|
39.04
|
53.52
|
59.25
|
49.65
|
64.00
|
65.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
209.28
|
164.40
|
182.12
|
235.79
|
308.25
|
220.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
1.35
|
1.38
|
1.23
|
1.13
|
0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.82
|
0.63
|
0.52
|
0.37
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.21
|
1.33
|
1.47
|
1.59
|
1.75
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.75
|
0.81
|
0.95
|
1.08
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
1.64
|
1.77
|
1.65
|
1.81
|
2.27
|
1.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.14
|
15.91
|
13.95
|
12.42
|
12.97
|
17.69
|
|
|
|
|
|
|
Asset Turnover
|
1.73
|
1.68
|
2.04
|
2.53
|
2.60
|
1.86
|
|
|
|
|
|
|
Receivable days
|
--
|
56.40
|
50.24
|
43.94
|
44.77
|
63.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
53.78
|
42.77
|
31.78
|
29.84
|
38.51
|
|
|
|
|
|
|
Payable days
|
--
|
48.11
|
37.38
|
31.14
|
32.51
|
51.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.07
|
55.64
|
44.57
|
42.10
|
51.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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