Maheshwari Logistics Ltd.
•₹ 73.380.49%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.22x)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Recent results are weak - TTM profit is down 36.1% versus prior year
- Company has a low return on equity of 8.7% over last 3 years
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Company has delivered a poor profit growth of 4.6% over past five years
- Company has delivered a poor sales growth of 5.0% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | MAHESHWARI | 72.40 | 13.60 | 214.28 | 0.00 | 3.30 | -23.91 | 249.00 | -7.14 | 12.86 | 6.67 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 240 | 277 | 261 | 250 | 229 | 235 | 259 | 268 | 275 | 273 | 294 | 249 | |
| 258 | 225 | 264 | 247 | 236 | 213 | 216 | 240 | 250 | 258 | 255 | 276 | 245 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | -0 | 3 | 1 | 2 | 1 | 1 | 1 |
| Interest | 7 | 6 | 7 | 8 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 9 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| 5 | 6 | 5 | 3 | 4 | 6 | 6 | 10 | 6 | 6 | 6 | 6 | 5 | |
| Tax % | 35.45% | 27.94% | 34.53% | -19.85% | 6.46% | 30.59% | 54.69% | 14.54% | 30.67% | 32.54% | 38.42% | 8.52% | 32.22% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 8 | 4 | 4 | 4 | 5 | 3 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 271
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 5
- Tax %
- 35.45%
- Net Profit
- 0
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 240
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 6
- Tax %
- 27.94%
- Net Profit
- 0
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 277
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 3
- 5
- Tax %
- 34.53%
- Net Profit
- 0
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 261
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 3
- Tax %
- -19.85%
- Net Profit
- 0
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 250
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 4
- 4
- Tax %
- 6.46%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 229
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- 6
- Tax %
- 30.59%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 235
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 9
- Depreciation
- 4
- 6
- Tax %
- 54.69%
- Net Profit
- 3
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 259
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 4
- 10
- Tax %
- 14.54%
- Net Profit
- 8
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 268
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 6
- Tax %
- 30.67%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 275
- 258
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 6
- Tax %
- 32.54%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 273
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 6
- Tax %
- 38.42%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 294
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 6
- Tax %
- 8.52%
- Net Profit
- 5
- 2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 249
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 4
- 5
- Tax %
- 32.22%
- Net Profit
- 3
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 870 | 1,037 | 760 | 676 | 1,035 | 1,147 | 1,047 | 972 | 1,091 | |
| 835 | 991 | 709 | 633 | 983 | 1,097 | 993 | 904 | 1,034 | |
| Operating Profit | 39 | 50 | 54 | 45 | 55 | 53 | 58 | 74 | — |
| OPM % | 4 | 5 | 7 | 7 | 5 | 5 | 6 | 8 | — |
| Other Income | 3 | 3 | 2 | 2 | 3 | 2 | 4 | 5 | 6 |
| Interest | 13 | 18 | 22 | 20 | 19 | 23 | 28 | 33 | 35 |
| Depreciation | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 16 | 18 |
| 18 | 23 | 20 | 13 | 24 | 18 | 18 | 25 | 22 | |
| Tax % | 35 | 35 | 27 | 28 | 28 | 26 | 25 | 26 | 28 |
| Net Profit | 12 | 15 | 15 | 9 | 17 | 13 | 14 | 18 | 16 |
| EPS | 0 | 0 | 0 | 3 | 6 | 5 | 5 | 6 | — |
| Dividend Payout % | 13 | 12 | 0 | 16 | 9 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 3 | 6 | 5 | 5 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 3 | 6 | 5 | 5 | 6 | — |
Mar 2018
- 870
- 835
- Operating Profit
- 39
- OPM %
- 4
- Other Income
- 3
- Interest
- 13
- Depreciation
- 7
- 18
- Tax %
- 35
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,037
- 991
- Operating Profit
- 50
- OPM %
- 5
- Other Income
- 3
- Interest
- 18
- Depreciation
- 8
- 23
- Tax %
- 35
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 760
- 709
- Operating Profit
- 54
- OPM %
- 7
- Other Income
- 2
- Interest
- 22
- Depreciation
- 12
- 20
- Tax %
- 27
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 676
- 633
- Operating Profit
- 45
- OPM %
- 7
- Other Income
- 2
- Interest
- 20
- Depreciation
- 13
- 13
- Tax %
- 28
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 1,035
- 983
- Operating Profit
- 55
- OPM %
- 5
- Other Income
- 3
- Interest
- 19
- Depreciation
- 12
- 24
- Tax %
- 28
- Net Profit
- 17
- EPS
- 6
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,147
- 1,097
- Operating Profit
- 53
- OPM %
- 5
- Other Income
- 2
- Interest
- 23
- Depreciation
- 12
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,047
- 993
- Operating Profit
- 58
- OPM %
- 6
- Other Income
- 4
- Interest
- 28
- Depreciation
- 12
- 18
- Tax %
- 25
- Net Profit
- 14
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 972
- 904
- Operating Profit
- 74
- OPM %
- 8
- Other Income
- 5
- Interest
- 33
- Depreciation
- 16
- 25
- Tax %
- 26
- Net Profit
- 18
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 1,091
- 1,034
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 35
- Depreciation
- 18
- 22
- Tax %
- 28
- Net Profit
- 16
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- 0%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 |
| 88 | 102 | 115 | 109 | 125 | 137 | 151 | 169 | |
| 55 | 49 | 53 | 41 | 58 | 87 | 114 | 162 | |
| Trade Payables | 85 | 88 | 66 | 68 | 77 | 81 | 88 | 111 |
| 104 | 119 | 112 | 120 | 139 | 144 | 164 | 141 | |
| Total Liabilities | 347 | 373 | 361 | 368 | 429 | 479 | 547 | 613 |
| ASSETS | - | - | - | - | - | - | - | - |
| 64 | 73 | 117 | 109 | 110 | 107 | 149 | 162 | |
| Capital Work in Progress | 5 | 38 | 1 | 3 | 13 | 36 | 27 | 30 |
| 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | |
| 59 | 48 | 63 | 80 | 89 | 111 | 135 | 152 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 146 | 155 | |
| Cash & Bank | 13 | 16 | 15 | 27 | 16 | 16 | 2 | 23 |
| 206 | 198 | 165 | 148 | 200 | 205 | 84 | 91 | |
| Total Assets | 347 | 373 | 361 | 368 | 429 | 479 | 547 | 613 |
| Total Debt | 130 | 142 | 144 | 138 | 175 | 205 | 248 | 268 |
| Net Working Capital | 89 | 37 | 75 | 104 | 103 | 99 | 87 | 69 |
| Contingent Liabilities | 1 | 11 | 8 | 12 | 15 | 12 | 35 | 36 |
| Book Value per Share | 69.52 | 78.97 | 87.46 | 46.88 | 52.23 | 56.28 | 60.87 | 67.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 130 | 142 | 144 | 138 | 175 | 205 | 248 | 268 |
| Net Working Capital | 89 | 37 | 75 | 104 | 103 | 99 | 87 | 69 |
| Contingent Liabilities | 1 | 11 | 8 | 12 | 15 | 12 | 35 | 36 |
| Book Value per Share | 69.52 | 78.97 | 87.46 | 46.88 | 52.23 | 56.28 | 60.87 | 67.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2018
- Equity Capital
- 15
- 88
- 55
- Trade Payables
- 85
- 104
- Total Liabilities
- 347
- 64
- Capital Work in Progress
- 5
- 0
- 59
- 0
- Cash & Bank
- 13
- 206
- Total Assets
- 347
- Total Debt
- 130
- Net Working Capital
- 89
- Contingent Liabilities
- 1
- Book Value per Share
- 69.52
- Face Value
- 10.00
- Total Debt
- 130
- Net Working Capital
- 89
- Contingent Liabilities
- 1
- Book Value per Share
- 69.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- 102
- 49
- Trade Payables
- 88
- 119
- Total Liabilities
- 373
- 73
- Capital Work in Progress
- 38
- 0
- 48
- 0
- Cash & Bank
- 16
- 198
- Total Assets
- 373
- Total Debt
- 142
- Net Working Capital
- 37
- Contingent Liabilities
- 11
- Book Value per Share
- 78.97
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 37
- Contingent Liabilities
- 11
- Book Value per Share
- 78.97
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- 115
- 53
- Trade Payables
- 66
- 112
- Total Liabilities
- 361
- 117
- Capital Work in Progress
- 1
- 0
- 63
- 0
- Cash & Bank
- 15
- 165
- Total Assets
- 361
- Total Debt
- 144
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 87.46
- Face Value
- 10.00
- Total Debt
- 144
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 87.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 30
- 109
- 41
- Trade Payables
- 68
- 120
- Total Liabilities
- 368
- 109
- Capital Work in Progress
- 3
- 0
- 80
- 0
- Cash & Bank
- 27
- 148
- Total Assets
- 368
- Total Debt
- 138
- Net Working Capital
- 104
- Contingent Liabilities
- 12
- Book Value per Share
- 46.88
- Face Value
- 10.00
- Total Debt
- 138
- Net Working Capital
- 104
- Contingent Liabilities
- 12
- Book Value per Share
- 46.88
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 30
- 125
- 58
- Trade Payables
- 77
- 139
- Total Liabilities
- 429
- 110
- Capital Work in Progress
- 13
- 0
- 89
- 0
- Cash & Bank
- 16
- 200
- Total Assets
- 429
- Total Debt
- 175
- Net Working Capital
- 103
- Contingent Liabilities
- 15
- Book Value per Share
- 52.23
- Face Value
- 10.00
- Total Debt
- 175
- Net Working Capital
- 103
- Contingent Liabilities
- 15
- Book Value per Share
- 52.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 30
- 137
- 87
- Trade Payables
- 81
- 144
- Total Liabilities
- 479
- 107
- Capital Work in Progress
- 36
- 4
- 111
- 0
- Cash & Bank
- 16
- 205
- Total Assets
- 479
- Total Debt
- 205
- Net Working Capital
- 99
- Contingent Liabilities
- 12
- Book Value per Share
- 56.28
- Face Value
- 10.00
- Total Debt
- 205
- Net Working Capital
- 99
- Contingent Liabilities
- 12
- Book Value per Share
- 56.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 30
- 151
- 114
- Trade Payables
- 88
- 164
- Total Liabilities
- 547
- 149
- Capital Work in Progress
- 27
- 4
- 135
- 146
- Cash & Bank
- 2
- 84
- Total Assets
- 547
- Total Debt
- 248
- Net Working Capital
- 87
- Contingent Liabilities
- 35
- Book Value per Share
- 60.87
- Face Value
- 10.00
- Total Debt
- 248
- Net Working Capital
- 87
- Contingent Liabilities
- 35
- Book Value per Share
- 60.87
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 30
- 169
- 162
- Trade Payables
- 111
- 141
- Total Liabilities
- 613
- 162
- Capital Work in Progress
- 30
- 2
- 152
- 155
- Cash & Bank
- 23
- 91
- Total Assets
- 613
- Total Debt
- 268
- Net Working Capital
- 69
- Contingent Liabilities
- 36
- Book Value per Share
- 67.20
- Face Value
- 10.00
- Total Debt
- 268
- Net Working Capital
- 69
- Contingent Liabilities
- 36
- Book Value per Share
- 67.20
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 63 | 31 | 47 | 11 | 38 | 6 | 57 | |
| Cash from Investing | 0 | -49 | -20 | -6 | -37 | -31 | -43 | -26 |
| Cash from Financing | 0 | -10 | -13 | -28 | 15 | -7 | 23 | -11 |
| 0 | 3 | -2 | 13 | -11 | 0 | -14 | 21 | |
| Free Cash Flow | 0 | 18 | 13 | 46 | -11 | 7 | -37 | 26 |
| OCF / Net Profit | 0.00 | 4.17 | 2.13 | 5.09 | 0.63 | 2.84 | 0.41 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 73 | 18 | 31 |
| OCF / Net Profit | 0.00 | 4.17 | 2.13 | 5.09 | 0.63 | 2.84 | 0.41 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 73 | 18 | 31 |
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 63
- Cash from Investing
- -49
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 18
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -20
- Cash from Financing
- -13
- -2
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2021
- 47
- Cash from Investing
- -6
- Cash from Financing
- -28
- 13
- Free Cash Flow
- 46
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
Mar 2022
- 11
- Cash from Investing
- -37
- Cash from Financing
- 15
- -11
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2023
- 38
- Cash from Investing
- -31
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 73
Mar 2024
- 6
- Cash from Investing
- -43
- Cash from Financing
- 23
- -14
- Free Cash Flow
- -37
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 18
Mar 2025
- 57
- Cash from Investing
- -26
- Cash from Financing
- -11
- 21
- Free Cash Flow
- 26
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 31
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.87 | 10.19 | 9.93 | 3.14 | 5.79 | 4.56 | 4.65 | 6.22 |
| Book Value (₹) | 69.52 | 78.97 | 87.46 | 46.88 | 52.23 | 56.28 | 60.87 | 67.20 |
| Dividend per Share (₹) | 1.00 | 1.20 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.44 | 7.84 | 8.98 | 7.48 | 9.92 | 8.56 | 8.69 | 11.64 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.35% | 4.80% | 7.05% | 6.72% | 5.28% | 4.58% | 5.18% | 7.06% |
| Net Margin % | 1.31% | 1.45% | 1.93% | 1.37% | 1.66% | 1.17% | 1.31% | 1.89% |
| ROE % | 11.32% | 13.72% | 11.94% | 6.93% | 11.69% | 8.40% | 7.93% | 9.72% |
| ROCE % | 13.45% | 16.96% | 15.69% | 11.85% | 14.00% | 11.62% | 11.56% | 12.86% |
| 3.36% | 4.19% | 4.01% | 2.55% | 4.31% | 2.97% | 2.68% | 3.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 50 | 58 | 64 | 45 | 44 | 50 | 56 |
| Inventory Days | 24 | 19 | 27 | 39 | 30 | 32 | 43 | 54 |
| Payable Days | 54 | 59 | 57 | 51 | 33 | 31 | 37 | 48 |
| 36 | 10 | 27 | 51 | 42 | 45 | 56 | 62 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.26x | 1.21x | 1.11x | 0.99x | 1.13x | 1.23x | 1.38x | 1.35x |
| Interest Coverage (x) | 2.33x | 2.26x | 1.94x | 1.65x | 2.27x | 1.81x | 1.65x | 1.77x |
| 1.51x | 1.21x | 1.51x | 1.75x | 1.59x | 1.47x | 1.33x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 19.20% | -26.73% | -11.03% | 53.00% | 10.85% | -8.68% | -7.17% |
| Operating Profit Growth % | 0.00% | 28.63% | 7.58% | -15.20% | 20.25% | -3.70% | 10.68% | 26.46% |
| Net Profit Growth % | 0.00% | 29.44% | -2.49% | -36.82% | 84.67% | -21.39% | 1.99% | 33.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 33.96% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.25x | 8.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.01x | 0.83x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.36x | 5.57x |
Mar 2018
- EPS (₹)
- 7.87
- Book Value (₹)
- 69.52
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.44
- Operating Margin %
- 4.35%
- Net Margin %
- 1.31%
- ROE %
- 11.32%
- ROCE %
- 13.45%
- 3.36%
- Debtor Days
- 66
- Inventory Days
- 24
- Payable Days
- 54
- 36
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 2.33x
- 1.51x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.19
- Book Value (₹)
- 78.97
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 7.84
- Operating Margin %
- 4.80%
- Net Margin %
- 1.45%
- ROE %
- 13.72%
- ROCE %
- 16.96%
- 4.19%
- Debtor Days
- 50
- Inventory Days
- 19
- Payable Days
- 59
- 10
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 2.26x
- 1.21x
- Revenue Growth %
- 19.20%
- Operating Profit Growth %
- 28.63%
- Net Profit Growth %
- 29.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.93
- Book Value (₹)
- 87.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.98
- Operating Margin %
- 7.05%
- Net Margin %
- 1.93%
- ROE %
- 11.94%
- ROCE %
- 15.69%
- 4.01%
- Debtor Days
- 58
- Inventory Days
- 27
- Payable Days
- 57
- 27
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 1.94x
- 1.51x
- Revenue Growth %
- -26.73%
- Operating Profit Growth %
- 7.58%
- Net Profit Growth %
- -2.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.14
- Book Value (₹)
- 46.88
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 7.48
- Operating Margin %
- 6.72%
- Net Margin %
- 1.37%
- ROE %
- 6.93%
- ROCE %
- 11.85%
- 2.55%
- Debtor Days
- 64
- Inventory Days
- 39
- Payable Days
- 51
- 51
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.65x
- 1.75x
- Revenue Growth %
- -11.03%
- Operating Profit Growth %
- -15.20%
- Net Profit Growth %
- -36.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.79
- Book Value (₹)
- 52.23
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 9.92
- Operating Margin %
- 5.28%
- Net Margin %
- 1.66%
- ROE %
- 11.69%
- ROCE %
- 14.00%
- 4.31%
- Debtor Days
- 45
- Inventory Days
- 30
- Payable Days
- 33
- 42
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 2.27x
- 1.59x
- Revenue Growth %
- 53.00%
- Operating Profit Growth %
- 20.25%
- Net Profit Growth %
- 84.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.56
- Book Value (₹)
- 56.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.56
- Operating Margin %
- 4.58%
- Net Margin %
- 1.17%
- ROE %
- 8.40%
- ROCE %
- 11.62%
- 2.97%
- Debtor Days
- 44
- Inventory Days
- 32
- Payable Days
- 31
- 45
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 1.81x
- 1.47x
- Revenue Growth %
- 10.85%
- Operating Profit Growth %
- -3.70%
- Net Profit Growth %
- -21.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.65
- Book Value (₹)
- 60.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.69
- Operating Margin %
- 5.18%
- Net Margin %
- 1.31%
- ROE %
- 7.93%
- ROCE %
- 11.56%
- 2.68%
- Debtor Days
- 50
- Inventory Days
- 43
- Payable Days
- 37
- 56
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.65x
- 1.33x
- Revenue Growth %
- -8.68%
- Operating Profit Growth %
- 10.68%
- Net Profit Growth %
- 1.99%
- 1.99%
- P/E (x)
- 13.25x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.00%
- 7.36x
Mar 2025
- EPS (₹)
- 6.22
- Book Value (₹)
- 67.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.64
- Operating Margin %
- 7.06%
- Net Margin %
- 1.89%
- ROE %
- 9.72%
- ROCE %
- 12.86%
- 3.18%
- Debtor Days
- 56
- Inventory Days
- 54
- Payable Days
- 48
- 62
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 1.77x
- 1.21x
- Revenue Growth %
- -7.17%
- Operating Profit Growth %
- 26.46%
- Net Profit Growth %
- 33.96%
- 33.96%
- P/E (x)
- 8.93x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.00%
- 5.57x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Maheshwari Logistics Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-13 - Maheshwari Logistics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.