Maheshwari Logistics Limited

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Key metrics

Price as of 2026-06-05

Stock price
₹68.94
Market cap
204 Cr
Stock P/E
11.9
P/B
0.93
Dividend yield
0.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,149 Cr271 Cr511 Cr787 Cr1,048 Cr250 Cr479 Cr235 Cr268 Cr275 Cr273 Cr294 Cr
Operating expenses (approx.)1,096 Cr257 Cr482 Cr744 Cr990 Cr235 Cr446 Cr216 Cr249 Cr256 Cr254 Cr274 Cr
EBITDA53 Cr14 Cr29 Cr44 Cr58 Cr15 Cr33 Cr19 Cr19 Cr19 Cr19 Cr20 Cr
OPM %4.6%5.2%5.7%5.6%5.6%6.1%6.8%8.3%7.1%6.9%6.8%6.7%
Other income2 Cr0.64 Cr1 Cr3 Cr4 Cr0.82 Cr2 Cr-0.13 Cr1 Cr2 Cr0.70 Cr1 Cr
Interest22 Cr7 Cr13 Cr20 Cr28 Cr8 Cr16 Cr9 Cr9 Cr9 Cr8 Cr9 Cr
Depreciation12 Cr3 Cr6 Cr8 Cr12 Cr4 Cr7 Cr4 Cr4 Cr5 Cr5 Cr4 Cr
Profit before tax18 Cr5 Cr11 Cr15 Cr18 Cr4 Cr10 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Tax %26.1%35.5%31.3%32.3%24.5%6.5%20.9%54.7%30.7%32.5%38.4%8.6%
Net profit13 Cr3 Cr7 Cr10 Cr14 Cr4 Cr8 Cr3 Cr4 Cr4 Cr4 Cr5 Cr
EPS (₹)₹4.56₹1.06₹2.36₹3.35₹4.40₹1.25₹2.56₹0.91₹1.47₹1.34₹1.29₹1.59

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales760 Cr676 Cr1,035 Cr973 Cr1,110 CrSign in for TTM
Operating expenses (approx.)707 Cr631 Cr980 Cr900 Cr1,034 CrSign in for TTM
EBITDA53 Cr45 Cr55 Cr74 Cr76 CrSign in for TTM
OPM %7.0%6.7%5.3%7.6%6.9%Sign in for TTM
Other income2 Cr2 Cr3 Cr5 Cr6 CrSign in for TTM
Interest21 Cr19 Cr19 Cr32 Cr35 CrSign in for TTM
Depreciation12 Cr13 Cr12 Cr16 Cr17 CrSign in for TTM
Profit before tax20 Cr13 Cr24 Cr25 Cr24 CrSign in for TTM
Tax %27.1%27.7%27.8%26.3%27.6%Sign in for TTM
Net profit15 Cr9 Cr17 Cr18 Cr17 CrSign in for TTM
EPS (₹)₹9.94₹3.14₹5.85₹6.13₹5.74Sign in for TTM
Dividend payout %——8.6%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital15 Cr30 Cr30 Cr30 Cr30 Cr
Reserves115 Cr139 Cr0.0000 Cr171 Cr189 Cr
Borrowings———165 Cr227 Cr
Other liabilities———248 Cr203 Cr
Total liabilities———613 Cr648 Cr
Fixed assets (net)———158 Cr184 Cr
CWIP———30 Cr2 Cr
Investments———2 Cr2 Cr
Other assets———402 Cr445 Cr
Total assets———613 Cr648 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity——11 Cr57 Cr24 Cr
Cash from investing——-37 Cr-26 Cr-10 Cr
Cash from financing——15 Cr-11 Cr-28 Cr
Net cash flow——-11 Cr21 Cr-15 Cr
Free cash flow (OCF − Capex)——-14 Cr30 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %32.1%19.1%143.2%15.7%13.2%
ROE %0.0%0.0%0.0%9.0%7.7%
Debtor days—————
Inventory days———279288
Days payable—————
Cash conversion cycle———279288
Debt / equity—0.000.000.821.04
Current ratio———1.331.20
Net debt / EBITDA0.000.000.001.932.89