Maheshwari Logistics Limited
Maheshwari Logistics Limited (MAHESHWARI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
mlpl.biz(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 Cr | 240 Cr | 277 Cr | 261 Cr | 250 Cr | 229 Cr | 235 Cr | 268 Cr | 275 Cr | 273 Cr | 294 Cr | 249 Cr |
| Operating expenses (approx.) | 258 Cr | 225 Cr | 264 Cr | 247 Cr | 236 Cr | 213 Cr | 216 Cr | 250 Cr | 258 Cr | 255 Cr | 276 Cr | 232 Cr |
| EBITDA | 14 Cr | 14 Cr | 13 Cr | 13 Cr | 14 Cr | 16 Cr | 20 Cr | 18 Cr | 17 Cr | 18 Cr | 18 Cr | 17 Cr |
| OPM % | 5.0% | 6.0% | 4.7% | 5.1% | 5.8% | 6.9% | 8.3% | 6.6% | 6.0% | 6.5% | 6.2% | 6.7% |
| Other income | 0.64 Cr | 0.52 Cr | 2 Cr | 1 Cr | 0.82 Cr | 2 Cr | -0.13 Cr | 1 Cr | 2 Cr | 0.70 Cr | 1 Cr | 0.99 Cr |
| Interest | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 8 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr | 4 Cr |
| Profit before tax | 5 Cr | 6 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr |
| Tax % | 35.5% | 27.9% | 34.5% | -19.7% | 6.5% | 30.6% | 54.7% | 30.7% | 32.5% | 38.4% | 8.6% | 32.2% |
| Net profit | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 3 Cr |
| EPS (₹) | ₹1.06 | ₹1.33 | ₹0.99 | ₹1.15 | ₹1.25 | ₹1.34 | ₹0.91 | ₹1.47 | ₹1.34 | ₹1.29 | ₹1.59 | ₹1.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 760 Cr | 676 Cr | 1,035 Cr | 1,149 Cr | 1,048 Cr | 973 Cr | 1,110 Cr | Sign in for TTM |
| Operating expenses (approx.) | 709 Cr | 633 Cr | 983 Cr | 1,099 Cr | 994 Cr | 905 Cr | 1,040 Cr | Sign in for TTM |
| EBITDA | 51 Cr | 43 Cr | 52 Cr | 50 Cr | 54 Cr | 69 Cr | 70 Cr | Sign in for TTM |
| OPM % | 6.7% | 6.4% | 5.0% | 4.4% | 5.2% | 7.0% | 6.3% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 21 Cr | 19 Cr | 19 Cr | 22 Cr | 28 Cr | 32 Cr | 35 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 16 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 20 Cr | 13 Cr | 24 Cr | 18 Cr | 18 Cr | 25 Cr | 24 Cr | Sign in for TTM |
| Tax % | 27.1% | 27.7% | 27.8% | 26.1% | 24.5% | 26.3% | 27.6% | Sign in for TTM |
| Net profit | 15 Cr | 9 Cr | 17 Cr | 13 Cr | 14 Cr | 18 Cr | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹9.94 | ₹3.14 | ₹5.85 | ₹4.56 | ₹4.40 | ₹6.13 | ₹5.74 | Sign in for TTM |
| Dividend payout % | — | — | 8.6% | 11.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 115 Cr | 139 Cr | 0 Cr | 137 Cr | 151 Cr | 169 Cr | 186 Cr |
| Borrowings | — | — | — | 191 Cr | 248 Cr | 268 Cr | 275 Cr |
| Other liabilities | — | — | — | 121 Cr | 117 Cr | 144 Cr | 155 Cr |
| Total liabilities | — | — | — | 479 Cr | 547 Cr | 613 Cr | 648 Cr |
| Fixed assets (net) | — | — | — | 104 Cr | 146 Cr | 158 Cr | 184 Cr |
| CWIP | — | — | — | 36 Cr | 27 Cr | 30 Cr | 2 Cr |
| Investments | — | — | — | 0 Cr | 4 Cr | 2 Cr | 2 Cr |
| Loans & advances | — | — | — | 1 Cr | 1 Cr | 4 Cr | 0.92 Cr |
| Inventories | — | — | — | 111 Cr | 135 Cr | 152 Cr | 175 Cr |
| Trade receivables | — | — | — | 142 Cr | 146 Cr | 155 Cr | 187 Cr |
| Cash & bank | — | — | — | 3 Cr | 1 Cr | 23 Cr | 7 Cr |
| Other assets | — | — | — | 83 Cr | 86 Cr | 91 Cr | 90 Cr |
| Total assets | — | — | — | 479 Cr | 547 Cr | 613 Cr | 648 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 11 Cr | 38 Cr | 26 Cr | 57 Cr | 24 Cr |
| Cash from investing | — | — | -37 Cr | -31 Cr | -43 Cr | -26 Cr | -10 Cr |
| Cash from financing | — | — | 15 Cr | -7 Cr | 23 Cr | -11 Cr | -28 Cr |
| Net cash flow | — | — | -11 Cr | 0.15 Cr | 6 Cr | 21 Cr | -15 Cr |
| Free cash flow (OCF − Capex) | — | — | -27 Cr | 3 Cr | -19 Cr | 27 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 32.1% | 19.1% | — | 11.4% | 10.8% | 12.2% | 11.9% |
| ROE % | 0.0% | 0.0% | 6.7% | 0.0% | 7.6% | 9.0% | 7.7% |
| Debtor days | — | — | — | 45 | 51 | 58 | 61 |
| Inventory days | — | — | — | 140 | 268 | 279 | 288 |
| Days payable | — | — | — | 0 | 176 | 204 | 193 |
| Cash conversion cycle | — | — | — | 186 | 143 | 133 | 156 |
| Debt / equity | — | 0.00 | 0.00 | 1.15 | 1.38 | 1.35 | 1.27 |
| Current ratio | — | — | — | 1.47 | 1.33 | 1.33 | 1.20 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.77 | 4.55 | 3.58 | 3.80 |