statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Maheshwari Logistics Ltd.

NSE: MAHESHWARI

Sector: Diversified

Industry Group: Diversified

Industry: Diversified

72.86-0.1 (-0.19%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Maheshwari Logistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	327	340	414	533	601	738	870	1,037	760	676	1,035	1,149	1,048	973	1,110
Cost of Operating Revenue	188	197	267	331	348	442	606	569	526	514	843	951	846	781	909
Gross Profit	139	143	148	202	253	296	264	468	234	162	192	198	202	192	201
Gross Margin	42.4	42.0	35.7	37.9	42.0	40.1	30.4	45.1	30.8	24.0	18.6	17.3	19.2	19.7	18.1
Total Operating Expenses	318	328	400	518	580	715	842	996	721	646	995	1,111	1,006	921	1,057
Operating Profit	9	11	14	15	21	23	28	42	39	30	40	38	42	53	53
Operating Margin	2.6	3.3	3.4	2.9	3.5	3.1	3.2	4.0	5.2	4.5	3.8	3.3	4.0	5.4	4.8
Financing Income/(Expense) - Net	-7	-5	-6	-7	-11	-9	-13	-20	-19	-18	-17	-21	-26	-31	-35
Profit before Taxes	2	7	8	9	10	16	18	23	20	13	24	18	18	25	24
Income Taxes	1	3	3	4	3	6	6	8	5	4	7	5	4	7	7
Profit after Tax	1	4	5	6	7	10	12	15	15	9	17	13	13	18	17
PAT Margin	0.4	1.3	1.2	1.1	1.2	1.3	1.3	1.5	1.9	1.4	1.7	1.2	1.3	1.9	1.5
EPS - Basic - ex Extraordinary Items	0.46	1.44	1.75	1.97	2.47	3.28	3.94	5.09	4.96	3.14	5.79	4.56	4.46	6.13	5.69
EPS - Diluted - ex Extraordinary Items	0.46	1.44	1.75	1.97	2.47	3.28	3.94	5.09	4.96	3.14	5.79	4.56	4.46	6.13	5.69
EBIT	9	11	14	15	21	23	28	42	39	30	40	38	42	53	53
EBITDA	16	16	18	18	23	28	35	50	51	43	52	50	54	69	70
EBITDA Margin	4.9	4.8	4.3	3.3	3.9	3.8	4.0	4.8	6.7	6.4	5.0	4.4	5.2	7.0	6.3

Balance Sheet

Abridged

Understanding Balance Sheet

Maheshwari Logistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	77.68	105.87	138.58	150.82	187.93	294.71	256.92	216.19	228.98	251.50	278.05	311.78	345.52	398.28	443.61
Long-Term Investments	-	-	-	-	-	-	-	28.88	19.76	2.24	2.24	1.99	2.05	5.84	2.48
Property Plant & Equipment - Net	13.73	12.60	11.35	11.70	18.39	32.71	68.12	110.47	118.36	113.40	121.33	140.45	173.38	188.53	183.98
Total Non-Current Assets	16.62	13.65	13.77	16.26	29.80	47.26	83.12	156.66	138.64	116.08	150.66	167.26	201.17	215.16	204.67
Total Assets	94.30	119.52	152.35	167.08	217.73	341.97	340.04	372.86	367.62	367.58	428.71	479.04	546.68	613.44	648.28
Total Current Liabilities	58.26	77.03	99.19	109.59	136.71	224.91	168.29	179.08	153.92	138.82	174.47	212.30	258.83	329.70	371.02
Long Term Debt	11.59	7.76	10.00	3.68	14.10	15.83	58.28	72.85	78.57	83.47	92.48	91.52	97.88	73.08	48.13
Total Non-Current Liabilities	11.61	10.56	15.08	9.85	22.11	24.94	68.88	76.91	84.26	89.98	99.71	99.75	106.73	82.70	58.98
Total Liabilities	69.87	87.59	114.27	119.44	158.82	249.85	237.16	255.99	238.18	228.80	274.18	312.05	365.56	412.40	430.00
Total Shareholders' Equity	24.43	31.93	38.08	47.64	58.91	92.12	102.88	116.86	129.43	138.76	154.59	166.56	180.15	198.89	215.88
Minority Interest	-	-	-	-	-	-	-	0.01	0.01	0.02	-0.06	0.43	0.98	2.14	2.40
Total Equity	24.43	31.93	38.08	47.64	58.91	92.12	102.88	116.87	129.44	138.78	154.53	167.00	181.13	201.04	218.28
Total Liabilities & Equity	94.30	119.52	152.35	167.08	217.73	341.97	340.04	372.86	367.62	367.58	428.71	479.04	546.68	613.44	648.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Maheshwari Logistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9	11	12	10	12	12	16	25	28	23	39	26	26	35	31
Working Capital - Increase/(Decrease)	-10	-7	-12	-3	-21	-46	-22	20	-18	5	-46	-10	-38	-9	-41
Net CF from Operating Activities	-2	4	0	7	-9	-35	-6	45	10	29	-7	16	-12	26	-11
Capital Expenditures - Net	6	2	2	2	7	19	43	49	20	7	38	31	44	31	11
Net CF from Investing Activities	-6	-3	-2	-2	-7	-19	-43	-49	-20	-7	-38	-31	-44	-27	-11
Dividends Paid - Cash - Total	-	-	-	-	-	-	1	1	2	-	1	1	-	-	-
Stock - Issuance/(Retirement) - Net	4	-	0	0	2	25	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5	-4	4	-6	19	20	56	9	10	-10	35	16	42	21	6
Net Cash Flow from Financing Activities	13	0	5	-3	21	46	55	8	8	-10	34	15	42	22	6
Free Cash Flow to Equity	-2	-2	2	-2	3	-33	7	4	0	13	-9	1	-14	16	-16
Free Operating CF net dividend	-7	2	-2	5	-20	-56	-50	-7	-12	22	-46	-21	-57	-5	-55
Free Operating CF	-7	2	-2	5	-20	-56	-49	-6	-10	22	-45	-19	-57	-5	-55

Business Segment Analysis

FY End:

Mar 25

Maheshwari Logistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading segment (56.0%)₹ 568.44 CrManufacturing Kraft Paper (31.6%)₹ 321.19 CrTransportation & Port Service (12.4%)₹ 125.84 Cr

Assets

Manufacturing Kraft Paper (47.0%)₹ 256.83 CrTrading segment (32.3%)₹ 176.42 CrUnallocable (11.3%)₹ 61.89 CrTransportation & Port Service (9.4%)₹ 51.54 Cr

Regional Segment Analysis

Maheshwari Logistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Maheshwari Logistics Ltd.

Historical Segment Analysis

Track how Maheshwari Logistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Maheshwari Logistics Ltd..

Frequently Asked Questions

What is the revenue of Maheshwari Logistics Ltd.?

The latest trailing twelve month revenue of Maheshwari Logistics Ltd. is ₹ 1,110.01 Cr, reflecting a 1-year growth of 14.06% and a 3-year CAGR of -1.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Maheshwari Logistics Ltd.?

The latest trailing twelve month net profit (PAT) of Maheshwari Logistics Ltd. is ₹ 16.84 Cr, with a 3-year earnings CAGR of 7.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Maheshwari Logistics Ltd.?

The trailing twelve month EBITDA of Maheshwari Logistics Ltd. is approximately ₹ 52.98 Cr (based on an operating margin of 4.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Maheshwari Logistics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Maheshwari Logistics Ltd. is 5.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Maheshwari Logistics Ltd.?

The debt-to-equity ratio of Maheshwari Logistics Ltd. stands at 1.28. The interest coverage ratio is 1.51x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Maheshwari Logistics Ltd.?

The estimated book value per share of Maheshwari Logistics Ltd. is 72.94 (derived from a P/B ratio of 1.00 and market price of ₹ 72.86), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Maheshwari Logistics Ltd.?

The trailing twelve month operating cash flow of Maheshwari Logistics Ltd. is ₹ -10.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Maheshwari Logistics Ltd. report consolidated or standalone financials?

Maheshwari Logistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.