Maheshwari Logistics Ltd. | Small-cap | Industrials
₹57.72
1.62%
| Maheshwari Logistics Stock Comparison:
Maheshwari Logistics vs Delhivery LimitedMaheshwari Logistics vs Blue Dart ExpressMaheshwari Logistics vs Mahindra LogisticsMaheshwari Logistics vs Gateway DistriparksMaheshwari Logistics vs Allcargo LogisticsMaheshwari Logistics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.7B
Gross Profit 430.5M 16.05%
Operating Income 139.4M 5.20%
Net Income 43.4M 1.62%
EPS (Diluted) ₹1.47

Balance Sheet Metrics

Total Assets 6.1B
Total Liabilities 4.1B
Shareholders Equity 2.0B
Debt to Equity 2.05

Cash Flow Metrics

Revenue & Profitability Trend

Maheshwari Logistics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i9.7B10.5B11.5B10.3B6.8B
Cost of Goods Sold i8.1B8.7B9.7B8.6B5.2B
Gross Profit i1.7B1.8B1.8B1.7B1.5B
Gross Margin % i17.3%17.0%15.7%16.9%22.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.0M37.2M31.4M60.2M33.7M
Other Operating Expenses i1.1B1.3B1.3B1.2B1.2B
Total Operating Expenses i1.1B1.3B1.3B1.2B1.2B
Operating Income i529.0M445.5M441.0M500.1M309.1M
Operating Margin % i5.4%4.3%3.8%4.8%4.6%
Non-Operating Items
Interest Income i14.3M14.4M10.8M5.9M8.4M
Interest Expense i226.9M190.5M157.4M126.8M154.5M
Other Non-Operating Income-----
Pre-tax Income i249.8M182.2M182.3M237.6M128.5M
Income Tax i65.6M44.7M47.5M66.1M35.6M
Effective Tax Rate % i26.3%24.5%26.1%27.8%27.7%
Net Income i184.2M137.5M134.8M171.5M92.9M
Net Margin % i1.9%1.3%1.2%1.7%1.4%
Key Metrics
EBITDA i639.0M506.3M513.0M589.2M411.6M
EPS (Basic) i₹6.13₹4.46₹4.56₹5.79₹3.14
EPS (Diluted) i₹6.13₹4.46₹4.56₹5.79₹3.14
Basic Shares Outstanding i2959700029597000295970002959700029597000
Diluted Shares Outstanding i2959700029597000295970002959700029597000

Income Statement Trend

Maheshwari Logistics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i227.1M14.0M25.2M70.5M195.8M
Short-term Investments i244.5M258.0M171.4M90.1M75.0M
Accounts Receivable i1.5B1.5B1.4B1.3B1.2B
Inventory i1.5B1.3B1.1B892.3M799.9M
Other Current Assets133.0K56.8M45.9M42.0M17.7M
Total Current Assets i4.0B3.5B3.1B2.8B2.4B
Non-Current Assets
Property, Plant & Equipment i10.9M9.9M9.9M9.9M9.9M
Goodwill i29.6M34.0M33.6M30.5M24.6M
Intangible Assets i29.6M34.0M33.6M30.5M19.0M
Long-term Investments-----
Other Non-Current Assets108.0K1.0K-1.0K1.9K87.0K
Total Non-Current Assets i2.2B2.0B1.7B1.5B1.2B
Total Assets i6.1B5.5B4.8B4.3B3.7B
Liabilities
Current Liabilities
Accounts Payable i1.1B883.1M808.1M767.0M683.3M
Short-term Debt i2.0B1.5B1.2B849.9M577.7M
Current Portion of Long-term Debt-----
Other Current Liabilities15.6M16.8M29.9M2.6M4.4M
Total Current Liabilities i3.3B2.6B2.1B1.8B1.4B
Non-Current Liabilities
Long-term Debt i730.8M978.8M915.2M917.6M834.7M
Deferred Tax Liabilities i96.2M88.4M82.3M72.4M65.1M
Other Non-Current Liabilities--5.0K-1.0K1.0K1.0K
Total Non-Current Liabilities i827.0M1.1B997.5M990.0M899.8M
Total Liabilities i4.1B3.7B3.1B2.7B2.3B
Equity
Common Stock i296.0M296.0M296.0M296.0M296.0M
Retained Earnings i----826.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.0B1.8B1.7B1.5B1.4B
Key Metrics
Total Debt i2.7B2.5B2.1B1.8B1.4B
Working Capital i685.8M866.9M994.9M1.0B1.0B

Balance Sheet Composition

Maheshwari Logistics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i249.8M182.2M182.3M237.6M128.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-313.4M-243.6M-249.8M-547.8M44.7M
Operating Cash Flow i244.7M112.0M152.3M-129.0M361.8M
Investing Activities
Capital Expenditures i-34.8M4.1M-175.6M-130.5M-31.1M
Acquisitions i--55.0K00
Investment Purchases i-36.1M-2.2M-18.1M0-
Investment Sales i66.4M016.8M0-
Investing Cash Flow i-1.6M4.4M-172.1M-130.5M-31.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i---14.8M-14.8M-
Debt Issuance i57.0M67.6M5.8M103.8M52.8M
Debt Repayment i-16.5M000-127.1M
Financing Cash Flow i209.8M428.3M156.2M353.2M-201.3M
Free Cash Flow i263.3M-185.4M28.1M-269.7M400.2M
Net Change in Cash i452.9M544.7M136.5M93.7M129.4M

Cash Flow Trend

Maheshwari Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.06
Price to Book 0.86
Price to Sales 0.17
PEG Ratio 0.51

Profitability Ratios

Profit Margin 1.90%
Operating Margin 5.20%
Return on Equity 9.02%
Return on Assets 2.96%

Financial Health

Current Ratio 1.21
Debt to Equity 133.99
Beta -0.02

Per Share Data

EPS (TTM) ₹6.35
Book Value per Share ₹67.22
Revenue per Share ₹334.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
maheshwari1.7B9.060.869.02%1.90%133.99
Delhivery Limited 349.3B177.683.711.72%2.20%15.07
Blue Dart Express 133.3B53.188.4716.19%4.26%64.63
Mahindra Logistics 35.5B647.285.81-7.89%-0.59%191.26
Gateway Distriparks 31.9B8.221.4215.12%20.37%29.36
Allcargo Logistics 31.8B99.171.351.35%-0.43%0.77

Financial data is updated regularly. All figures are in the company's reporting currency.