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Maheshwari Logistics Limited
Maheshwari Logistics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,696 | 13.1 | 0.94 | 1.26 | 70.00 |
Maheshwari Logistics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,489,999,000.0 | 2,939,207,000.0 | 2,728,448,000.0 | 2,751,056,000.0 |
| Net Profit | 32,785,000.0 | 47,098,000.0 | 38,157,000.0 | 39,563,000.0 |
| EPS | 1.1 | 1.6 | 1.3 | 1.3 |
Maheshwari Logistics Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 11,100,063,000.0 | 9,737,196,000.0 | 10,480,042,000.0 | 11,490,479,000.0 |
| Net Profit | 168,390,000.0 | 181,431,000.0 | 137,500,000.0 | 134,820,000.0 |
| EPS | 5.7 | 6.1 | 4.7 | 4.6 |
Maheshwari Logistics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,482,819,000.0 | 6,134,390,000.0 | 5,466,823,000.0 | 4,790,413,000.0 | — |
| Total Liabilities | 4,299,985,000.0 | 4,124,028,000.0 | 3,655,557,000.0 | 3,120,452,000.0 | — |
| Total Equity | 2,158,841,000.0 | 1,988,936,000.0 | 1,801,513,000.0 | 1,665,644,000.0 | — |
Owes vs Owns
Maheshwari Logistics Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.67× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maheshwari Logistics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.1%Receivables 28.8%Inventory 27.0%Fixed assets (tangible) 28.4%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 35.1%Long-term debt 7.3%Payables 18.1%Other liabilities 5.8%Shareholders' equity 33.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.7 | 47.2 | 6.5 | 19.7 |
| Receivables | 187.0 | 154.6 | 146.1 | 142.4 |
| Inventory | 175.3 | 152.0 | 134.8 | 110.8 |
| Fixed assets (tangible) | 184.0 | 188.5 | 173.4 | 140.4 |
| Intangible assets | 2.6 | 3.0 | 3.4 | 3.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 66.7 | 68.2 | 82.5 | 62.3 |
| Liabilities & equity | ||||
| Short-term debt | 227.3 | 195.9 | 150.5 | 114.4 |
| Long-term debt | 47.6 | 72.3 | 97.7 | 90.9 |
| Payables | 117.5 | 110.5 | 88.3 | 80.8 |
| Other liabilities | 37.6 | 33.6 | 29.1 | 25.9 |
| Shareholders' equity | 218.3 | 201.0 | 181.1 | 167.0 |
| Net tangible assets | 213.3 | 195.9 | 176.8 | 163.2 |
Maheshwari Logistics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 236,301,000.0 | 572,162,000.0 | 56,903,000.0 | 382,697,000.0 | — |
| Investing Activities | -103,088,000.0 | -260,624,000.0 | -425,704,000.0 | -306,621,000.0 | — |
| Financing Activities | -283,992,000.0 | -106,154,000.0 | 226,337,000.0 | -74,551,000.0 | — |