Maheshwari Logistics
MAHESHWARI NSE
Maheshwari Logistics
DiversifiedNSE: MAHESHWARI Diversified Group
Key Fundamentals
MicrocapDiversified GroupDiversifiedMarket Cap
₹213 Cr
Volatility
Moderate
P/E Ratio
13.27
EBITDA
₹70.43 Cr
Return on Equity
9.16%
Debt to Equity
1.28
Book Value
₹72.94
52W High
₹76.81
52W Low
₹39.04
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.97 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company has a low return on equity of 8.47% over last 3 years.
Growth Rate
Revenue Growth
13.49% higher than
3Y
Net Income Growth
-0.38% lower than
3Y
Cash Flow Change
906% higher than
3Y
ROE
20.69% higher than
3Y
ROCE
26.09% lower than
3Y
EBITDA Margin (Avg.)
-16.09% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 | 240 | 277 | 261 | 250 | 229 | 235 | 259 | 268 | 275 | 273 | 294 | 249 |
| Expenses | 258 | 225 | 264 | 247 | 236 | 213 | 216 | 240 | 250 | 259 | 255 | 276 | 232 |
| Operating Profit | 13.6 | 14.39 | 12.9 | 13.34 | 14.4 | 15.87 | 19.56 | 18.77 | 17.78 | 16.61 | 17.85 | 18.19 | 16.62 |
| OPM % | 5.01% | 6.01% | 4.66% | 5.12% | 5.76% | 6.94% | 8.31% | 7.25% | 6.63% | 6.04% | 6.54% | 6.19% | 6.67% |
| Other Income | 0.64 | 0.52 | 1.78 | 1.03 | 0.82 | 1.52 | -0.13 | 2.7 | 1.15 | 2.47 | 0.7 | 1.38 | 0.99 |
| Interest | 6.59 | 6.25 | 6.99 | 8.17 | 7.79 | 7.76 | 9.28 | 7.67 | 8.83 | 8.68 | 8.21 | 9.35 | 8.39 |
| Depreciation | 2.77 | 2.79 | 2.94 | 3.48 | 3.55 | 3.91 | 4.39 | 4.18 | 3.84 | 4.5 | 4.64 | 4.47 | 4.35 |
| PBT | 4.88 | 5.87 | 4.75 | 2.72 | 3.88 | 5.72 | 5.76 | 9.62 | 6.26 | 5.9 | 5.7 | 5.75 | 4.87 |
| Tax % | 35.45% | 27.94% | 34.53% | -19.49% | 6.44% | 30.59% | 54.69% | 14.66% | 30.67% | 32.54% | 38.42% | 8.52% | 32.24% |
| Net Profit | 3.15 | 4.23 | 3.11 | 3.26 | 3.62 | 3.97 | 2.61 | 8.22 | 4.34 | 3.99 | 3.52 | 5.26 | 3.3 |
| EPS in Rs | 1.03 | 1.33 | 0.99 | 1.11 | 1.25 | 1.35 | 0.91 | 2.63 | 1.47 | 1.34 | 1.29 | 1.59 | 1.11 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 867 | 1,035 | 758 | 673 | 1,033 | 1,147 | 1,047 | 972 | 1,110 | 1,091 |
| Expenses | 832 | 988 | 707 | 630 | 981 | 1,097 | 993 | 903 | 1,040 | 1,022 |
| Operating Profit | 35 | 46 | 51 | 44 | 52 | 50 | 54 | 69 | 70 | 69 |
| OPM % | 4.1% | 4.5% | 7% | 6% | 5% | 4.4% | 5% | 7% | 6% | 6% |
| Other Income | 3 | 3 | 2 | 2 | 3 | 2 | 4 | 5 | 6 | 6 |
| Interest | 13 | 18 | 22 | 20 | 19 | 23 | 28 | 33 | 35 | 35 |
| Depreciation | 7 | 8 | 12 | 13 | 12 | 12 | 12 | 16 | 17 | 18 |
| PBT | 18 | 23 | 20 | 13 | 24 | 18 | 18 | 25 | 24 | 22 |
| Tax % | 35% | 35% | 27% | 28% | 28% | 26% | 25% | 26% | 28% | — |
| Net Profit | 12 | 15 | 15 | 9 | 17 | 13 | 14 | 18 | 17 | 16 |
| EPS in Rs | 3.94 | 5.09 | 4.97 | 3.14 | 5.79 | 4.55 | 4.65 | 6.22 | 5.69 | 5.33 |
| Div. Payout % | 13% | 12% | 0% | 16% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 88 | 102 | 115 | 109 | 125 | 137 | 151 | 169 | 186 |
| Borrowings | 130 | 142 | 147 | 141 | 177 | 207 | 248 | 269 | 276 |
| Other Liabilities | 107 | 114 | 84 | 88 | 97 | 106 | 118 | 145 | 157 |
| Total Liabilities | 340 | 373 | 361 | 368 | 429 | 479 | 547 | 613 | 648 |
| Fixed Assets | 64 | 73 | 117 | 109 | 110 | 107 | 149 | 162 | 187 |
| CWIP | 5 | 38 | 1 | 5 | 15 | 37 | 28 | 30 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 2 |
| Other Assets | 271 | 262 | 242 | 254 | 304 | 332 | 366 | 420 | 460 |
| Total Assets | 340 | 373 | 361 | 368 | 429 | 479 | 547 | 613 | 648 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 63 | 31 | 47 | 11 | 38 | 6 | 57 | 24 |
| Investing | 0 | -49 | -20 | -6 | -37 | -31 | -43 | -26 | -10 |
| Financing | 0 | -10 | -13 | -28 | 15 | -7 | 23 | -11 | -28 |
| Net Cash Flow | 0 | 4 | -2 | 13 | -11 | 0 | -14 | 21 | -15 |
| Free Cash Flow | 0 | 14 | 12 | 41 | -27 | 7 | -38 | 26 | 12 |
| CFO/OP | 0 | 149 | 68 | 115 | 35 | 84 | 18 | 91 | 47 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 44 | 56 | 65 | 47 | 45 | 51 | 58 | 61 |
| Inventory Days | 38 | 33 | 46 | 61 | 40 | 44 | 60 | 73 | 72 |
| Days Payable | 54 | 60 | 49 | 52 | 34 | 32 | 39 | 54 | 48 |
| Cash Conversion Cycle | 51 | 17 | 54 | 74 | 53 | 57 | 71 | 78 | 85 |
| Working Capital Days | 32 | 7 | 29 | 41 | 31 | 25 | 28 | 16 | 21 |
| ROCE % | — | 17% | 16% | 12% | 14% | 12% | 11% | 13% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Maheshwari Logistics insights
59 extracted metrics + investor summaries across FY18–FY26.
Documents
1
Clarification - Financial Results
24 Jun - Exchange has sought clarification from Maheshwari Logistics Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 24 Jun - Exchange has sought clarification from Maheshwari Logistics Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Frequently Asked Questions about Maheshwari Logistics
What does Maheshwari Logistics Ltd do?
Incorporated in 2006, Maheshwari Logistics
Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.[1]
Where is Maheshwari Logistics Ltd (MAHESHWARI) listed?
Maheshwari Logistics Ltd trades as MAHESHWARI on the NSE.
Which sector does Maheshwari Logistics Ltd belong to?
Maheshwari Logistics Ltd is classified under the Diversified sector, in the Diversified Group industry.
What is the market capitalisation of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd has a market capitalisation of ₹213.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd trades at a PE ratio of 13.27, against a book value of ₹72.94 per share.
What is the 52-week high and low of Maheshwari Logistics Ltd?
Over the last 52 weeks Maheshwari Logistics Ltd has traded between ₹39.04 and ₹76.81.
Does Maheshwari Logistics Ltd pay dividends?
Maheshwari Logistics Ltd has a dividend yield of 0.70%.
What is the Return on Equity (ROE) of Maheshwari Logistics Ltd?
Maheshwari Logistics Ltd reported a return on equity of 9.16%. Its debt-to-equity ratio is 1.28.
Company Information
Incorporated in 2006, Maheshwari Logistics Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.[1]
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