Maheshwari Logistics Complete Financial Statements
MAHESHWARI • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Maheshwari Logistics (MAHESHWARI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.44%
2025 data
EBITDA Margin
6.83%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
1.99%
2025 data
Balance Sheet Ratios
Current Ratio
4.80
2025 data
Debt to Equity
3.05
2025 data
Equity Ratio
32.79%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.9%
Year-over-Year
EBITDA Growth
+11.8%
Year-over-Year
Expense Growth
+21.6%
Year-over-Year
Assets Growth
+12.1%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+12.1%
Year-over-Year
Operating Cash Flow Growth
+850.0%
Year-over-Year
Investing Cash Flow Growth
+39.5%
Year-over-Year
Financing Cash Flow Growth
-147.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 262 | 269 | 230 | 262 | 251 | 235 | 240 | 277 | 272 | 278 | 279 | 283 | 287 | 309 | 252 | 237 | 246 | 257 | 141 | 177 | 98 | 203 | 175 | 225 | 186 |
| Expenses | 259 | 240 | 250 | 213 | 247 | 236 | 216 | 225 | 265 | 258 | 264 | 264 | 271 | 275 | 295 | 238 | 220 | 230 | 243 | 129 | 166 | 93 | 191 | 162 | 210 | 172 |
| EBITDA | 19 | 22 | 19 | 17 | 14 | 15 | 19 | 15 | 12 | 14 | 15 | 15 | 12 | 12 | 14 | 14 | 17 | 16 | 14 | 11 | 11 | 5 | 12 | 13 | 15 | 14 |
| Operating Profit Margin % | 6.00% | 7.00% | 7.00% | 7.00% | 5.00% | 6.00% | 8.00% | 6.00% | 4.00% | 5.00% | 5.00% | 5.00% | 4.00% | 4.00% | 4.00% | 5.00% | 8.00% | 6.00% | 5.00% | 7.00% | 6.00% | 4.00% | 5.00% | 8.00% | 6.00% | 7.00% |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 |
| Interest | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 6 | 5 | 7 | 7 | 6 | 6 | 5 | 6 | 4 | 6 | 5 | 4 | 4 | 7 | 5 | 4 | 4 | 5 | 6 |
| Profit Before Tax | 6 | 10 | 6 | 6 | 3 | 4 | 6 | 6 | 4 | 5 | 5 | 6 | 3 | 4 | 4 | 7 | 8 | 8 | 6 | 3 | 0 | -3 | 4 | 7 | 8 | 5 |
| Tax | 2 | 1 | 2 | 2 | -1 | 0 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | 3 | 2 |
| Net Profit | 4 | 8 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 1 | 3 | 3 | 5 | 6 | 6 | 5 | 3 | 0 | -3 | 4 | 7 | 5 | 3 |
| Earnings Per Share (₹) | 1.34 | 2.63 | 1.47 | 1.34 | 1.11 | 1.25 | 0.91 | 1.33 | 1.17 | 1.03 | 1.18 | 1.55 | 0.43 | 0.92 | 0.92 | 1.72 | 2.02 | 2.06 | 1.58 | 2.16 | -0.18 | -2.23 | 1.18 | 4.60 | 3.43 | 2.12 |
Related Pages for Maheshwari Logistics
Additional stock information and data for MAHESHWARI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 613 | 547 | 479 | 429 | 368 | 361 | 373 | 340 |
| Current Assets | 398 | 346 | 312 | 278 | 243 | 223 | 216 | 257 |
| Fixed Assets | 162 | 149 | 107 | 110 | 109 | 117 | 73 | 64 |
| Capital Work in Progress | 30 | 28 | 37 | 15 | 5 | 1 | 38 | 5 |
| Investments | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 420 | 366 | 332 | 304 | 254 | 242 | 262 | 271 |
| LIABILITIES | ||||||||
| Total Liabilities | 613 | 547 | 479 | 429 | 368 | 361 | 373 | 340 |
| Current Liabilities | 83 | 107 | 100 | 99 | 90 | 84 | 77 | 69 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 201 | 181 | 167 | 155 | 139 | 129 | 117 | 103 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 15 | 15 | 15 |
| Reserves & Surplus | 169 | 151 | 137 | 125 | 109 | 115 | 102 | 88 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 57 | 6 | 38 | 11 | 47 | 31 | 63 | 0 |
| Investing Activities | -26 | -43 | -31 | -37 | -6 | -20 | -49 | 0 |
| Financing Activities | -11 | 23 | -8 | 15 | -29 | -14 | -10 | 0 |
| Net Cash Flow | 21 | -14 | 0 | -11 | 13 | -2 | 4 | 0 |