Maheshwari Logistics Complete Financial Statements
In FY2026, Maheshwari Logistics (MAHESHWARI) reported revenue ₹295 Cr, net profit ₹5 Cr and EPS ₹1.59, with a net profit margin of 1.7% and ROE of 2.3%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MAHESHWARI true value to estimate fundamental worth using multiple valuation models.
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MAHESHWARI Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAHESHWARI YoY (Mar 2025 vs Mar 2026) — revenue +12.6%, net profit -37.5%, EBITDA -9.1%, expenses +15.0%. For live price, earnings ratios and company overview, see Maheshwari Logistics stock price NSE.
MAHESHWARI Income Statement — Revenue, EBITDA & Net Profit
Maheshwari Logistics revenue ₹295 Cr, EBITDA ₹20 Cr, net profit ₹5 Cr, EPS ₹1.59 (2026) — net profit margin 1.7%. Review MAHESHWARI PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 295 | 278 | 262 | 269 | 274 | 230 | 262 | 251 | 235 | 240 | 277 | 272 | 278 | 279 | 283 | 287 | 309 | 252 | 237 | 246 | 257 | 141 | 177 | 98 | 203 | 175 | 225 | 186 |
| Expenses | 276 | 259 | 240 | 250 | 255 | 213 | 247 | 236 | 216 | 225 | 265 | 258 | 264 | 264 | 271 | 275 | 295 | 238 | 220 | 230 | 243 | 129 | 166 | 93 | 191 | 162 | 210 | 172 |
| EBITDA | 20 | 19 | 22 | 19 | 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% | 6.00% | 7.00% | 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 | 5 | 4 | 4 | 5 | 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 | 9 | 8 | 9 | 8 | 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 | 6 | 10 | 6 | 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 | 1 | 2 | 1 | 2 | 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 | 5 | 4 | 8 | 4 | 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 (₹) | 1.59 | 1.34 | 2.63 | 1.47 | 1.29 | 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 |
MAHESHWARI Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAHESHWARI total assets ₹648 Cr, total equity ₹216 Cr, total liabilities ₹ Cr (2026) — ROE 2.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 648 | 613 | 547 | 479 | 429 | 368 | 361 | 373 | 340 |
| Current Assets | 444 | 398 | 346 | 312 | 278 | 243 | 223 | 216 | 257 |
| Fixed Assets | 187 | 162 | 149 | 107 | 110 | 109 | 117 | 73 | 64 |
| Capital Work in Progress | 0 | 30 | 28 | 37 | 15 | 5 | 1 | 38 | 5 |
| Investments | 175 | 2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 420 | 366 | 332 | 304 | 254 | 242 | 262 | 271 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 59 | 83 | 107 | 100 | 99 | 90 | 84 | 77 | 69 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 216 | 201 | 181 | 167 | 155 | 139 | 129 | 117 | 103 |
| Share Capital | 30 | 30 | 30 | 30 | 30 | 30 | 15 | 15 | 15 |
| Reserves & Surplus | 186 | 169 | 151 | 137 | 125 | 109 | 115 | 102 | 88 |
MAHESHWARI Cash Flow Statement — Operating, Investing & Financing
Maheshwari Logistics operating cash flow ₹57 Cr, investing ₹-26 Cr, financing ₹-11 Cr, net cash flow ₹21 Cr (2025).
| 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 |