Maheshwari Logistics Limited (NSE:MAHESHWARI)
India flag India · Delayed Price · Currency is INR
72.10
-0.89 (-1.22%)
Jul 31, 2026, 3:29 PM IST

Maheshwari Logistics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,10011,1009,73110,48011,49010,349
Revenue Growth
14.06%14.06%-7.14%-8.79%11.03%53.05%
Gross Profit
2,1842,1842,0362,1072,0881,998
Operating Income
529.78529.78529.61425.2388.69400.29
Net Income
168.39168.39184.2137.5134.82171.51
Earnings Per Share
5.695.696.224.654.565.79
EPS Growth
-8.52%-8.52%33.89%1.99%-21.33%84.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading Segment
6,8286,8285,6846,7636,7564,904
Transportation & Port Service
1,3311,3311,2581,4471,3271,181
Manufacturing Kraft Paper
3,3843,3843,2123,0254,4165,182
Inter Segment
-442.81-442.81-423.17-754.47-1,008-917.99
Total
11,10011,1009,73110,48011,49010,349

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
91.6591.65471.6664.93200.4162.97
Total Debt
2,7582,7582,6942,4842,0671,767
Net Cash (Debt)
-2,666-2,666-2,222-2,419-1,867-1,604
Net Cash Growth
------
Net Cash Per Share
-90.10-90.10-75.08-81.73-63.08-54.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
236.3236.3572.1656.9382.7108.05
Capital Expenditures
-439.79-439.79-297.57-449.33-354.59-377.74
Free Cash Flow
-203.49-203.49274.59-392.4328.1-269.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.68%19.68%20.93%20.11%18.17%19.31%
Operating Margin
4.77%4.77%5.44%4.06%3.38%3.87%
Pretax Margin
2.13%2.13%2.57%1.74%1.59%2.30%
Profit Margin
1.52%1.52%1.89%1.31%1.17%1.66%
FCF Margin
-1.83%-1.83%2.82%-3.74%0.24%-2.61%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.500
Dividend Per Share Growth
0%
Dividend Yield
0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.837.638.9313.2517.4917.97
P/FCF Ratio
--5.99-83.89-
PS Ratio
0.190.120.170.170.210.30