MAHESHWARI LOGISTICS LTD. (MAHESHWARI)

NSE: ₹69.14
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 276.52 271.26 239.53 276.59 260.63 250.02 228.73 235.36 259.03 268.14 275.11 272.84
YOY Revenue Growth % 8.05% -4.01% -16.3% -0.5% -5.75% -7.83% -4.51% -14.91% -0.61% 7.24% 20.28% 15.92%
Other Income 0.86 0.64 0.52 1.78 1.03 0.82 1.52 -0.13 2.70 1.15 2.47 0.70
Total Income 277.38 271.89 240.05 278.38 261.65 250.85 230.25 235.23 261.73 269.29 277.58 273.55
Total Expenses + 91.21 86.44 96.17 89.67 70.67 89.42 93.31 89.50 252.11 263.02 271.68 267.84
Cost of Materials Consumed 40.91 53.95 51.99 41.00 36.51 51.96 56.92 51.14 38.29 62.38 59.80 42.25
Employee Benefit Expense 4.48 4.05 4.82 4.75 5.72 4.49 4.86 5.45 5.44 5.01 5.29 6.35
Other Expenses 45.82 28.44 39.35 43.91 28.44 32.96 31.52 32.91 21.86 29.11 30.34 43.18
Operating Profit 185.30 184.82 143.36 186.93 189.95 160.60 135.42 145.86 6.92 5.11 3.43 5.00
OPM % 67% 68.1% 59.9% 67.6% 72.9% 64.2% 59.2% 62% 2.7% 1.9% 1.2% 1.8%
Profit Before Tax + 3.94 4.88 5.87 4.75 2.72 3.87 5.72 5.76 9.63 6.26 5.90 5.70
Tax Expense 0.48 1.73 1.64 1.64 -0.54 0.25 1.75 3.15 1.40 1.92 1.92 2.19
Tax % 12.3% 35.5% 27.9% 34.5% -19.7% 6.5% 30.6% 54.7% 14.6% 30.7% 32.5% 38.4%
Profit After Tax 3.46 3.15 4.23 3.11 3.26 3.62 3.97 2.61 8.22 4.34 3.98 3.52
EPS (Basic) 1.17 1.06 1.33 0.99 1.15 1.25 1.34 0.91 2.63 1.47 1.34 1.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 973.15 1,048.00 1,149.05 1,034.89 676.19 760.00
YOY Revenue Growth % -7.14% -8.79% 11.03% 53.05% -11.03% -
Other Income 4.90 3.97 2.49 2.70 1.79 2.20
Total Income 978.05 1,051.97 1,151.54 1,037.59 677.98 762.20
Total Expenses + 953.08 342.94 447.29 569.41 354.75 346.19
Cost of Materials Consumed 198.31 183.45 287.26 417.02 327.43 313.11
Employee Benefit Expense 20.25 19.35 15.50 14.35 13.29 18.79
Other Expenses 119.26 140.14 144.53 138.04 14.03 14.30
Operating Profit 20.07 705.07 701.76 465.48 321.43 413.81
OPM % 2.1% 67.3% 61.1% 45% 47.5% 54.4%
Profit Before Exceptional 24.98 18.22 18.23 23.76 12.85 20.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 24.98 18.22 18.23 23.76 12.85 20.16
Tax Expense 6.56 4.47 4.75 6.61 3.56 5.46
Tax % 26.3% 24.5% 26.1% 27.8% 27.7% 27.1%
Profit After Tax 18.42 13.75 13.48 17.15 9.29 14.70
EPS (Basic) 6.13 4.40 4.56 5.85 3.14 9.94

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 215.16 201.17 167.31 0.00 0.00 0.00
Property, Plant & Equipment 157.75 146.39 103.65 0.00 0.00 0.00
Capital Work in Progress 29.66 26.74 35.79 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.96 2.12 3.57 0.00 0.00 0.00
Current Assets + 398.28 345.52 312.14 0.00 0.00 0.00
Inventories 151.99 134.76 110.84 0.00 0.00 0.00
Trade Receivables 154.64 146.12 142.35 0.00 0.00 0.00
Cash and Cash Equivalents 22.71 1.40 2.52 0.00 0.00 0.00
Current Investments 1.89 4.29 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.60 29.60 29.60 0.00 0.00 0.00
Other Equity 169.30 150.56 136.97 0.00 0.00 0.00
Non-Current Liabilities 113.78 106.73 99.75 0.00 0.00 0.00
Current Liabilities 298.62 258.83 212.71 0.00 0.00 0.00
Total Liabilities 412.40 365.56 312.46 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 57.22 26.40 38.27 10.80 0.00 0.00
Cash from Investing Activities -26.06 -42.57 -30.66 -37.12 0.00 0.00
Cash from Financing Activities -10.62 22.64 -7.46 15.32 0.00 0.00
Net Increase/Decrease in Cash 20.54 6.46 0.15 -10.99 0.00 0.00