MAHESHWARI LOGISTICS LTD.

2026-08-21 NSE Web 5%ESM-I Result 13 Aug

Price

73.38

+0.49%
O:73
H:73.5
L:70.2
C:73.38

52W Range

39.0475.5
+88%/-3%

Market Cap

₹217.18 Cr

Traded: ₹0.34 Cr (0.16%) 0.0x

Free Float: ₹76.21 Cr (0.45% of FF traded)

Volume · 60D trend

47.45 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+2% 6M:+47% 12M:+51%

Valuation

P/E13.8
P/B1.0
P/S0.2
EV/EBIT6.8

Business Strength

ROE9.6%
ROCE12.8%
OPM7.1%
NPM1.9%

Growth (3Y CAGR)

EPS+33.8%
Sales-2.0%
Profit+2.0%
3Y Return-10.0%

Balance Sheet

Debt/Equity1.5
Debt303 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP316.7%
FCF26.5 Cr
FCF 3Y Avg-4.62 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle78 days
Tradeable Free Float35.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.18 L
0.00% FF
60d high
₹ 3.60 L
60d low
₹ 0
60d mean
₹ 2.69 L
vs mean
▼ 93.31%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+9.0%
+9.0%
--
--
Stable
Return
--
-13.0%
-10.0%
-25.0%
--
Stable
Sales
--
+5.0%
-2.0%
--
+10.0%
Stable
Profit
--
+5.0%
+2.0%
--
+46.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
249 Cr
-7% YoY--
OPM6.7%
NPM--
PAT
-25% YoY3 Cr
EPS
--1.1

Mar 2026

1 Jun
Rev
294 Cr
+13% YoY--
OPM6.2%
NPM--
PAT
-39% YoY5 Cr
EPS
--1.6

Dec 2025

14 Feb
Rev
273 Cr
+16% YoY-1% QoQ
OPM6.5%
NPM1.3%
PAT
+43% YoY4 Cr
EPS
+42% YoY1.3

Sep 2025

PDF
Rev
275 Cr
+20% YoY+3% QoQ
OPM6.0%
NPM1.4%
PAT
-1% YoY4 Cr
EPS
-1% YoY1.3

Jun 2025

PDF
Rev
268 Cr
+7% YoY+4% QoQ
OPM6.6%
NPM1.6%
PAT
+18% YoY4 Cr
EPS
+18% YoY1.5

Mar 2025

PDF
Rev
259 Cr
-1% YoY+10% QoQ
OPM7.3%
NPM3.2%
PAT
+136% YoY8 Cr
EPS
+137% YoY2.6

Dec 2024

PDF
Rev
235 Cr
-15% YoY+3% QoQ
OPM8.3%
NPM1.1%
PAT
-9% YoY3 Cr
EPS
-8% YoY0.9

Sep 2024

PDF
Rev
229 Cr
-5% YoY-9% QoQ
OPM6.9%
NPM1.7%
PAT
+1% YoY4 Cr
EPS
+2% YoY1.4

Jun 2024

PDF
Rev
250 Cr
-8% YoY-4% QoQ
OPM5.8%
NPM1.4%
PAT
+21% YoY4 Cr
EPS
+21% YoY1.3

Mar 2024

PDF
Rev
261 Cr
-6% YoY-6% QoQ
OPM5.1%
NPM1.3%
PAT
-5% YoY3 Cr
EPS
-5% YoY1.1

Dec 2023

PDF
Rev
277 Cr
-10% YoY+15% QoQ
OPM4.7%
NPM1.1%
PAT
+9% YoY3 Cr
EPS
+9% YoY1.0

Sep 2023

PDF
Rev
240 Cr
-14% YoY-12% QoQ
OPM6.0%
NPM1.8%
PAT
-15% YoY4 Cr
EPS
-15% YoY1.3

Jun 2023

PDF
Rev
271 Cr
-5% YoY-2% QoQ
OPM5.0%
NPM1.2%
PAT
+12% YoY3 Cr
EPS
--1.0

Mar 2023

PDF
Rev
277 Cr
-2% YoY-10% QoQ
OPM4.2%
NPM1.3%
PAT
+170% YoY3 Cr
EPS
--1.2

Dec 2022

Rev
308 Cr
--+11% QoQ
OPM4.3%
NPM0.9%
PAT
-42% YoY3 Cr
EPS
--0.9

Sep 2022

Rev
278 Cr
----
OPM5.1%
NPM1.7%
PAT
-9% YoY5 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.46
Interest Coverage15.5x
Promoter Pledge0.0%
Borrowings304 Cr

Efficiency

Receivable Days58 days
Inventory Days73 days
Payable Days54 days
Cash Conversion cycle78 days

Cash Position

Operating Cash Flow57 Cr
Investing Cash Flow-26 Cr
Financing Cash Flow-11 Cr
Free Cash Flow27 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales249294273275268259235229250261277240271277308278
Expenses232276255259250240216213236247264225258265295264
Operating Profit17181817181920161413131414111314
OPM %6.7%6.2%6.5%6.0%6.6%7.3%8.3%6.9%5.8%5.1%4.7%6.0%5.0%4.2%4.3%5.1%
Other Income111213-0211211101
Interest8989989888767566
Depreciation4455444443333333
Profit Before Tax56666106643565446
Tax %32.2%8.5%38.4%32.5%30.7%14.7%54.7%30.6%6.4%-19.5%34.5%27.9%35.5%12.2%37.8%25.0%
Net Profit3544483443343335
Exceptional Items--------------------------------
EPS (Rs)1.11.61.31.31.52.60.91.41.31.11.01.31.01.20.91.6
Sales Growth (YoY)-7.1%13.5%15.9%20.3%7.3%-0.6%-14.9%-4.5%-7.8%-5.8%-10.3%-13.8%-5.2%-2.1%----
Sales Growth (QoQ)-----0.8%2.6%3.5%10.1%2.9%-8.5%-4.1%-5.8%15.5%-11.7%-1.9%-10.3%10.9%--
OP Growth (YoY)-6.5%-3.1%-8.7%4.7%23.5%40.7%51.6%10.3%5.9%16.1%-3.1%1.1%--------
OP Growth (QoQ)-8.6%1.9%7.5%-6.6%-5.3%-4.0%23.3%10.2%7.9%3.4%-10.4%5.8%18.4%-13.7%-6.5%--
Profit Growth (YoY)-24.8%-39.5%42.5%-0.8%18.2%136.5%-8.5%1.0%21.4%-4.9%8.5%-14.5%12.2%170.3%-42.3%-9.1%
EPS Growth (YoY)----41.8%-0.7%17.6%136.9%-8.1%1.5%21.4%-5.1%8.8%-14.7%--------
EPS Growth (QoQ)-----3.7%-8.8%-44.1%189.0%-32.6%8.0%12.6%12.1%-25.6%29.1%-12.0%28.6%-41.7%--
OP Margin----6.5%6.0%6.6%7.3%8.3%6.9%5.8%5.1%4.7%6.0%5.0%4.2%4.3%5.1%
Net Margin----1.3%1.4%1.6%3.2%1.1%1.7%1.4%1.3%1.1%1.8%1.2%1.3%0.9%1.7%
Material Cost %81.0%84.0%75.0%81.0%81.0%82.0%75.0%77.0%79.0%82.0%78.0%76.0%83.0%78.0%80.0%83.0%
Employee Cost %2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%1.0%2.0%1.0%1.0%
P/S0.200.200.160.12------------------------
P/E13.7710.858.536.50------------------------
P/B1.011.000.820.59------------------------

Shareholding Pattern

Shareholders:12.1K (-14.9%)
Current MixDec 2025

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019

Credit Ratings

6
careRating update
14 Oct 2025Report
infomericsRating update
22 Sept 2025Report
brickworkRating update
02 Dec 2024Report
infomericsRating update
23 Aug 2024Report
brickworkRating update
brickworkRating update