Maheshwari Logistics Ltd (MAHESHWARI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maheshwari Logistics Ltd reported sales of ₹249 Cr, operating profit of ₹16.62 Cr (OPM 6.67%) and net profit of ₹3.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAHESHWARI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 228.73 235.36 259.03 268.14 275.11 272.84 293.92 249 Expenses 212.86 215.8 240.26 250.36 258.5 254.99 275.73 232.38 Operating Profit 15.87 19.56 18.77 17.78 16.61 17.85 18.19 16.62 OPM 6.94% 8.31% 7.25% 6.63% 6.04% 6.54% 6.19% 6.67% Other Income 1.52 -0.13 2.7 1.15 2.47 0.7 1.38 0.99 Interest 7.76 9.28 7.67 8.83 8.68 8.21 9.35 8.39 Depreciation 3.91 4.39 4.18 3.84 4.5 4.64 4.47 4.35 Profit before tax 5.72 5.76 9.62 6.26 5.9 5.7 5.75 4.87 Tax 30.59% 54.69% 14.66% 30.67% 32.54% 38.42% 8.52% 32.24% Net Profit 3.97 2.61 8.22 4.34 3.99 3.52 5.26 3.3 EPS in Rs 1.35 0.91 2.63 1.47 1.34 1.29 1.59 1.11
MAHESHWARI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,033 1,147 1,047 972 1,110 1,091 Expenses 981 1,097 993 903 1,040 1,022 Operating Profit 52 50 54 69 70 69 OPM 5% 4.4% 5% 7% 6% 6% Other Income 3 2 4 5 6 6 Interest 19 23 28 33 35 35 Depreciation 12 12 12 16 17 18 Profit before tax 24 18 18 25 24 22 Tax 28% 26% 25% 26% 28% - Net Profit 17 13 14 18 17 16 EPS in Rs 5.79 4.55 4.65 6.22 5.69 5.33 Dividend Payout 0% 0% 0% 0% 0% -
MAHESHWARI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 137 151 169 178 186 Borrowings 207 248 269 304 276 Other Liabilities 106 118 145 139 157 Total Liabilities 479 547 613 650 648 Fixed Assets 107 149 162 185 187 CWIP 37 28 30 1 0 Investments 4 4 2 2 2 Other Assets 332 366 420 462 460 Total Assets 479 547 613 650 648
MAHESHWARI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 38 6 57 24 Cash from Investing Activity -37 -31 -43 -26 -10 Cash from Financing Activity 15 -7 23 -11 -28 Net Cash Flow -11 0 -14 21 -15 Free Cash Flow -27 7 -38 26 12 CFO/OP 35% 84% 18% 91% 47%
MAHESHWARI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 45 51 58 61 Inventory Days 40 44 60 73 72 Days Payable 34 32 39 54 48 Cash Conversion Cycle 53 57 71 78 85 Working Capital Days 31 25 28 16 21 ROCE 14% 12% 11% 13% 12%