tiprankstipranks
Trending News
More News >
Maheshwari Logistics Ltd. (IN:MAHESHWARI)
:MAHESHWARI
India Market

Maheshwari Logistics Ltd. (MAHESHWARI) Financial Statements

Compare
0 Followers

Maheshwari Logistics Ltd. Financial Overview

Maheshwari Logistics Ltd.'s market cap is currently ₹1.33B. The company's EPS TTM is ₹1.337; its P/E ratio is 7.06; Maheshwari Logistics Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 9.73B₹ 10.48B₹ 11.49B₹ 10.35B₹ 6.76B
Gross Profit₹ 1.72B₹ 1.78B₹ 614.24M₹ 1.75B₹ 444.30M
Operating Income₹ 525.66M₹ 445.50M₹ 388.31M₹ 500.08M₹ 309.13M
EBITDA₹ 735.02M₹ 492.41M₹ 525.72M₹ 486.45M₹ 411.41M
Net Income₹ 181.43M₹ 137.50M₹ 134.82M₹ 171.51M₹ 92.88M
Balance Sheet
Cash & Short-Term Investments₹ 471.66M₹ 271.98M₹ 200.40M₹ 162.97M₹ 272.91M
Total Assets₹ 6.13B₹ 5.47B₹ 4.79B₹ 4.29B₹ 3.68B
Total Debt₹ 2.69B₹ 2.48B₹ 2.07B₹ 1.77B₹ 1.41B
Net Debt₹ 2.47B₹ 2.47B₹ 2.04B₹ 1.70B₹ 1.22B
Total Liabilities₹ 4.12B₹ 3.66B₹ 3.12B₹ 2.74B₹ 2.29B
Stockholders' Equity₹ 1.99B₹ 1.80B₹ 1.67B₹ 1.55B₹ 1.39B
Cash Flow
Free Cash Flow₹ 263.27M₹ -185.37M₹ 28.10M₹ -269.70M₹ 400.23M
Operating Cash Flow₹ 572.16M₹ 263.96M₹ 382.70M₹ 108.05M₹ 473.08M
Investing Cash Flow₹ -260.62M₹ -425.70M₹ -306.62M₹ -371.21M₹ -60.61M
Financing Cash Flow₹ -106.15M₹ 226.34M₹ -74.55M₹ 153.22M₹ -284.66M
Currency in INR

Maheshwari Logistics Ltd. Earnings and Revenue History

Maheshwari Logistics Ltd. Debt to Assets

Maheshwari Logistics Ltd. Cash Flow

Maheshwari Logistics Ltd. Forecast EPS vs Actual EPS