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Maheshwari Logistics Ltd. (IN:MAHESHWARI)

:MAHESHWARI

MAHESHWARI

Maheshwari Logistics Ltd.

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Maheshwari Logistics Ltd. (MAHESHWARI) Ratios

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Maheshwari Logistics Ltd. Ratios

IN:MAHESHWARI's free cash flow for Q3 2025 was ₹0.20. For the 2025 fiscal year, IN:MAHESHWARI's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.33	1.47	1.59
Quick Ratio	0.82	0.81	0.81	0.95	1.08
Cash Ratio	0.08	<0.01	<0.01	0.01	0.04
Solvency Ratio	0.06	0.07	0.07	0.08	0.11
Operating Cash Flow Ratio	0.00	0.10	0.10	0.18	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.18	0.38	0.13
Net Current Asset Value	₹ -141.19M	₹ -200.40M	₹ -200.40M	₹ -3.15M	₹ 38.71M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.45	0.40	0.41
Debt-to-Equity Ratio	1.35	1.38	1.38	1.16	1.14
Debt-to-Capital Ratio	0.58	0.58	0.58	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.35	0.35	0.37
Financial Leverage Ratio	3.08	3.03	3.03	2.88	2.77
Debt Service Coverage Ratio	0.29	0.25	0.25	0.39	0.50
Interest Coverage Ratio	1.66	1.59	1.59	1.73	3.16
Debt to Market Cap	1.54	1.31	1.31	0.81	0.57
Interest Debt Per Share	102.19	93.38	93.38	72.69	64.00
Net Debt to EBITDA	3.78	5.02	5.02	3.62	3.11
Profitability Margins
Gross Profit Margin	17.26%	16.98%	6.07%	15.91%	17.17%
EBIT Margin	6.14%	3.56%	3.56%	3.54%	3.52%
EBITDA Margin	6.59%	4.70%	4.70%	4.58%	5.28%
Operating Profit Margin	5.62%	4.25%	4.25%	3.38%	3.87%
Pretax Profit Margin	2.76%	1.74%	1.74%	1.59%	2.30%
Net Profit Margin	1.90%	1.31%	1.31%	1.17%	1.66%
Continuous Operations Profit Margin	1.93%	1.31%	1.31%	1.17%	1.66%
Net Income Per EBT	68.72%	75.47%	75.47%	73.95%	72.18%
EBT Per EBIT	49.16%	40.90%	40.90%	46.91%	59.36%
Return on Assets (ROA)	3.07%	2.52%	2.52%	2.81%	4.00%
Return on Equity (ROE)	9.92%	7.63%	7.63%	8.09%	11.09%
Return on Capital Employed (ROCE)	17.68%	15.48%	15.48%	14.57%	15.74%
Return on Invested Capital (ROIC)	8.11%	7.67%	7.67%	7.81%	8.52%
Return on Tangible Assets	3.08%	2.53%	2.53%	2.83%	4.03%
Earnings Yield	10.78%	7.24%	7.24%	5.72%	5.56%
Efficiency Ratios
Receivables Turnover	6.26	7.09	7.17	7.99	7.71
Payables Turnover	7.39	9.85	11.15	10.16	11.18
Inventory Turnover	5.40	6.46	7.30	8.72	9.61
Fixed Asset Turnover	5.26	6.04	6.04	8.18	8.53
Asset Turnover	1.62	1.92	1.92	2.40	2.41
Working Capital Turnover Ratio	19.89	11.26	11.26	11.32	9.57
Cash Conversion Cycle	76.61	70.94	68.11	51.61	52.68
Days of Sales Outstanding	58.34	51.45	50.89	45.66	47.34
Days of Inventory Outstanding	67.64	56.54	49.97	41.87	38.00
Days of Payables Outstanding	49.36	37.05	32.74	35.92	32.66
Operating Cycle	125.97	107.99	100.86	87.53	85.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.92	8.92	12.93	3.65
Free Cash Flow Per Share	0.00	-6.26	-6.26	8.39	-9.11
CapEx Per Share	0.00	15.18	15.18	4.54	12.76
Free Cash Flow to Operating Cash Flow	0.00	-0.70	-0.70	0.65	-2.50
Dividend Paid and CapEx Coverage Ratio	0.00	0.59	0.59	2.56	0.28
Capital Expenditure Coverage Ratio	0.00	0.59	0.59	2.85	0.29
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	0.20	0.06
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.01
Free Cash Flow Yield	0.00%	-9.76%	-9.76%	10.53%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.27	13.82	13.82	17.49	17.97
Price-to-Sales (P/S) Ratio	0.18	0.18	0.18	0.21	0.30
Price-to-Book (P/B) Ratio	0.88	1.05	1.05	1.42	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-10.25	-10.25	9.50	-11.43
Price-to-Operating Cash Flow Ratio	0.00	7.20	7.20	6.16	28.53
Price-to-Earnings Growth (PEG) Ratio	2.59	7.00	7.00	-0.82	0.21
Price-to-Fair Value	0.88	1.05	1.05	1.42	1.99
Enterprise Value Multiple	6.45	8.87	8.87	8.10	8.75
Enterprise Value	4.21B	4.37B	4.37B	4.26B	4.78B
EV to EBITDA	6.45	8.87	8.87	8.10	8.75
EV to Sales	0.42	0.42	0.42	0.37	0.46
EV to Free Cash Flow	0.00	-23.57	-23.57	17.16	-17.72
EV to Operating Cash Flow	0.00	16.56	16.56	11.13	44.24
Tangible Book Value Per Share	66.82	60.05	60.05	55.29	51.18
Shareholders’ Equity Per Share	67.10	60.87	60.87	56.28	52.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.25	0.26	0.28
Revenue Per Share	334.42	354.09	354.09	388.23	349.66
Net Income Per Share	6.34	4.65	4.65	4.56	5.79
Tax Burden	0.69	0.75	0.75	0.74	0.72
Interest Burden	0.45	0.49	0.49	0.45	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.92	1.92	2.16	0.45

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