Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.75B | 9.73B | 10.48B | 11.49B | 10.35B | 6.76B |
Gross Profit | 1.74B | 1.72B | 1.78B | 614.24M | 1.75B | 444.30M |
EBITDA | 624.84M | 735.02M | 492.41M | 525.72M | 486.45M | 411.41M |
Net Income | 136.20M | 181.43M | 137.50M | 134.82M | 171.51M | 92.88M |
Balance Sheet | ||||||
Total Assets | 0.00 | 6.13B | 5.47B | 4.79B | 4.29B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 285.11M | 479.03M | 271.98M | 196.57M | 160.65M | 272.91M |
Total Debt | 0.00 | 2.69B | 2.48B | 2.07B | 1.77B | 1.41B |
Total Liabilities | -1.90B | 4.12B | 3.66B | 3.12B | 2.74B | 2.29B |
Stockholders Equity | 1.90B | 1.99B | 1.80B | 1.67B | 1.55B | 1.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 263.27M | -185.37M | 28.10M | -269.70M | 400.23M |
Operating Cash Flow | 0.00 | 572.16M | 263.96M | 382.70M | 108.05M | 473.08M |
Investing Cash Flow | 0.00 | -260.62M | -440.11M | -306.62M | -371.21M | -60.61M |
Financing Cash Flow | 0.00 | -106.15M | 226.34M | -74.55M | 153.22M | -284.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | 1.83B | 10.11 | 10.62% | ― | 3.61% | -19.51% | |
70 Outperform | ₹1.71B | 9.08 | ― | ― | -3.46% | 35.66% | |
57 Neutral | 1.66B | 34.36 | 1.37% | ― | -3.91% | -67.20% | |
46 Neutral | 1.13B | -3.90 | -62.59% | ― | 3385.07% | -363.24% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
Maheshwari Logistics Limited has announced a newspaper advertisement regarding the transfer of shares and unclaimed dividends into the Investor Education and Protection Fund (IEPF). This initiative is part of a 100-day campaign called ‘Saksham Niveshak,’ launched by the Ministry of Corporate Affairs to encourage shareholder engagement and update KYC details to prevent the transfer of unpaid dividends to the IEPF. This announcement highlights the company’s efforts to ensure compliance with regulatory requirements and enhance shareholder communication.