Maheshwari Logistics Limited MAHESHWARI NSEINFRA

Industrials · Integrated Freight & Logistics · India

https://www.mlpl.biz

Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading and exports of various papers. The company also operates a coal screening plant in Vapi, Gujarat, as well as owns trucks. It serves cement, paper, textiles, and fertilizers industries. Maheshwari Logistics Limited was incorporated in 2006 and is headquartered in Vapi, India.

Market & Price

Market Cap

₹164.12 Cr

Current Price

₹55.45

High / Low (52W)

₹62.83 / ₹39.69

Beta

0.01

Valuation

Stock P/E

8.24

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹70.25

Price to Book

0.79

P/S

0.15

EV/EBITDA

6.28

Dividend Yield

Profitability & Returns

ROCE

16.80%

ROE

ROA

Profit Margin

1.88%

Op Margin

4.84%

EPS (Latest Qtr)

₹1.29

EPS (TTM)

₹6.73

Balance Sheet & Liquidity

Debt/Equity

1.45

Quick Ratio

Current Ratio

Debt

₹304.46 Cr

Total Assets

₹613.44 Cr

Current Assets

₹398.28 Cr

Working Capital

₹68.58 Cr

Ownership

Promoter Holding

Chg in Prom Hold

FII / Inst Holding

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹457.52 Cr

Total Revenue (TTM)

₹1,075.12 Cr

EBITDA

₹72.81 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹2.96 Cr

Gross Margin

19.82%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-2.03%

Profit 5Y

1.89%

Revenue (YoY)

15.90%

Earnings (YoY)

41.80%

PROS

No notable strengths flagged.

CONS

Revenue declined at -2.0% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MAHESHWARI Maheshwari Logistics Limited NSEINFRA	55.45	8.24	₹164.12 Cr	-	16.80%	-	-2.03%	1.89%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	235.36 Cr	259.03 Cr	268.14 Cr	275.11 Cr	272.84 Cr
Cost of Revenue	-	187.27 Cr	226.50 Cr	225.09 Cr	232.66 Cr	216.46 Cr
Gross Profit	-	48.09 Cr	32.53 Cr	43.05 Cr	42.45 Cr	56.39 Cr
Operating Expenses	-	32.91 Cr	17.60 Cr	29.11 Cr	30.34 Cr	43.18 Cr
Operating Income	-	15.18 Cr	14.93 Cr	13.94 Cr	12.11 Cr	13.21 Cr
EBITDA	-	15.04 Cr	7.49 Cr	15.09 Cr	14.58 Cr	13.91 Cr
Interest Expense	-	9.28 Cr	-2.13 Cr	8.83 Cr	8.68 Cr	8.21 Cr
Pretax Income	-	5.76 Cr	9.63 Cr	6.26 Cr	5.90 Cr	5.70 Cr
Tax Provision	-	3.15 Cr	1.40 Cr	1.92 Cr	1.91 Cr	2.19 Cr
Net Income	-	2.68 Cr	7.78 Cr	4.36 Cr	3.96 Cr	3.82 Cr
Diluted EPS	1.34	0.91	-	1.47	1.34	1.29

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	1,034.89 Cr	1,149.05 Cr	1,048.00 Cr	973.15 Cr
Cost of Revenue	860.14 Cr	968.86 Cr	868.06 Cr	805.25 Cr
Gross Profit	174.75 Cr	180.19 Cr	179.94 Cr	167.90 Cr
Operating Expenses	124.74 Cr	136.09 Cr	135.39 Cr	115.00 Cr
Operating Income	50.01 Cr	44.10 Cr	44.55 Cr	52.90 Cr
EBITDA	48.64 Cr	45.82 Cr	49.24 Cr	63.70 Cr
Interest Expense	12.68 Cr	15.74 Cr	19.05 Cr	22.69 Cr
Pretax Income	23.76 Cr	18.23 Cr	18.22 Cr	24.98 Cr
Tax Provision	6.61 Cr	4.75 Cr	4.47 Cr	6.56 Cr
Net Income	17.15 Cr	13.48 Cr	13.75 Cr	18.14 Cr
Diluted EPS	5.79	4.56	4.65	6.13

Compounded Sales Growth

5 Years:	-2.03%
1 Year:	15.90%

Compounded Profit Growth

5 Years:	1.89%
1 Year:	41.80%

Stock Price Performance

1 Year:	-3.97%
6 Months:	+5.20%
3 Months:	+27.94%
1 Month:	+9.80%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	428.71 Cr	479.04 Cr	546.68 Cr	613.44 Cr
Current Assets	278.05 Cr	311.79 Cr	345.52 Cr	398.28 Cr
Cash & Equivalents	7.05 Cr	2.52 Cr	1.40 Cr	22.71 Cr
Inventory	89.23 Cr	110.84 Cr	134.76 Cr	151.99 Cr
Receivables	134.23 Cr	142.41 Cr	146.12 Cr	154.64 Cr
Total Liabilities	274.18 Cr	312.05 Cr	365.56 Cr	412.40 Cr
Current Liabilities	175.19 Cr	212.30 Cr	258.83 Cr	329.70 Cr
Long Term Debt	90.36 Cr	90.94 Cr	97.70 Cr	72.31 Cr
Total Debt	176.75 Cr	206.72 Cr	248.39 Cr	269.37 Cr
Total Equity	154.59 Cr	166.56 Cr	180.15 Cr	198.89 Cr
Shares Outstanding	2.96 Cr	2.96 Cr	2.96 Cr	2.96 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	10.80 Cr	38.27 Cr	5.69 Cr	57.22 Cr
Investing Cash Flow	-37.12 Cr	-30.66 Cr	-42.57 Cr	-26.06 Cr
Financing Cash Flow	15.32 Cr	-7.46 Cr	22.63 Cr	-10.62 Cr
Capital Expenditure	-37.77 Cr	-35.46 Cr	-44.93 Cr	-30.89 Cr
Free Cash Flow	-26.97 Cr	2.81 Cr	-39.24 Cr	26.33 Cr
Net Change in Cash	-10.99 Cr	15.25 L	-14.25 Cr	20.54 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	16.9%	15.7%	17.2%	17.3%
Operating Margin %	4.8%	3.8%	4.3%	5.4%
Net Margin %	1.7%	1.2%	1.3%	1.9%
ROE %	11.1%	8.1%	7.6%	9.1%
ROCE %	19.7%	16.5%	15.5%	18.6%

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MAHESHWARI · Industrials