Maheshwari Logistics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 257.60 | 251.85 | 230.06 |
| Operating Expense | 239.37 | 232.21 | 212.32 |
| Net Profit | 4.38 | 6.26 | 3.01 |
| Net Profit Margin | 1.70 | 2.49 | 1.31 |
| Earning Per Share | 1.48 | 2.11 | 1.02 |
| EBIDTA | 17.72 | 20.08 | 17.01 |
| Effective Tax Rate | 7.73 | 7.59 | 13.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 257.60 |
| Operating Expense | 239.37 |
| Net Profit | 4.38 |
| Net Profit Margin | 1.70 |
| Earning Per Share | 1.48 |
| EBIDTA | 17.72 |
| Effective Tax Rate | 7.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 949.24 | 1,027.91 | 1,144.36 |
| Operating Expenses Annual | 884.78 | 978.79 | 1,093.76 |
| Operating Profit Annual | 69.99 | 54.91 | 52.45 |
| Interest Annual | 31.07 | 25.79 | 22.49 |
| Depreciation | 15.21 | 11.94 | 11.84 |
| Net Profit Annual | 17.56 | 13.02 | 13.67 |
| Tax Annual | 6.14 | 4.16 | 4.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 949.24 |
| Operating Expenses Annual | 884.78 |
| Operating Profit Annual | 69.99 |
| Interest Annual | 31.07 |
| Depreciation | 15.21 |
| Net Profit Annual | 17.56 |
| Tax Annual | 6.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 16.21 | 16.15 |
| Cash Flow from Operations | 57.48 | 0.65 | 38.43 |
| Cash Flow from Investing | -17.54 | -28.93 | -30.42 |
| Cash Flow from Financing | -18.74 | 13.36 | -7.91 |
| Cash Flow at the End | 22.49 | 1.29 | 16.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | 57.48 |
| Cash Flow from Investing | -17.54 |
| Cash Flow from Financing | -18.74 |
| Cash Flow at the End | 22.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.38 | 5.34 | 4.59 |
| PBIT Margin (%) | 5.78 | 4.18 | 3.55 |
| PBT Margin (%) | 5.59 | 4.02 | 3.39 |
| Net PROFIT Margin (%) | 1.85 | 1.27 | 1.19 |
| Return On Networth / Equity (%) | 9.28 | 7.51 | 8.51 |
| Return On Networth /Employed (%) | 12.63 | 10.84 | 11.53 |
| Return On Assets (%) | 4.03 | 3.28 | 3.88 |
| Total Debt / Equity (X) | 1.30 | 1.29 | 1.19 |
| Asset Turnover Ratio (%) | 2.18 | 2.59 | 3.25 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.38 |
| PBIT Margin (%) | 5.78 |
| PBT Margin (%) | 5.59 |
| Net PROFIT Margin (%) | 1.85 |
| Return On Networth / Equity (%) | 9.28 |
| Return On Networth /Employed (%) | 12.63 |
| Return On Assets (%) | 4.03 |
| Total Debt / Equity (X) | 1.30 |
| Asset Turnover Ratio (%) | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 150.06 | 147.88 | 108.02 |
| Total Current Assets Annual | 390.71 | 345.23 | 306.08 |
| Non Current Assets Annual | 196.70 | 187.63 | 168.80 |
| Total Shareholders Funds Annual | 198.32 | 180.15 | 166.75 |
| Total Assets Annual | 587.41 | 532.85 | 474.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 150.06 |
| Total Current Assets Annual | 390.71 |
| Non Current Assets Annual | 196.70 |
| Total Shareholders Funds Annual | 198.32 |
| Total Assets Annual | 587.41 |
EPS (INR)
Expected
1.47
Reported
1.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
