Maheshwari Logistics Ltd.(IN:MAHESHWARI)
₹70.74+0.84 (+1.20%)
IN:MAHESHWARI
Maheshwari Logistics Ltd. financials statements
₹70.74
At close:+0.84 (+1.20%)
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Maheshwari Logistics Ltd. (MAHESHWARI) Financial Statements
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Maheshwari Logistics Ltd. Financial Overview
Maheshwari Logistics Ltd.'s market cap is currently ₹2.07B. The company's EPS TTM is ₹5.33; its P/E ratio is 13.07; and it has a dividend yield of 0.64%. Maheshwari Logistics Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.10B | ₹ 9.73B | ₹ 10.48B | ₹ 11.49B | ₹ 10.35B |
| Gross Profit | ₹ 1.79B | ₹ 1.72B | ₹ 2.11B | ₹ 614.24M | ₹ 2.00B |
| Operating Income | ₹ 529.78M | ₹ 525.66M | ₹ 445.50M | ₹ 388.31M | ₹ 401.69M |
| EBITDA | ₹ 704.26M | ₹ 735.02M | ₹ 492.41M | ₹ 525.72M | ₹ 486.45M |
| Net Income | ₹ 168.39M | ₹ 181.43M | ₹ 137.50M | ₹ 134.82M | ₹ 171.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 91.65M | ₹ 471.66M | ₹ 64.92M | ₹ 200.40M | ₹ 162.97M |
| Total Assets | ₹ 6.48B | ₹ 6.13B | ₹ 5.47B | ₹ 4.79B | ₹ 4.29B |
| Total Debt | ₹ 2.76B | ₹ 2.69B | ₹ 2.48B | ₹ 2.07B | ₹ 1.77B |
| Net Debt | ₹ 2.68B | ₹ 2.47B | ₹ 2.47B | ₹ 2.04B | ₹ 1.70B |
| Total Liabilities | ₹ 4.30B | ₹ 4.12B | ₹ 3.66B | ₹ 3.12B | ₹ 2.74B |
| Stockholders' Equity | ₹ 2.16B | ₹ 1.99B | ₹ 1.80B | ₹ 1.67B | ₹ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -544.98M | ₹ 263.27M | ₹ -185.37M | ₹ 28.10M | ₹ -269.70M |
| Operating Cash Flow | ₹ -105.18M | ₹ 572.16M | ₹ 56.90M | ₹ 382.70M | ₹ 108.05M |
| Investing Cash Flow | ₹ -109.81M | ₹ -260.62M | ₹ -425.70M | ₹ -306.62M | ₹ -371.21M |
| Financing Cash Flow | ₹ 64.21M | ₹ -106.15M | ₹ 226.34M | ₹ -74.55M | ₹ 153.22M |
Currency in INR
