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Maheshwari Logistics
SectorDiversified
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223.74 | 174.73 | 185.63 | 175.89 | 97.31 | 139.74 | 201.19 | 237.95 | 245.03 | 251.34 | 255.93 | 282.59 | 286.16 | 277.99 | 308.37 | 276.52 | 271.26 | 239.53 | 276.59 | 260.63 | 250.02 | 228.73 | 235.36 | 259.03 | 268.14 | 275.11 | 272.84 | 293.92 | 249 |
| Expenses | 209.76 | 161.59 | 171.9 | 165.53 | 92.95 | 129.45 | 190.63 | 219.93 | 229.95 | 238.41 | 243.28 | 271.35 | 275.11 | 263.77 | 295.06 | 265.02 | 257.65 | 225.15 | 263.7 | 247.28 | 235.63 | 212.86 | 215.8 | 240.26 | 250.36 | 258.49 | 254.99 | 275.73 | 232.38 |
| EBITDA | 13.98 | 13.14 | 13.73 | 10.36 | 4.36 | 10.29 | 10.56 | 18.02 | 15.08 | 12.93 | 12.65 | 11.24 | 11.05 | 14.22 | 13.31 | 11.5 | 13.61 | 14.38 | 12.89 | 13.35 | 14.39 | 15.87 | 19.56 | 18.77 | 17.78 | 16.62 | 17.85 | 18.19 | 16.62 |
| Depreciation | 2.32 | 2.53 | 3.35 | 3.68 | 3.25 | 3.24 | 3.34 | 3.02 | 2.88 | 2.95 | 3.01 | 3.37 | 2.81 | 2.95 | 2.98 | 3.11 | 2.77 | 2.79 | 2.94 | 3.48 | 3.55 | 3.91 | 4.39 | 4.18 | 3.84 | 4.5 | 4.64 | 4.47 | 4.35 |
| EBIT | 11.66 | 10.61 | 10.38 | 6.68 | 1.11 | 7.05 | 7.22 | 15 | 12.2 | 9.98 | 9.64 | 7.87 | 8.24 | 11.27 | 10.33 | 8.39 | 10.84 | 11.59 | 9.95 | 9.87 | 10.84 | 11.96 | 15.17 | 14.59 | 13.94 | 12.12 | 13.21 | 13.72 | 12.27 |
| Interest | 4.61 | 4.03 | 5.57 | 7.16 | 4.89 | 4.39 | 4.44 | 5.6 | 4.6 | 4.01 | 4.19 | 5.83 | 4.88 | 6.03 | 6.29 | 5.3 | 6.59 | 6.25 | 6.99 | 8.17 | 7.79 | 7.76 | 9.28 | 7.67 | 8.83 | 8.68 | 8.21 | 9.35 | 8.39 |
| Profit Before Tax | 7.05 | 6.58 | 4.81 | -0.48 | -3.78 | 2.66 | 2.78 | 9.4 | 7.6 | 5.97 | 5.45 | 2.04 | 3.36 | 5.24 | 4.04 | 3.09 | 4.25 | 5.34 | 2.96 | 1.7 | 3.05 | 4.2 | 5.89 | 6.92 | 5.11 | 3.44 | 5 | 4.37 | 3.88 |
| Net Profit | 5.08 | 6.79 | 3.13 | -0.3 | -3.3 | 3.2 | 3.51 | 5.88 | 6.11 | 5.08 | 4.68 | 1.28 | 2.71 | 4.6 | 2.7 | 3.46 | 3.15 | 4.23 | 3.11 | 3.26 | 3.62 | 3.97 | 2.61 | 8.22 | 4.34 | 3.98 | 3.52 | 5.26 | 3.3 |
| EPS | 3.43 | 4.6 | 2.12 | -0.18 | -2.23 | 2.16 | 1.18 | 2.02 | 2.06 | 1.72 | 1.58 | 0.43 | 0.92 | 1.55 | 0.92 | 1.17 | 1.03 | 1.33 | 1.18 | 1.11 | 1.25 | 1.34 | 0.91 | 2.63 | 1.47 | 1.34 | 1.29 | 1.59 | 1.11 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 62.84 | 31.35 | 47.31 | 10.8 | 38.27 | 5.69 | 57.22 | 23.63 |
| Investing Cash Flow | 0 | -49.2 | -19.64 | -6.06 | -37.12 | -30.66 | -42.57 | -26.06 | -10.31 |
| Financing Cash Flow | 0 | -10.14 | -13.46 | -28.47 | 15.32 | -7.46 | 22.63 | -10.62 | -28.4 |
| Net Cash Flow | 0 | 3.5 | -1.75 | 12.78 | -11 | 0.15 | -14.25 | 20.54 | -15.08 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 102.88 | 116.87 | 129.44 | 138.78 | 154.53 | 166.99 | 181.13 | 201.03 | 218.28 |
| Total Liabilities | 237.16 | 255.99 | 231.72 | 228.8 | 274.18 | 312.05 | 365.56 | 412.4 | 430 |
| Total Assets | 340.04 | 372.86 | 361.16 | 367.58 | 428.71 | 479.04 | 546.68 | 613.44 | 648.28 |