Maheshwari Logistics Ltd

₹ 69.1 8.78%

04 Jun - close price

About

Incorporated in 2006, Maheshwari Logistics
Ltd is in the business of carriers/ transporters, and dealing in Paper products and coal & lignite etc.^[1]

Key Points

Business Overview:^[1]
MLL is in the business of providing logistics services, supplying non-coking coal, manufacturing kraft paper, and trading in a variety of papers.

Website NSE

Market Cap ₹ 205 Cr.
Current Price ₹ 69.1
High / Low ₹ 70.0 / 39.0
Stock P/E 12.5
Book Value ₹ 72.6
Dividend Yield 0.00 %
ROCE 12.0 %
ROE 7.91 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.95 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 9.82% over past five years.
Company has a low return on equity of 8.08% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	274.96	267.54	234.43	271.10	255.92	245.30	224.80	230.03	249.11	256.31	265.19	261.50	283.50
	263.26	254.08	220.81	258.74	242.89	231.22	209.02	212.32	232.21	239.37	249.89	244.14	268.08
Operating Profit	11.70	13.46	13.62	12.36	13.03	14.08	15.78	17.71	16.90	16.94	15.30	17.36	15.42
OPM %	4.26%	5.03%	5.81%	4.56%	5.09%	5.74%	7.02%	7.70%	6.78%	6.61%	5.77%	6.64%	5.44%
	0.57	0.62	0.49	1.72	1.88	0.99	1.77	0.03	2.74	1.29	2.69	0.69	2.22
Interest	5.33	6.59	6.24	6.93	8.30	7.51	7.55	7.78	8.24	8.24	8.19	7.91	9.07
Depreciation	3.11	2.76	2.78	2.93	3.47	3.53	3.72	3.87	4.09	3.69	3.94	4.29	4.28
Profit before tax	3.83	4.73	5.09	4.22	3.14	4.03	6.28	6.09	7.31	6.30	5.86	5.85	4.29
Tax %	5.48%	35.52%	24.95%	34.83%	-8.28%	6.20%	27.87%	50.74%	14.36%	30.48%	33.11%	28.72%	9.56%
	3.63	3.05	3.82	2.74	3.41	3.77	4.53	3.01	6.26	4.38	3.91	4.18	3.88
EPS in Rs	1.23	1.03	1.29	0.93	1.15	1.27	1.53	1.02	2.12	1.48	1.32	1.41	1.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	533	601	736	867	1,035	756	668	1,033	1,142	1,027	948	1,066
	516	577	708	832	989	705	625	981	1,092	978	884	1,001
Operating Profit	18	23	28	35	45	51	43	52	51	49	65	65
OPM %	3%	4%	4%	4%	4%	7%	6%	5%	4%	5%	7%	6%
	1	0	2	3	4	2	2	3	2	6	6	7
Interest	7	11	9	13	18	22	20	19	23	26	31	33
Depreciation	3	2	5	7	8	12	13	12	12	12	15	16
Profit before tax	9	10	16	18	23	20	13	24	18	17	24	22
Tax %	38%	30%	38%	35%	35%	27%	27%	28%	25%	24%	26%	27%
	6	7	10	12	15	15	9	17	14	13	18	16
EPS in Rs	5.62	6.77	3.28	3.94	5.09	4.97	3.14	5.79	4.62	4.40	5.93	5.52
Dividend Payout %	0%	0%	0%	13%	12%	0%	16%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	10%
3 Years:	-2%
TTM:	12%

Compounded Profit Growth
10 Years:	7%
5 Years:	12%
3 Years:	6%
TTM:	-7%

Stock Price CAGR
10 Years:	%
5 Years:	-9%
3 Years:	-4%
1 Year:	17%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	8%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	15	15	15	15	30	30	30	30	30	30
Reserves	42	54	77	88	102	115	109	125	137	151	169	185
	35	53	74	130	142	147	141	177	207	239	252	261
	84	105	176	107	116	86	88	99	101	113	138	147
Total Liabilities	167	218	342	340	374	363	368	430	475	533	587	622
	12	17	33	64	73	117	109	110	107	147	150	165
CWIP	0	2	0	5	38	1	5	15	37	17	19	0
Investments	0	0	0	0	3	2	2	2	5	6	6	6
	155	199	309	271	260	243	252	303	326	363	412	452
Total Assets	167	218	342	340	374	363	368	430	475	533	587	622

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	13	-3	-29	2	64	30	49	9	38	1	57
	-1	-6	-18	-41	-52	-18	-6	-35	-30	-29	-18
	-12	15	39	45	-10	-13	-28	15	-8	13	-19
Net Cash Flow	1	5	-8	6	2	-2	14	-11	0	-15	21
Free Cash Flow	11	-10	-48	-41	15	10	42	-27	7	-30	37
CFO/OP	95%	9%	-71%	28%	154%	66%	119%	32%	83%	8%	97%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	84	109	68	44	57	65	47	45	51	58	62
Inventory Days	6	14	29	38	33	46	61	40	43	59	72	71
Days Payable	83	98	132	54	60	50	52	35	32	39	54	48
Cash Conversion Cycle	13	0	7	51	16	53	73	52	56	71	75	85
Working Capital Days	22	22	31	32	7	29	41	30	25	31	19	25
ROCE %	20%	24%	18%	16%	17%	16%	12%	14%	11%	11%	13%	12%

Insights

In beta

Mar 2008

Mar 2011

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Kraft Paper Production Volume
Metric Tonnes (MT)

		xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xx,xxx.xx
		xx,xxx.xx		xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xx,xxx.xx	xx,xxx.xx
xx	xxx			xx	xxx	xx		xxx	xxx
					x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		xxx			xxx	xxx		xxx	xxx	xxx
		xx.xx		xx.xx	xx.xx	xx.xx		xx.xx
					xx.xx	xx.xx	xx.xx		xx.xx	xx.xx
				x	x	x
					xxx,xxx	xx,xxx	xx,xxx

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Kraft Paper Installed Capacity
Metric Tonnes (MT)

Logistics - Owned Fleet Size
Number of Trucks

Coal Trading/Handling Volume
Lakh Metric Tonnes

Total Team Size
Number of Employees

Kraft Paper Capacity Utilization
%

Logistics Cargo Handled
Lakh Metric Tonnes

Waste Paper Collection Centers
Number

Waste Paper Collection Volume
Metric Tonnes (MT)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	57.40%	57.37%	57.36%	57.13%	57.11%	57.11%	57.11%	57.14%	57.14%	56.58%	56.58%	57.15%
	41.37%	41.40%	41.41%	41.63%	41.65%	41.66%	41.66%	41.63%	41.63%	41.63%	41.63%	40.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	1.23%	1.23%	1.23%	1.79%	1.79%	1.87%
No. of Shareholders	16,083	12,757	13,452	13,126	12,830	13,274	13,391	12,959	12,780	12,452	12,100	11,836

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.19%	58.41%	58.74%	57.21%	57.40%	57.40%	57.40%	57.13%	57.14%	57.15%
	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	41.81%	41.59%	41.26%	42.69%	42.60%	41.54%	41.37%	41.63%	41.63%	40.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.23%	1.87%
No. of Shareholders	555	637	525	903	5,196	11,159	14,216	13,126	12,959	11,836

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Maheshwari Logistics Ltd

Maheshwari Logistics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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