Maheshwari Logistics Ltd
NSE:MAHESHWARI
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Maheshwari Logistics Ltd
NSE:MAHESHWARI
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IN |
Income Statement
Earnings Waterfall
Maheshwari Logistics Ltd
Income Statement
Maheshwari Logistics Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
159
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 600
N/A
|
6 336
-17%
|
5 986
-6%
|
6 141
+3%
|
6 762
+10%
|
8 239
+22%
|
9 355
+14%
|
9 902
+6%
|
10 349
+5%
|
10 760
+4%
|
11 027
+2%
|
11 551
+5%
|
11 490
-1%
|
11 341
-1%
|
10 957
-3%
|
10 639
-3%
|
10 480
-1%
|
10 268
-2%
|
10 160
-1%
|
9 747
-4%
|
9 731
0%
|
9 913
+2%
|
10 376
+5%
|
10 751
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(5 140)
|
(3 979)
|
(3 682)
|
(3 851)
|
(5 009)
|
(6 313)
|
(7 018)
|
(7 223)
|
(8 306)
|
(8 912)
|
(9 282)
|
(9 740)
|
(9 389)
|
(9 176)
|
(8 686)
|
(8 359)
|
(8 343)
|
(8 073)
|
(8 028)
|
(7 652)
|
(7 650)
|
(7 831)
|
(8 295)
|
(8 575)
|
|
| Gross Profit |
2 460
N/A
|
2 357
-4%
|
2 303
-2%
|
2 290
-1%
|
1 753
-23%
|
1 926
+10%
|
2 337
+21%
|
2 679
+15%
|
2 043
-24%
|
1 848
-10%
|
1 745
-6%
|
1 811
+4%
|
2 101
+16%
|
2 165
+3%
|
2 270
+5%
|
2 280
+0%
|
2 137
-6%
|
2 195
+3%
|
2 132
-3%
|
2 095
-2%
|
2 081
-1%
|
2 081
+0%
|
2 081
0%
|
2 176
+5%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(2 067)
|
(2 069)
|
(2 051)
|
(2 069)
|
(1 449)
|
(1 512)
|
(1 893)
|
(2 211)
|
(1 646)
|
(1 491)
|
(1 375)
|
(1 434)
|
(1 714)
|
(1 757)
|
(1 859)
|
(1 872)
|
(1 712)
|
(1 772)
|
(1 705)
|
(1 617)
|
(1 552)
|
(1 525)
|
(1 523)
|
(1 637)
|
|
| Selling, General & Administrative |
(314)
|
(188)
|
(185)
|
(185)
|
(255)
|
(129)
|
(128)
|
(119)
|
(463)
|
(144)
|
(143)
|
(145)
|
(408)
|
(161)
|
(172)
|
(181)
|
(379)
|
(198)
|
(198)
|
(205)
|
(389)
|
(208)
|
(212)
|
(221)
|
|
| Depreciation & Amortization |
(119)
|
(128)
|
(135)
|
(135)
|
(129)
|
(125)
|
(122)
|
(119)
|
(122)
|
(121)
|
(121)
|
(121)
|
(118)
|
(118)
|
(116)
|
(116)
|
(120)
|
(128)
|
(139)
|
(153)
|
(160)
|
(163)
|
(169)
|
(172)
|
|
| Other Operating Expenses |
(1 634)
|
(1 753)
|
(1 732)
|
(1 749)
|
(1 066)
|
(1 258)
|
(1 643)
|
(1 974)
|
(1 061)
|
(1 226)
|
(1 110)
|
(1 167)
|
(1 187)
|
(1 478)
|
(1 570)
|
(1 575)
|
(1 213)
|
(1 447)
|
(1 368)
|
(1 258)
|
(1 003)
|
(1 154)
|
(1 142)
|
(1 245)
|
|
| Operating Income |
393
N/A
|
288
-27%
|
252
-12%
|
221
-13%
|
304
+38%
|
415
+37%
|
444
+7%
|
468
+5%
|
397
-15%
|
357
-10%
|
370
+4%
|
377
+2%
|
387
+3%
|
408
+5%
|
411
+1%
|
408
-1%
|
425
+4%
|
423
-1%
|
426
+1%
|
478
+12%
|
529
+10%
|
557
+5%
|
558
+0%
|
539
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(139)
|
(216)
|
(220)
|
(209)
|
(138)
|
(190)
|
(187)
|
(184)
|
(110)
|
(189)
|
(209)
|
(230)
|
(141)
|
(242)
|
(244)
|
(251)
|
(171)
|
(292)
|
(307)
|
(330)
|
(209)
|
(335)
|
(345)
|
(334)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(53)
|
22
|
29
|
36
|
(39)
|
15
|
16
|
11
|
(50)
|
27
|
27
|
21
|
(67)
|
27
|
23
|
38
|
(81)
|
41
|
51
|
32
|
(70)
|
52
|
62
|
70
|
|
| Pre-Tax Income |
202
N/A
|
93
-54%
|
60
-35%
|
48
-21%
|
128
+170%
|
239
+86%
|
273
+14%
|
295
+8%
|
238
-19%
|
195
-18%
|
188
-3%
|
169
-11%
|
182
+8%
|
193
+6%
|
190
-1%
|
194
+2%
|
182
-6%
|
172
-6%
|
171
-1%
|
181
+6%
|
250
+38%
|
274
+10%
|
275
+1%
|
275
0%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(55)
|
(30)
|
(33)
|
(16)
|
(36)
|
(52)
|
(67)
|
(77)
|
(66)
|
(57)
|
(56)
|
(55)
|
(48)
|
(54)
|
(55)
|
(55)
|
(45)
|
(30)
|
(31)
|
(46)
|
(66)
|
(82)
|
(84)
|
(74)
|
|
| Income from Continuing Operations |
147
|
63
|
27
|
31
|
93
|
187
|
206
|
218
|
172
|
138
|
133
|
113
|
135
|
139
|
135
|
140
|
138
|
142
|
140
|
135
|
184
|
191
|
192
|
201
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
1
|
2
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Net Income (Common) |
147
N/A
|
63
-57%
|
27
-57%
|
31
+14%
|
93
+199%
|
187
+101%
|
206
+10%
|
218
+6%
|
172
-21%
|
138
-20%
|
133
-4%
|
113
-15%
|
135
+19%
|
139
+3%
|
135
-3%
|
140
+3%
|
132
-5%
|
143
+8%
|
141
-2%
|
136
-3%
|
181
+33%
|
188
+4%
|
188
0%
|
199
+6%
|
|
| EPS (Diluted) |
4.9
N/A
|
2.14
-56%
|
0.92
-57%
|
1.04
+13%
|
3.14
+202%
|
6.31
+101%
|
6.95
+10%
|
7.35
+6%
|
5.79
-21%
|
4.65
-20%
|
4.48
-4%
|
3.84
-14%
|
4.56
+19%
|
4.41
-3%
|
4.25
-4%
|
5.29
+24%
|
4.46
-16%
|
4.83
+8%
|
4.72
-2%
|
4.62
-2%
|
6.13
+33%
|
6.35
+4%
|
6.35
N/A
|
6.73
+6%
|
|