Madhav Infra Financials
BSE: 539894
₹7.96
₹0.04
(0.51%)
As on 11-Sep-2026IST
Market cap
₹216 Cr
Revenue (TTM)
₹503 Cr
P/E Ratio
8.3
P/B Ratio
0.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
502.95
|
610.24
|
460.38
|
512.70
|
460.07
|
273.91
|
|
|
|
|
|
|
Total Income
|
510.21
|
616.18
|
466.51
|
541.55
|
462.62
|
277.24
|
|
|
|
|
|
|
Total Expenditure
|
438.20
|
543.40
|
402.06
|
455.13
|
408.98
|
238.99
|
|
|
|
|
|
|
EBITDA
|
64.76
|
66.84
|
58.32
|
57.56
|
51.08
|
34.92
|
|
|
|
|
|
|
Depreciation
|
13.37
|
15.29
|
15.84
|
13.17
|
15.74
|
21.02
|
|
|
|
|
|
|
EBIT
|
51.39
|
51.55
|
42.48
|
44.40
|
35.35
|
13.90
|
|
|
|
|
|
|
Interest
|
23.28
|
27.62
|
23.84
|
25.25
|
28.42
|
32.23
|
|
|
|
|
|
|
Other Income
|
7.26
|
5.94
|
6.13
|
28.85
|
2.56
|
3.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.37
|
29.87
|
24.76
|
48.00
|
9.49
|
-15.00
|
|
|
|
|
|
|
Provision for Tax
|
9.03
|
5.40
|
2.58
|
11.43
|
2.79
|
-3.03
|
|
|
|
|
|
|
Profit after Tax
|
26.34
|
24.47
|
22.19
|
36.57
|
6.70
|
-11.97
|
|
|
|
|
|
|
Minority Interest
|
0.23
|
0.94
|
-1.20
|
-2.21
|
-0.09
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
-0.39
|
0.45
|
0.70
|
-0.44
|
-0.37
|
-0.54
|
|
|
|
|
|
|
Consolidated Profit
|
26.18
|
25.86
|
21.68
|
33.92
|
6.24
|
-12.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
239.60
|
212.83
|
188.49
|
166.62
|
135.21
|
129.71
|
|
|
|
|
|
|
Minority Interest
|
0.23
|
1.20
|
2.94
|
3.82
|
1.60
|
1.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
114.94
|
108.05
|
131.78
|
160.42
|
189.87
|
215.92
|
|
|
|
|
|
|
Current Liabilities
|
250.30
|
332.51
|
187.38
|
254.93
|
165.60
|
157.19
|
|
|
|
|
|
|
Total Liabilities
|
605.80
|
655.59
|
511.27
|
585.94
|
494.79
|
506.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
170.67
|
191.09
|
171.73
|
199.41
|
143.81
|
238.36
|
|
|
|
|
|
|
Current Assets
|
402.44
|
463.50
|
338.87
|
386.38
|
348.47
|
265.97
|
|
|
|
|
|
|
Total Assets
|
605.80
|
655.59
|
511.27
|
585.94
|
494.79
|
506.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
159.97
|
158.98
|
207.29
|
216.94
|
252.20
|
|
|
|
|
|
|
Net Current Assets
|
152.14
|
130.98
|
151.48
|
131.45
|
182.87
|
108.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
306.21
|
200.22
|
232.39
|
321.11
|
424.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
124.10
|
64.62
|
73.35
|
-7.98
|
100.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-105.76
|
-3.57
|
-18.16
|
65.53
|
-41.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.77
|
-78.53
|
-32.68
|
-63.58
|
-72.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.11
|
-17.48
|
22.50
|
-6.04
|
-14.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.97
|
0.96
|
0.80
|
1.26
|
0.24
|
-0.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.97
|
1.47
|
1.41
|
1.85
|
0.88
|
0.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.13
|
7.89
|
6.99
|
6.18
|
3.28
|
3.06
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.60
|
2.40
|
2.72
|
-0.31
|
3.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.56
|
1.66
|
-0.26
|
-1.13
|
1.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.96
|
13.48
|
20.18
|
10.33
|
4.27
|
|
|
|
|
|
|
ROE (%)
|
11.09
|
12.20
|
12.50
|
29.19
|
8.25
|
-14.17
|
|
|
|
|
|
|
ROA (%)
|
4.21
|
4.20
|
4.05
|
6.79
|
1.34
|
-2.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.22
|
8.45
|
9.23
|
8.66
|
7.68
|
5.07
|
|
|
|
|
|
|
Net Margin (%)
|
5.16
|
3.97
|
4.76
|
6.75
|
1.45
|
-4.32
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.74
|
7.39
|
8.87
|
4.42
|
3.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.15
|
32.55
|
-10.20
|
11.44
|
67.96
|
34.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1.26
|
21.35
|
-4.32
|
25.59
|
154.37
|
-34.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.21
|
10.30
|
-39.34
|
446.05
|
155.95
|
-389.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.22
|
19.28
|
-36.08
|
416.97
|
149.72
|
-436.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.91
|
13.13
|
98.46
|
7.00
|
-13.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.27
|
11.37
|
13.20
|
3.08
|
20.42
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.88
|
1.38
|
1.52
|
0.63
|
1.52
|
1.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.11
|
4.91
|
6.13
|
2.96
|
6.25
|
10.20
|
|
|
|
|
|
|
Close Price (₹)
|
8.56
|
10.91
|
10.62
|
3.88
|
4.97
|
5.05
|
|
|
|
|
|
|
High Price (₹)
|
15.15
|
23.90
|
15.00
|
6.83
|
8.22
|
9.00
|
|
|
|
|
|
|
Low Price (₹)
|
6.65
|
9.17
|
3.55
|
3.55
|
3.90
|
4.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
216.47
|
294.14
|
286.31
|
104.59
|
127.35
|
129.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.75
|
0.84
|
1.24
|
1.78
|
1.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.07
|
0.24
|
0.22
|
0.40
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.39
|
1.81
|
1.52
|
2.10
|
1.69
|
|
|
|
|
|
|
Quick Ratio
|
1.32
|
1.10
|
1.30
|
1.14
|
1.48
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
2.08
|
2.04
|
2.90
|
1.33
|
0.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.67
|
14.53
|
21.43
|
32.11
|
24.57
|
30.87
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
1.19
|
0.94
|
1.04
|
1.02
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
49.36
|
93.34
|
90.33
|
71.11
|
106.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.97
|
67.79
|
64.74
|
61.63
|
95.87
|
|
|
|
|
|
|
Payable days
|
--
|
121.73
|
246.52
|
221.77
|
150.59
|
198.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-21.40
|
-85.39
|
-66.71
|
-17.85
|
3.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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