Market cap
₹221 Cr
Revenue (TTM)
₹503 Cr
P/E Ratio
8.4
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -65.22 | 0.94 | -20.15 | -3.41 | 9.76 |
| EBIT | -28.40 | -9.68 | -1.26 | -0.65 | 14.07 |
| Net Profit | -46.01 | -16.43 | -1.21 | -13.24 | 262.43 |
| EPS | -46.02 | -16.44 | -1.22 | -13.25 | 256.18 |
| Book Value | -- | -- | 12.91 | 34.06 | 17.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.94 | 7.82 | 10.22 | 8.45 | 9.23 |
| Net Margin
| 6.32 | 2.52 | 5.16 | 3.97 | 4.76 |
| Return on equity
| 16.61 | 9.59 | 11.09 | 12.20 | 12.50 |
| Return on Capital
| 16.13 | 12.84 | -- | 15.96 | 13.48 |
| Return on Assets
| 5.32 | 2.80 | 4.21 | 4.20 | 4.05 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.75 | 0.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
15.96
|
13.48
|
20.18
|
10.33
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
11.09
Lower than Peers by 1.76
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
11.09
|
12.20
|
12.50
|
29.19
|
8.25
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
4.21
Lower than Peers by 1.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
4.21
|
4.20
|
4.05
|
6.79
|
1.34
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
10.22
Higher than Peers by 1.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
10.22
|
8.45
|
9.23
|
8.66
|
7.68
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
5.16
Lower than Peers by 1.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
5.16
|
3.97
|
4.76
|
6.75
|
1.45
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
5.74
|
7.39
|
8.87
|
4.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.15
Lower than Peers by 29.65
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-20.15
|
32.55
|
-10.20
|
11.44
|
67.96
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
-1.26
Lower than Peers by 15.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.26
|
21.35
|
-4.32
|
25.59
|
154.37
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-1.21
Lower than Peers by 22.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.21
|
10.30
|
-39.34
|
446.05
|
155.95
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-1.22
Lower than Peers by 12.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.22
|
19.28
|
-36.08
|
416.97
|
149.72
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
12.91
|
13.13
|
98.46
|
7.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.43
|
0.75
|
0.84
|
1.24
|
1.78
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
0.17
|
0.07
|
0.24
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.61
Higher than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
1.61
|
1.39
|
1.81
|
1.52
|
2.10
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.32
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
1.32
|
1.10
|
1.30
|
1.14
|
1.48
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
2.52
Lower than Peers by 1.68
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
2.52
|
2.08
|
2.04
|
2.90
|
1.33
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
21.67
Lower than Peers by 3.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
21.67
|
14.53
|
21.43
|
32.11
|
24.57
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.80
|
1.19
|
0.94
|
1.04
|
1.02
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
49.36
|
93.34
|
90.33
|
71.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
50.97
|
67.79
|
64.74
|
61.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
121.73
|
246.52
|
221.77
|
150.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
-21.40
|
-85.39
|
-66.71
|
-17.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.44
Lower than Peers by 12.40
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
8.44
|
11.37
|
13.20
|
3.08
|
20.42
|
|
Peer Median
|
20.85
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.90
Lower than Peers by 1.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.90
|
1.38
|
1.52
|
0.63
|
1.52
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
4.17
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
4.17
|
4.91
|
6.13
|
2.96
|
6.25
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
221
Lower than Peers by 2,590
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhav Infra
|
221
|
294
|
286
|
105
|
127
|
|
Peer Median
|
2,811
|
2,809
|
3,110
|
2,177
|
--
|