Market cap
₹192 Cr
Revenue (TTM)
₹503 Cr
P/E Ratio
7.3
P/B Ratio
0.8
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 | -- | -- | 12.58 | 12.87 | 23.75 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.76 | 8.90 | 10.22 | 10.50 | 8.45 |
| Net Margin
| 5.19 | 4.47 | 5.16 | 5.32 | 4.04 |
| Return on equity
| 11.91 | 14.87 | 11.09 | 12.01 | 12.42 |
| Return on Capital
| 14.90 | 15.15 | -- | 15.68 | 16.09 |
| Return on Assets
| 4.61 | 4.15 | 4.21 | 4.29 | 4.28 |
| Debt to Equity (x)
| -- | -- | 0.43 | 0.69 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
15.68
|
16.09
|
13.48
|
20.18
|
|
Peer Median
|
--
|
17.04
|
21.87
|
17.59
|
--
|
ROE
11.09
Lower than Peers by 1.82
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
11.09
|
12.01
|
12.42
|
12.50
|
29.19
|
|
Peer Median
|
12.91
|
12.96
|
13.71
|
10.53
|
--
|
ROA
4.21
Lower than Peers by 1.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
4.21
|
4.29
|
4.28
|
4.05
|
6.79
|
|
Peer Median
|
5.63
|
6.81
|
6.55
|
3.91
|
--
|
EBIT Margin
10.22
Higher than Peers by 1.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
10.22
|
10.50
|
8.45
|
9.23
|
8.66
|
|
Peer Median
|
8.38
|
12.31
|
12.44
|
8.68
|
--
|
Net Margin
5.16
Lower than Peers by 1.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
5.16
|
5.32
|
4.04
|
4.76
|
6.75
|
|
Peer Median
|
6.94
|
9.21
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
7.29
|
5.81
|
7.39
|
8.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.15
Lower than Peers by 29.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-20.15
|
-17.72
|
32.55
|
-10.20
|
11.44
|
|
Peer Median
|
9.06
|
15.17
|
17.07
|
16.78
|
--
|
EBIT Growth
-1.26
Lower than Peers by 14.99
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.26
|
2.25
|
21.35
|
-4.32
|
25.59
|
|
Peer Median
|
13.73
|
25.80
|
37.71
|
25.33
|
--
|
Net Profit Growth
-1.21
Lower than Peers by 23.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.21
|
9.05
|
12.33
|
-39.34
|
446.05
|
|
Peer Median
|
22.02
|
34.22
|
61.63
|
66.68
|
--
|
EPS Growth
-1.22
Lower than Peers by 12.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
-1.22
|
5.99
|
19.28
|
-36.08
|
416.97
|
|
Peer Median
|
10.81
|
21.39
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
12.58
|
12.91
|
13.13
|
98.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.43
Higher than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.43
|
0.69
|
0.75
|
0.84
|
1.24
|
|
Peer Median
|
0.05
|
0.32
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
0.15
|
0.17
|
0.07
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.61
Higher than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
1.61
|
1.59
|
1.39
|
1.81
|
1.52
|
|
Peer Median
|
1.50
|
1.60
|
1.45
|
1.36
|
--
|
Quick Ratio
1.32
Higher than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
1.32
|
1.31
|
1.10
|
1.30
|
1.14
|
|
Peer Median
|
1.25
|
1.49
|
1.39
|
1.13
|
--
|
Interest Coverage
2.52
Lower than Peers by 1.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
2.52
|
2.41
|
2.10
|
2.04
|
2.90
|
|
Peer Median
|
4.14
|
5.06
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
21.67
Lower than Peers by 4.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
21.67
|
21.71
|
14.53
|
21.43
|
32.11
|
|
Peer Median
|
26.09
|
31.97
|
26.90
|
21.21
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.80
|
0.88
|
1.19
|
0.94
|
1.04
|
|
Peer Median
|
0.62
|
0.66
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
64.63
|
49.36
|
93.34
|
90.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
55.55
|
50.97
|
67.79
|
64.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
164.84
|
121.73
|
246.52
|
221.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
-44.66
|
-21.40
|
-85.39
|
-66.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.32
Lower than Peers by 12.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
7.32
|
6.90
|
11.37
|
13.20
|
3.08
|
|
Peer Median
|
20.23
|
20.40
|
25.61
|
33.32
|
--
|
Price / Book Value
0.78
Lower than Peers by 1.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
0.78
|
0.79
|
1.38
|
1.52
|
0.63
|
|
Peer Median
|
2.33
|
2.43
|
2.91
|
3.63
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.11
|
0.02
|
--
|
--
|
--
|
EV/EBITDA
3.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
3.76
|
3.60
|
4.91
|
6.13
|
2.96
|
|
Peer Median
|
--
|
12.80
|
16.68
|
17.42
|
--
|
Market Cap
192
Lower than Peers by 2,265
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Madhav Infra
|
192
|
189
|
294
|
286
|
105
|
|
Peer Median
|
2,457
|
1,825
|
2,809
|
3,110
|
--
|