Madhusudan Masala Financials

NSE: MADHUSUDAN

₹236.00

₹4.00 (1.72%)

As on 04-Sep-2026 15:32IST

Market cap

₹381 Cr

Revenue (TTM)

₹317 Cr

P/E Ratio

18.3

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	316.91	230.92	--	--	--	--
Total Income	318.32	232.31	--	--	--	--
Total Expenditure	280.34	206.68	--	--	--	--
EBITDA	36.57	24.25	--	--	--	--
Depreciation	2.57	2.37	--	--	--	--
EBIT	33.99	21.88	--	--	--	--
Interest	7.32	6.29	--	--	--	--
Other Income	1.41	1.38	--	--	--	--
Exceptional Items	--	3.07	--	--	--	--
Profit before Tax	28.08	20.05	--	--	--	--
Provision for Tax	7.25	5.03	--	--	--	--
Profit after Tax	20.83	15.02	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.84	15.02	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	122.66	93.66	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.50	8.85	--	--	--	--
Current Liabilities	85.55	76.55	--	--	--	--
Total Liabilities	219.71	179.26	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	32.95	21.33	--	--	--	--
Current Assets	186.77	157.73	--	--	--	--
Total Assets	219.71	179.26	--	--	--	--
Total Debt*	--	75.11	--	--	--	--
Net Current Assets	101.22	81.18	--	--	--	--
Contingent Liabilities	--	10.06	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-38.93	--	--	--	--
Cash Flow from Investing Activities	--	-7.22	--	--	--	--
Cash from Financing Activities	--	44.99	--	--	--	--
Net Cash Inflow / Outflow	--	-1.16	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.72	10.38	--	--	--	--
Cash EPS (₹)	12.91	12.02	--	--	--	--
Adjusted Book Value (₹)	89.91	64.44	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-26.90	--	--	--	--
Free Cash Flow per Share (₹)	--	-31.49	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	15.61	--	--	--	--
ROE (%)	18.60	16.11	--	--	--	--
ROA (%)	18.96	8.39	--	--	--	--
EBIT Margin (%)	10.73	9.48	--	--	--	--
Net Margin (%)	6.54	6.47	--	--	--	--
Cash Profit Margin (%)	--	7.53	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	13.44	--	--	--	--	--
EBIT Growth (%)	38.34	--	--	--	--	--
Net Profit Growth (%)	31.57	--	--	--	--	--
EPS Growth (%)	25.04	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.27	14.39	--	--	--	--
Price / Book Value	2.62	2.32	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.19	11.35	--	--	--	--
Close Price (₹)	214.60	149.40	--	--	--	--
High Price (₹)	232.80	229.00	--	--	--	--
Low Price (₹)	108.60	99.90	--	--	--	--
Market Cap (₹ Cr)	380.79	216.19	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.09	0.81	--	--	--	--
Short term debt to equity ratio	--	0.60	--	--	--	--
Current Ratio	2.18	2.06	--	--	--	--
Quick Ratio	0.85	0.78	--	--	--	--
Interest Coverage	4.83	4.19	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	19.01	20.42	--	--	--	--
Asset Turnover	2.88	1.29	--	--	--	--
Receivable days	--	74.54	--	--	--	--
Inventory Days	--	155.30	--	--	--	--
Payable days	--	9.65	--	--	--	--
Cash Conversion Cycle	--	220.20	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)