Madhusudan Masala Financials

NSE: MADHUSUDAN

₹264.90

₹-5.05 (-1.87%)

As on 13-Nov-2026IST

Market cap

₹427 Cr

Revenue (TTM)

₹369 Cr

P/E Ratio

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	369.45	291.71	230.92	--	--	--
Total Income	370.54	293.01	232.31	--	--	--
Total Expenditure	328.61	258.60	206.68	--	--	--
EBITDA	40.84	33.12	24.25	--	--	--
Depreciation	2.60	2.54	2.37	--	--	--
EBIT	38.24	30.58	21.88	--	--	--
Interest	7.40	6.96	6.29	--	--	--
Other Income	1.09	1.30	1.38	--	--	--
Exceptional Items	--	--	3.07	--	--	--
Profit before Tax	31.93	24.91	20.05	--	--	--
Provision for Tax	8.17	6.41	5.03	--	--	--
Profit after Tax	23.76	18.50	15.02	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.77	18.50	15.02	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	147.73	122.66	93.66	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.70	11.30	8.85	--	--	--
Current Liabilities	96.45	85.55	76.55	--	--	--
Total Liabilities	257.88	219.71	179.26	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	30.61	32.75	21.50	--	--	--
Current Assets	227.27	186.77	157.57	--	--	--
Total Assets	257.88	219.71	179.26	--	--	--
Total Debt*	--	82.96	75.11	--	--	--
Net Current Assets	130.82	101.22	81.01	--	--	--
Contingent Liabilities	--	12.68	10.06	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.79	-38.76	--	--	--
Cash Flow from Investing Activities	--	-13.60	-7.39	--	--	--
Cash from Financing Activities	--	14.84	44.99	--	--	--
Net Cash Inflow / Outflow	--	0.45	-1.16	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	15.29	12.14	10.38	--	--	--
Cash EPS (₹)	14.73	13.81	12.02	--	--	--
Adjusted Book Value (₹)	91.52	80.29	64.44	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.52	-26.79	--	--	--
Free Cash Flow per Share (₹)	--	-8.58	-31.38	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	17.03	15.61	--	--	--
ROE (%)	17.58	17.16	16.11	--	--	--
ROA (%)	10.66	9.28	8.39	--	--	--
EBIT Margin (%)	10.35	10.48	9.48	--	--	--
Net Margin (%)	6.41	6.31	6.47	--	--	--
Cash Profit Margin (%)	--	7.21	7.53	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	45.01	26.32	--	--	--	--
EBIT Growth (%)	64.83	39.73	--	--	--	--
Net Profit Growth (%)	62.87	23.16	--	--	--	--
EPS Growth (%)	51.30	16.93	--	--	--	--
Book Value Growth (%)	--	31.24	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	17.98	11.29	14.39	--	--	--
Price / Book Value	2.89	1.71	2.32	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.39	8.46	11.35	--	--	--
Close Price (₹)	236.25	137.00	149.40	--	--	--
High Price (₹)	260.00	190.00	229.00	--	--	--
Low Price (₹)	108.60	108.60	99.90	--	--	--
Market Cap (₹ Cr)	427.42	208.78	216.19	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.68	0.81	--	--	--
Short term debt to equity ratio	--	0.56	0.69	--	--	--
Current Ratio	2.36	2.18	2.06	--	--	--
Quick Ratio	0.90	0.85	0.77	--	--	--
Interest Coverage	5.32	4.58	4.19	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.58	20.65	20.42	--	--	--
Asset Turnover	1.66	1.46	1.29	--	--	--
Receivable days	--	67.19	74.54	--	--	--
Inventory Days	--	133.08	155.30	--	--	--
Payable days	--	8.30	9.65	--	--	--
Cash Conversion Cycle	--	191.98	220.20	--	--	--

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

Income Statement (₹ Cr)