Madhusudan Masala Financials

NSE: MADHUSUDAN

₹271.90

₹12.40 (4.78%)

As on 19-Oct-2026IST

Market cap

₹439 Cr

Revenue (TTM)

₹317 Cr

P/E Ratio

21.1

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	316.91	291.71	230.92	--	--	--
Total Income	318.32	293.01	232.31	--	--	--
Total Expenditure	280.34	258.60	206.68	--	--	--
EBITDA	36.57	33.12	24.25	--	--	--
Depreciation	2.57	2.54	2.37	--	--	--
EBIT	33.99	30.58	21.88	--	--	--
Interest	7.32	6.96	6.29	--	--	--
Other Income	1.41	1.30	1.38	--	--	--
Exceptional Items	--	--	3.07	--	--	--
Profit before Tax	28.08	24.91	20.05	--	--	--
Provision for Tax	7.25	6.41	5.03	--	--	--
Profit after Tax	20.83	18.50	15.02	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.84	18.50	15.02	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	122.66	122.66	93.66	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.50	11.30	8.85	--	--	--
Current Liabilities	85.55	85.55	76.55	--	--	--
Total Liabilities	219.71	219.71	179.26	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	32.95	32.75	21.50	--	--	--
Current Assets	186.77	186.77	157.57	--	--	--
Total Assets	219.71	219.71	179.26	--	--	--
Total Debt*	--	82.96	75.11	--	--	--
Net Current Assets	101.22	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 (₹)	13.72	12.14	10.38	--	--	--
Cash EPS (₹)	12.91	13.81	12.02	--	--	--
Adjusted Book Value (₹)	89.91	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 (%)	18.60	17.16	16.11	--	--	--
ROA (%)	18.96	9.28	8.39	--	--	--
EBIT Margin (%)	10.73	10.48	9.48	--	--	--
Net Margin (%)	6.54	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 (%)	13.44	26.32	--	--	--	--
EBIT Growth (%)	38.34	39.73	--	--	--	--
Net Profit Growth (%)	31.57	23.16	--	--	--	--
EPS Growth (%)	25.04	16.93	--	--	--	--
Book Value Growth (%)	--	31.24	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.05	11.29	14.39	--	--	--
Price / Book Value	3.02	1.71	2.32	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.72	8.46	11.35	--	--	--
Close Price (₹)	214.60	137.00	149.40	--	--	--
High Price (₹)	232.80	190.00	229.00	--	--	--
Low Price (₹)	108.60	108.60	99.90	--	--	--
Market Cap (₹ Cr)	438.71	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	2.18	2.18	2.06	--	--	--
Quick Ratio	0.85	0.85	0.77	--	--	--
Interest Coverage	4.83	4.58	4.19	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.01	20.65	20.42	--	--	--
Asset Turnover	2.88	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)