Madhur Financials

NSE: MADHURFOOD | BSE: 519279

₹5.01

₹-0.24 (-4.57%)

As on 03-Sep-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	0.38	0.92
Total Income	0.20	6.12	--	--	0.38	0.92
Total Expenditure	0.41	6.47	0.25	0.39	0.58	0.81
EBITDA	-0.41	-6.47	-0.25	-0.39	-0.21	0.11
Depreciation	--	--	0.07	0.10	0.11	0.11
EBIT	-0.41	-6.47	-0.32	-0.48	-0.31	0.00
Interest	--	0.01	0.00	--	--	0.00
Other Income	0.20	6.12	--	--	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.21	-0.35	-0.32	-0.48	-0.31	0.00
Provision for Tax	0.09	--	--	--	--	--
Profit after Tax	-0.30	-0.35	-0.32	-0.48	-0.31	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	3.85	4.11	4.97	5.29	5.78	6.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.01	0.02	0.20	0.05	0.11
Current Liabilities	0.07	0.61	2.67	1.17	1.17	0.94
Total Liabilities	3.94	4.73	7.66	6.66	7.00	7.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.70	1.09	1.76	1.81	1.90	1.93
Current Assets	3.24	3.64	5.90	4.85	5.10	5.21
Total Assets	3.94	4.73	7.66	6.66	7.00	7.14
Total Debt*	--	0.01	0.01	0.20	0.04	0.10
Net Current Assets	3.17	3.03	3.23	3.68	3.93	4.27
Contingent Liabilities	--	0.07	0.07	0.07	0.07	0.07

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.54	1.23	-0.13	0.05	0.03
Cash Flow from Investing Activities	--	5.58	-0.01	-0.01	0.00	0.01
Cash from Financing Activities	--	--	-0.19	0.14	-0.06	0.01
Net Cash Inflow / Outflow	--	2.05	1.03	0.00	-0.02	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.74	-0.86	-0.78	-1.18	-0.77	0.00
Cash EPS (₹)	--	-0.86	-0.62	-0.94	-0.51	0.28
Adjusted Book Value (₹)	--	10.05	12.16	12.94	14.12	14.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.65	3.01	-0.32	0.12	0.07
Free Cash Flow per Share (₹)	--	-7.39	2.98	-0.32	0.21	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-7.59	-6.11	-8.55	-5.22	0.02
ROE (%)	-7.69	-7.74	-6.24	-8.74	-5.29	0.02
ROA (%)	-6.97	-5.67	-4.47	-7.08	-4.44	0.02
EBIT Margin (%)	--	--	--	--	-83.46	-0.30
Net Margin (%)	-151.00	-5.74	--	--	-83.46	0.12
Cash Profit Margin (%)	--	--	--	--	-55.28	12.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	-100.00	-59.03	-8.10
EBIT Growth (%)	93.56	-1,921.74	33.81	-54.17	-11,423.45	-203.49
Net Profit Growth (%)	60.88	-9.79	33.81	-54.17	--	-55.54
EPS Growth (%)	60.88	-9.78	33.81	-54.17	--	-55.56
Book Value Growth (%)	--	-17.36	-6.05	-8.37	-5.15	0.02

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	--	--	--	1,689.29
Price / Book Value	0.54	0.70	0.35	0.35	--	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.62	1.70	-1.21	-4.31	-18.01	13.97
Close Price (₹)	5.99	7.03	4.20	4.55	--	4.73
High Price (₹)	8.16	8.34	6.86	6.17	--	4.73
Low Price (₹)	4.43	3.57	2.90	3.33	--	2.31
Market Cap (₹ Cr)	2.05	--	--	--	--	1.93

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.00	0.00	0.04	0.01	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	45.63	5.97	2.21	4.14	4.35	5.54
Quick Ratio	45.63	5.97	2.19	4.10	4.13	4.86
Interest Coverage	--	-61.14	--	--	--	5.81

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	1,039.46	390.92
Asset Turnover	--	--	--	--	0.05	0.13
Receivable days	--	--	--	--	3,638.25	1,384.69
Inventory Days	--	--	--	--	432.39	312.14
Payable days	--	8,871.22	--	1,091.07	432.03	222.93
Cash Conversion Cycle	--	--	--	--	3,638.60	1,473.90

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

Income Statement (₹ Cr)