Madhur Key Ratios
NSE: MADHURFOOD | BSE: 519279
₹5.50
As on 31-Aug-2026IST
Market cap
₹2 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -12.36 | -69.49 | 93.56 | 4.62 | -318.23 |
| Net Profit | -185.00 | -128.00 | 60.88 | 11.16 | -336.19 |
| EPS | -185.07 | -128.15 | 60.88 | 11.16 | -336.09 |
| Book Value | -- | -- | -17.36 | -10.73 | -7.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -41.88 | -- | -- | -- |
| Net Margin
| -- | 0.12 | -151.00 | -- | -- |
| Return on equity
| -7.57 | -5.60 | -7.69 | -7.74 | -6.24 |
| Return on Capital
| -7.42 | -5.49 | -- | -7.59 | -6.11 |
| Return on Assets
| -5.74 | -4.33 | -6.97 | -5.67 | -4.47 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
-7.59
|
-6.11
|
-8.55
|
-5.22
|
|
Peer Median
|
--
|
12.58
|
15.21
|
17.55
|
--
|
ROE
-7.69
Lower than Peers by 18.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
-7.69
|
-7.74
|
-6.24
|
-8.74
|
-5.29
|
|
Peer Median
|
11.03
|
10.10
|
10.94
|
14.10
|
--
|
ROA
-6.97
Lower than Peers by 13.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
-6.97
|
-5.67
|
-4.47
|
-7.08
|
-4.44
|
|
Peer Median
|
6.50
|
5.25
|
6.13
|
9.02
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
-83.46
|
|
Peer Median
|
6.03
|
5.99
|
6.06
|
8.36
|
--
|
Net Margin
-151.00
Lower than Peers by 154.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
-151.00
|
-5.74
|
--
|
--
|
-83.46
|
|
Peer Median
|
3.95
|
2.28
|
1.88
|
3.26
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
-55.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
-100.00
|
-59.03
|
|
Peer Median
|
11.42
|
18.32
|
0.35
|
13.11
|
--
|
EBIT Growth
93.56
Higher than Peers by 81.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
93.56
|
-1,921.74
|
33.81
|
-54.17
|
-11,423.45
|
|
Peer Median
|
12.24
|
52.64
|
16.10
|
2.12
|
--
|
Net Profit Growth
60.88
Higher than Peers by 49.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
60.88
|
-9.79
|
33.81
|
-54.17
|
--
|
|
Peer Median
|
11.67
|
17.82
|
22.50
|
-4.80
|
--
|
EPS Growth
60.88
Higher than Peers by 51.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
60.88
|
-9.78
|
33.81
|
-54.17
|
--
|
|
Peer Median
|
9.06
|
14.83
|
14.29
|
-26.28
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
-17.36
|
-6.05
|
-8.37
|
-5.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
0.00
|
0.00
|
0.00
|
0.04
|
0.01
|
|
Peer Median
|
0.01
|
0.16
|
0.14
|
0.07
|
--
|
Current Ratio
45.63
Higher than Peers by 43.49
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
45.63
|
5.97
|
2.21
|
4.14
|
4.35
|
|
Peer Median
|
2.14
|
2.13
|
1.92
|
3.73
|
--
|
Quick Ratio
45.63
Higher than Peers by 44.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
45.63
|
5.97
|
2.19
|
4.10
|
4.13
|
|
Peer Median
|
1.07
|
1.54
|
1.10
|
1.65
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
-61.14
|
--
|
--
|
--
|
|
Peer Median
|
7.02
|
4.23
|
5.30
|
18.47
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
1,039.46
|
|
Peer Median
|
8.65
|
10.90
|
10.90
|
11.94
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
0.05
|
|
Peer Median
|
1.30
|
1.61
|
1.69
|
1.95
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
3,638.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
432.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
8,871.22
|
--
|
1,091.07
|
432.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
3,638.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
28.41
|
57.36
|
31.35
|
70.82
|
--
|
Price / Book Value
0.59
Lower than Peers by 2.69
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
0.59
|
0.70
|
0.35
|
0.35
|
--
|
|
Peer Median
|
3.29
|
3.01
|
3.17
|
7.34
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
0.18
|
--
|
EV/EBITDA
1.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
1.68
|
1.70
|
-1.21
|
-4.31
|
-18.01
|
|
Peer Median
|
--
|
25.46
|
20.44
|
41.43
|
--
|
Market Cap
2
Lower than Peers by 2,484
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Madhur
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,486
|
617
|
445
|
2,362
|
--
|