Madhusudan Ind Financials

NSE: MADSUDIND | BSE: 515059

₹35.55

₹-0.55 (-1.52%)

As on 07-Sep-2026 14:35IST

Market cap

₹19 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

35.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1.35	1.33	1.27	1.22	1.16	1.08
Total Income	3.71	2.41	2.60	4.25	4.46	4.22
Total Expenditure	2.89	2.88	3.03	1.09	0.95	0.83
EBITDA	-1.55	-1.55	-1.76	0.13	0.21	0.24
Depreciation	0.09	0.09	0.09	0.10	0.13	0.11
EBIT	-1.63	-1.64	-1.85	0.02	0.08	0.13
Interest	--	--	--	--	--	--
Other Income	2.36	1.08	1.33	3.03	3.31	3.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.73	-0.56	-0.52	3.06	3.38	3.27
Provision for Tax	0.18	-0.14	-0.13	0.74	0.98	0.78
Profit after Tax	0.55	-0.42	-0.39	2.32	2.41	2.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	27.41	27.41	27.86	28.28	25.98	23.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.66	2.66	3.10	3.52	2.96	2.44
Current Liabilities	0.31	0.61	0.53	0.43	0.59	0.41
Total Liabilities	30.38	30.67	31.48	32.22	29.53	26.43

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	11.40	15.82	14.57	16.98	14.74	12.40
Current Assets	14.56	14.85	16.92	15.24	14.78	14.03
Total Assets	30.38	30.67	31.48	32.22	29.53	26.43
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.25	14.25	16.39	14.81	14.20	13.62
Contingent Liabilities	--	1.40	1.40	1.40	1.40	1.40

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.63	-0.67	-0.31	-1.36	-1.09
Cash Flow from Investing Activities	--	0.64	0.56	0.83	1.33	0.89
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.01	-0.11	0.51	-0.03	-0.20

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.01	-0.78	-0.73	4.32	4.48	4.63
Cash EPS (₹)	1.01	-0.62	-0.55	4.51	4.72	4.84
Adjusted Book Value (₹)	57.00	50.99	51.83	52.61	48.34	43.87
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.17	-1.25	-0.58	-2.52	-2.02
Free Cash Flow per Share (₹)	--	-1.86	-2.03	4.01	2.09	2.39

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-2.02	-1.87	11.27	13.65	14.65
ROE (%)	1.92	-1.51	-1.39	8.55	9.71	11.14
ROA (%)	1.77	-1.34	-1.23	7.51	8.60	9.86
EBIT Margin (%)	-121.34	-123.22	-145.78	2.01	6.55	12.23
Net Margin (%)	14.71	-17.31	-15.06	54.59	53.93	58.99
Cash Profit Margin (%)	0.00	-24.89	-23.47	199.45	219.36	241.61

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	5.08	4.60	4.55	5.11	7.40	17.90
EBIT Growth (%)	11.69	11.59	-7,678.68	-67.71	-42.49	190.24
Net Profit Growth (%)	145.64	-6.51	-116.88	-3.64	-3.28	-30.55
EPS Growth (%)	145.65	-6.51	-116.88	-3.64	-3.28	-30.55
Book Value Growth (%)	--	-1.61	-1.48	8.83	10.19	11.72

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	35.60	--	--	14.88	4.88	5.89
Price / Book Value	0.63	0.49	0.75	1.22	0.45	0.62
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.53	-10.96	-24.29	8.09	1.37	2.64
Close Price (₹)	40.95	25.23	39.10	64.21	21.84	27.25
High Price (₹)	51.85	51.85	82.60	94.87	34.30	42.50
Low Price (₹)	25.20	25.20	37.01	19.40	17.35	10.00
Market Cap (₹ Cr)	19.40	13.56	21.02	34.51	11.74	14.65

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	46.53	24.53	32.18	35.73	25.18	34.21
Quick Ratio	46.53	24.53	32.18	35.73	25.18	34.21
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)