Madhusudan Sec Financials

BSE: 511000

₹18.04

₹0.63 (3.62%)

As on 04-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

19.4

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	7.41	--	--	--	--	--
Other Income	--	0.07	0.45	--	--	--
Total Income	7.41	0.07	0.45	--	--	--
Interest Expense	--	0.00	0.00	--	--	--
Operating Expenses	3.30	0.59	0.30	--	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.96	-0.82	0.15	--	--	--
Taxes	0.67	0.00	0.03	--	--	--
Profit after Tax	1.29	-0.83	0.12	--	--	--
Minority Interest	1.02	--	--	--	--	--
Share of Associate	-0.31	--	--	--	--	--
Consolidated Profit	2.00	-0.83	0.12	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	76.38	81.55	156.54	--	--	--
Minority Interest	1.02	--	--	--	--	--
Non-Current Liabilities	0.14	--	--	--	--	--
Current Liabilities	1.34	3.25	11.44	--	--	--
Total Liabilities	79.76	84.80	167.99	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.87	83.46	167.97	--	--	--
Current Assets	12.49	1.34	0.01	--	--	--
Total Assets	79.75	84.80	167.99	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-8.72	984.30	--	--	--
Cash Flow from Investing Activities	--	0.00	-983.12	--	--	--
Cash from Financing Activities	--	10.05	--	--	--	--
Net Cash Inflow / Outflow	--	1.33	1.18	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.88	-0.74	0.14	--	--	--
Cash EPS (₹)	0.93	-0.74	0.14	--	--	--
Adjusted Book Value (₹)	35.00	64.21	180.03	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.86	1,131.97	--	--	--
Free Cash Flow per Share (₹)	--	-8.12	1,115.41	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.69	0.09	--	--	--
ROE (%)	2.36	-0.72	0.08	--	--	--
ROA (%)	1.57	-0.65	0.07	--	--	--
EBIT Margin (%)	26.41	--	--	--	--	--
Net Margin (%)	17.40	-1,222.67	26.96	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	10,958.21	--	--	--	--	--
EBIT Growth (%)	908.68	-96.09	--	--	--	--
Net Profit Growth (%)	9,225.37	-783.20	--	--	--	--
EPS Growth (%)	1,163.73	-635.49	--	--	--	--
Book Value Growth (%)	--	-54.49	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	19.37	--	219.22	--	--	--
Price / Book Value	0.52	0.36	0.17	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.79	-46.32	180.90	--	--	--
Close Price (₹)	17.29	23.10	30.45	--	--	--
High Price (₹)	29.90	43.23	36.21	--	--	--
Low Price (₹)	16.50	17.51	7.62	--	--	--
Market Cap (₹ Cr)	38.64	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.35	0.41	0.00	--	--	--
Quick Ratio	9.33	0.41	0.00	--	--	--
Interest Coverage	--	-2,745.00	292.60	--	--	--

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