Madhuveer 18 Net Financials
BSE: 531910
₹211.30
₹10.05
(4.99%)
As on 07-Sep-2026IST
Market cap
₹1,457 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
207.5
P/B Ratio
32.7
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 Revenue
|
26.74
|
4.39
|
4.85
|
0.10
|
0.20
|
0.12
|
|
|
|
|
|
|
Total Income
|
27.17
|
5.92
|
6.92
|
0.15
|
0.33
|
0.14
|
|
|
|
|
|
|
Total Expenditure
|
14.31
|
5.16
|
2.96
|
0.13
|
0.11
|
0.13
|
|
|
|
|
|
|
EBITDA
|
12.43
|
-0.77
|
1.89
|
-0.03
|
0.08
|
0.00
|
|
|
|
|
|
|
Depreciation
|
1.86
|
1.23
|
0.94
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
EBIT
|
10.58
|
-2.00
|
0.95
|
-0.03
|
0.07
|
-0.01
|
|
|
|
|
|
|
Interest
|
0.00
|
0.09
|
0.05
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.43
|
1.52
|
2.07
|
0.05
|
0.13
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.01
|
-0.56
|
2.97
|
0.02
|
0.20
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
3.99
|
1.10
|
0.63
|
0.00
|
0.04
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
7.02
|
-1.66
|
2.34
|
0.01
|
0.17
|
0.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.02
|
-1.66
|
2.34
|
0.01
|
0.17
|
0.00
|
|
|
|
|
|
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
|
54.23
|
42.48
|
31.44
|
6.78
|
6.88
|
6.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.28
|
6.17
|
5.36
|
0.01
|
0.01
|
--
|
|
|
|
|
|
|
Current Liabilities
|
21.27
|
3.78
|
2.04
|
0.01
|
0.16
|
0.23
|
|
|
|
|
|
|
Total Liabilities
|
79.78
|
52.76
|
40.05
|
6.81
|
7.05
|
6.94
|
|
|
|
|
|
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
|
33.57
|
35.89
|
27.12
|
0.99
|
1.10
|
1.10
|
|
|
|
|
|
|
Current Assets
|
41.03
|
16.53
|
11.72
|
5.82
|
5.95
|
5.84
|
|
|
|
|
|
|
Total Assets
|
79.78
|
52.76
|
40.05
|
6.81
|
7.05
|
6.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.51
|
6.57
|
--
|
--
|
0.09
|
|
|
|
|
|
|
Net Current Assets
|
19.76
|
12.76
|
9.68
|
5.81
|
5.79
|
5.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.80
|
2.56
|
2.56
|
2.56
|
--
|
|
|
|
|
|
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
|
--
|
-12.94
|
-0.66
|
-0.09
|
-0.10
|
0.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.71
|
-17.78
|
--
|
-0.01
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
12.58
|
19.69
|
--
|
-0.09
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.07
|
1.25
|
-0.09
|
-0.20
|
0.14
|
|
|
|
|
|
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 (₹)
|
2.76
|
-0.34
|
1.23
|
0.01
|
0.09
|
0.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.02
|
-0.09
|
1.73
|
0.02
|
0.09
|
0.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
6.45
|
6.46
|
9.65
|
3.58
|
3.63
|
3.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.03
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.29
|
-0.69
|
-0.09
|
-0.10
|
0.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.20
|
-16.68
|
-0.09
|
-0.14
|
0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.09
|
13.49
|
0.27
|
2.97
|
0.03
|
|
|
|
|
|
|
ROE (%)
|
14.47
|
-6.65
|
18.64
|
0.16
|
2.44
|
0.02
|
|
|
|
|
|
|
ROA (%)
|
10.60
|
-3.64
|
10.24
|
0.16
|
2.37
|
0.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.54
|
-45.50
|
19.58
|
-33.16
|
37.78
|
-10.81
|
|
|
|
|
|
|
Net Margin (%)
|
25.85
|
-28.05
|
33.77
|
7.52
|
50.94
|
1.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-9.79
|
67.48
|
15.92
|
88.47
|
8.35
|
|
|
|
|
|
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 (%)
|
335.43
|
-9.45
|
4,849.49
|
-50.43
|
61.92
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,033.36
|
-310.43
|
3,022.46
|
-143.51
|
665.91
|
88.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6,918.45
|
-171.01
|
--
|
-93.26
|
--
|
101.34
|
|
|
|
|
|
|
EPS Growth (%)
|
6,554.81
|
-127.50
|
--
|
-93.26
|
--
|
101.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
72.94
|
169.82
|
-1.45
|
2.47
|
0.02
|
|
|
|
|
|
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
|
207.48
|
--
|
33.60
|
869.49
|
28.48
|
1,573.33
|
|
|
|
|
|
|
Price / Book Value
|
32.74
|
17.76
|
4.29
|
1.44
|
0.69
|
0.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.02
|
0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
112.94
|
752.99
|
21.14
|
415.89
|
20.96
|
172.18
|
|
|
|
|
|
|
Close Price (₹)
|
105.10
|
114.73
|
41.41
|
5.13
|
2.50
|
1.18
|
|
|
|
|
|
|
High Price (₹)
|
147.50
|
154.25
|
58.53
|
16.46
|
2.50
|
1.18
|
|
|
|
|
|
|
Low Price (₹)
|
69.25
|
42.24
|
5.10
|
2.62
|
1.02
|
0.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,457.15
|
561.71
|
78.52
|
9.73
|
4.73
|
2.24
|
|
|
|
|
|
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
|
0.06
|
0.21
|
0.36
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.93
|
4.38
|
5.75
|
390.75
|
37.31
|
25.81
|
|
|
|
|
|
|
Quick Ratio
|
1.93
|
4.38
|
5.75
|
390.75
|
37.31
|
25.81
|
|
|
|
|
|
|
Interest Coverage
|
-2,751.00
|
-5.41
|
59.92
|
5.29
|
507.75
|
19.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
89.68
|
182.04
|
104.80
|
74.18
|
55.24
|
55.45
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.10
|
0.21
|
0.01
|
0.03
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
543.42
|
193.99
|
338.74
|
163.30
|
353.40
|
|
|
|
|
|
|
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.
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