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Madhav Infra Projects Ltd - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

 9
Equity

Latest Equity

 26.96
Face Value

Latest Face Value

 1
Reserves

Total Reserve

 212.64
Dividend

Full Year Dividend %

 0
Sales Turnover

Full Year Net Sales

 502.13
Net Profit

Full Year Net Profit

 27.42
Full Year CPS

Full Year Cash Per Share

 1.5
Earning Per Share

Full Year Earning Per Share

 1
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 254.06
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 8.9
Networth

Full Year Return on Networth

 12.19
Price/Book Value

Price to Book value

 0.898876
Yearly PE ratio

Full Year Price to Earning per share

7.9
Yearly PC ratio

Full Year Price to Cash Per Share

5.3
Bse value

BSE Value in lakhs

 1.48
Nse value

NSE Value in lakhs

 8.83
High

52 week high

 15
Low

52 week low

 7
Price

NSE Current market price

 8
CPM

Current market price

 8
Market cap

BSE / NSE Market Cap

 224.83
Net profit

Latest Quarter Net Profit

 11.58
Net profit variance

Latest Quarter Net Profit variance

-5
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

393.22
TTM OP

Trailing Twelve 12 month Operating Profit

 54.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 13.89
TTM GP

Trailing Twelve 12 month Gross Profit

 49.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.79
TTM NP

Trailing Twelve 12 month Net Profit

17.22
TTM NPV

Trailing Twelve 12 month Net Profit Variane

8.8
TTM EPS

Trailing Twelve 12 month EPS

 1.02
TTM PE

Trailing Twelve 12 month PE

 8.18
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 14.91
Equity

Latest Equity

 26.96
LTP

Latest Price (BSE/NSE)

 8
Gross block

Latest Gross Block

 250.04
Loans

Total loans

 34.25
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

13.2
Year GPM

Full Year Gross Profit Margin

 9.8
Quarter OPM

Latest quater Operation Profit Margin

8.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 68 87 147 308 88 107 54 254
YOY Sales Growth % -45% -11% 68% 104% 29% 23% -64% -18%
Gross Sales 68 87 147 308 88 107 54 254
+ Expenses 51 74 132 286 70 91 49 233
Material Cost % 67% 69% 105% 52% 107% 47% 126% 11%
Raw Material Cost 37 51 128 202 66 56 47 81
Change in Inventory 8 9 27 -43 27 -7 21 -52
Manufacturing Cost % 28% 34% 18% 12% 32% 22% 34% 39%
Employee Cost % 4% 3% 3% 1% 5% 4% 8% 1%
Other Cost % -23% -21% -36% 28% -63% 12% -77% 41%
Raw Materials % 55% 59% 87% 65% 75% 53% 88% 32%
Stock Adjustments % -12% -10% -18% 14% -31% 6% -38% 21%
Other Manufacturing Expenses % 28% 34% 18% 12% 32% 22% 34% 39%
Operating Profit 17 13 15 22 17 16 5 21
OPM % 24% 15% 10% 7% 20% 15% 9% 8%
+ Other Income 1 2 1 2 3 8 2 2
Miscellaneous Income 1 2 1 2 3 8 2 2
Interest 6 6 8 7 8 8 7 3
Depreciation 3 3 5 4 3 3 3 4
Profit before tax 8 5 4 13 9 14 -4 17
+ Tax % 18% 18% 30% 15% 17% 10% -16% 30%
Current Tax 1 1 1 2 2 1 1 5
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 7 4 3 11 7 12 -4 11
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 1 0 0 0 0
Net Profit After Minority Interest 7 4 3 12 7 13 -4 12
EPS in Rs 0.25 0.15 0.10 0.45 0.28 0.47 -0.16 0.43

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 268 399 404 348 214 288 507 561 515 693
Sales Growth % 49% 1% -14% -38% 34% 76% 11% -8% 35%
Gross Sales 306 508 348 303 201 274 460 513 460 610
Excise Duty 0 0 18 22 11 14 47 48 54 82
+ Expenses 229 279 339 285 169 253 456 503 456 625
Material Cost % 74% 29% 37% 44% 42% 31% 34% 37% 42% 60%
Raw Material Cost 176 151 171 154 84 79 187 213 209 418
Change in Inventory 22 -37 -22 0 6 11 -16 -4 6 -1
Manufacturing Cost % 15% 30% 20% 18% 19% 43% 42% 39% 32% 14%
Employee Cost % 6% 5% 6% 7% 9% 6% 3% 3% 2% 2%
Other Cost % -10% 7% 20% 13% 9% 8% 11% 11% 13% 14%
Raw Materials % 66% 38% 42% 44% 39% 27% 37% 38% 41% 60%
Stock Adjustments % -8% 9% 6% -0% -3% -4% 3% 1% -1% 0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 15% 30% 20% 18% 19% 43% 42% 39% 32% 14%
Selling & Administration % 6% 5% 4% 3% 3% 2% 1% 2% 2% 2%
Miscellaneous Expenses % 2% 1% 2% 1% 1% 1% 0% 1% 1% 0%
Development & Construction Cost % 14% 60% 22% 14% 0% 0% 0% 0% 0% 0%
Operating Profit 39 120 65 63 45 35 51 58 58 67
OPM % 15% 30% 16% 18% 21% 12% 10% 10% 11% 10%
+ Other Income 2 4 14 3 29 3 3 29 6 6
Miscellaneous Income 2 4 12 4 31 3 3 29 6 6
Interest 40 54 59 39 34 32 28 25 24 28
Depreciation 29 55 52 30 24 21 16 13 16 15
Profit before tax 14 13 8 5 16 -15 9 48 25 30
+ Tax % 35% 24% -1% 25% 74% 20% 29% 24% 10% 18%
Current Tax 3 3 -1 1 7 1 3 9 3 6
Deferred Tax 2 0 1 0 5 -4 0 2 -1 0
+ Net Profit 9 11 8 4 3 -13 6 35 23 25
Profit Growth % 19% -26% -48% -2% -390% -156% 429% -37% 12%
Profit / Loss of Associates 0 0 0 0 -1 -1 0 0 1 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 -2 -1 1
Net Profit After Minority Interest 10 11 8 5 4 -13 6 34 22 26
EPS in Rs 15.27 17.08 12.69 7.92 6.45 -0.47 0.26 1.36 0.82 0.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 41 51 58 58 58 77 64 35 35 37
Reserves 59 73 68 70 84 53 72 140 162 186
+ Borrowings 381 434 470 293 284 252 217 200 145 150
Secured Borrowings 380 433 455 293 195 162 143 141 95 116
Unsecured Borrowings 1 1 15 0 89 90 74 59 50 34
Deferred Credit 0 0 0 0 0 0 0 0 8 10
+ Other Liabilities 76 126 144 147 70 125 140 200 159 274
Current Liabilities 70 105 132 131 60 89 110 182 147 262
Provisions 0 0 0 0 0 0 1 3 4 1
Minority Interest 1 13 15 2 1 2 2 4 3 1
Equity Share Warrants 0 0 0 0 0 0 13 0 0 0
Other liability items 5 10 11 29 9 46 31 18 12 14
Total Liabilities 557 684 740 568 495 506 492 574 501 647
+ Fixed Assets 393 399 385 208 175 185 96 132 127 121
Gross Block 542 453 501 353 292 322 195 239 249 250
Accumulated Depreciation 148 55 116 145 117 137 99 108 122 129
CWIP 0 3 25 0 0 0 0 7 3 3
Investments 24 30 31 31 38 32 30 31 21 21
+ Other Assets 140 252 300 329 282 290 366 404 349 501
Inventories 9 59 82 92 84 68 104 95 96 98
Trade receivables 50 58 69 110 83 85 113 165 99 89
Cash Equivalents 58 56 69 42 24 43 47 56 51 97
Loans n Advances 23 63 70 69 64 85 88 63 87 176
Other asset items 0 16 10 16 27 10 14 25 16 42
Total Assets 557 684 740 568 495 506 492 574 501 647

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 102 79 101 29 2 100 -8 73 65 124
Profit from Operations 81 120 115 72 71 35 51 58 60 68
Working Capital Changes 24 -38 -10 -38 -72 59 -50 10 15 66
Profit Before Tax & Extraordinary Items 10 14 8 6 16 -15 9 48 25 30
Depreciation 29 55 52 30 24 21 16 13 16 15
Interest (Net) 38 51 56 36 31 29 26 23 21 24
Dividend Received 0 0 1 0 0 0 0 0 -2 -1
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 -1 -1 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables 56 -99 -33 -37 20 6 -28 -52 66 10
Inventories 0 0 0 0 0 0 -36 8 1 -2
Trade Payables -32 61 22 -1 -92 53 49 63 -28 15
Direct Taxes Paid -3 -3 -5 -5 3 6 -9 5 -10 -10
+ Cash from Investing Activity -277 -79 -66 155 1 -42 66 -18 -4 -73
Purchase of Fixed Assets -353 -64 -70 0 -8 -26 -1 -67 -8 -10
Sale of Fixed Assets 0 0 0 207 0 0 61 29 0 2
Purchase of Investments 74 -18 0 -1 -7 0 0 0 0 0
Sale of Investments 0 0 0 0 0 7 1 0 13 0
Interest Received 2 3 4 3 3 3 2 2 3 3
Dividend Received 0 0 0 0 0 0 0 0 2 1
Acquisition of Companies 0 0 0 0 0 0 0 0 -2 -20
Others 0 0 0 -54 13 -25 -10 13 -12 -49
+ Cash from Financing Activity 186 -2 -21 -212 -20 -73 -64 -33 -79 -28
Proceeds from Issue of Shares 35 10 6 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 14 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 9 0 26
Repayment of Long-Term Borrowings 0 0 0 -159 0 -40 -11 -18 -28 -25
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -24 0 -26 0
Interest Paid -40 -54 -59 -39 -34 -32 -28 -25 -24 -28
Others 191 43 32 -14 0 0 0 2 -1 -2
Net Cash Flow 11 -2 13 -27 -18 -14 -6 23 -17 23