statements

Madala Holdings Ltd.

BSE: 532344

Sector: Realty

Industry Group: Realty

Industry: Real Estate related services

185.00-9.0 (-4.64%)

27 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Madala Holdings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	66.32	72.47	57.67	65.77	58.55	38.11	35.94	46.81	44.56	39.76	74.26	70.96	-	-	13.77
Cost of Operating Revenue	-	4.30	5.56	4.71	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	66.32	68.18	52.11	61.06	58.55	38.11	35.94	46.81	44.56	39.76	74.26	70.96	-	-	13.77
Gross Margin	100.0	94.1	90.4	92.8	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	-	100.0
Total Operating Expenses	75.93	80.83	63.93	73.83	67.87	45.17	42.75	43.81	40.75	33.27	68.82	76.10	6.69	7.08	7.19
Operating Profit	-9.61	-8.36	-6.26	-8.06	-9.31	-7.06	-6.82	2.99	3.81	6.49	5.44	-5.15	-6.69	-7.08	6.58
Operating Margin	-14.5	-11.5	-10.9	-12.3	-15.9	-18.5	-19.0	6.4	8.6	16.3	7.3	-7.3	-	-	47.8
Financing Income/(Expense) - Net	4.02	4.43	3.49	-0.10	-0.49	-0.23	-0.16	-0.24	-0.27	6.07	-0.48	-4.58	4.27	4.10	-0.33
Profit before Taxes	1.39	3.98	5.15	2.48	1.36	9.50	8.33	7.72	9.13	16.13	19.61	2.71	12.12	11.20	4.56
Income Taxes	0.28	0.67	2.25	0.73	0.25	1.22	2.60	2.08	2.38	2.31	2.89	2.63	2.24	2.57	1.85
Profit after Tax	1.12	3.31	2.90	1.76	1.11	8.28	5.73	5.63	6.75	13.83	16.72	0.08	9.88	8.64	2.71
PAT Margin	1.7	4.6	5.0	2.7	1.9	21.7	15.9	12.0	15.2	34.8	22.5	0.1	-	-	19.7
EPS - Basic - ex Extraordinary Items	0.66	1.96	1.72	1.04	0.66	4.92	3.40	3.34	4.01	8.21	9.93	0.05	6.69	5.85	1.83
EPS - Diluted - ex Extraordinary Items	0.66	1.96	1.72	1.04	0.66	4.92	3.40	3.34	4.01	8.21	9.93	0.05	6.69	5.85	1.83
EBIT	-9.61	-8.36	-6.26	-8.06	-9.31	-7.06	-6.82	2.99	3.81	6.49	5.44	-5.15	-6.69	-7.08	6.58
EBITDA	-5.97	-5.06	-3.13	-3.35	-5.91	-4.93	-4.89	4.59	5.85	8.27	7.26	-4.04	-5.65	-6.13	8.25
EBITDA Margin	-9.0	-7.0	-5.4	-5.1	-10.1	-12.9	-13.6	9.8	13.1	20.8	9.8	-5.7	-	-	59.9

Balance Sheet

Abridged

Understanding Balance Sheet

Madala Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	60.61	62.75	59.83	62.80	78.41	87.43	93.13	102.46	109.13	139.60	171.41	133.86	13.37	18.01	60.61
Long-Term Investments	0.25	0.54	10.90	18.61	15.51	14.98	14.28	13.48	12.93	19.07	33.24	21.41	20.60	19.69	54.00
Property Plant & Equipment - Net	37.85	40.66	39.08	34.08	16.25	16.01	15.04	13.96	14.91	12.44	15.83	10.35	10.68	9.77	8.96
Total Non-Current Assets	135.32	133.65	140.78	143.03	43.94	38.84	38.97	40.38	41.95	32.66	49.51	49.18	104.91	103.08	62.97
Total Assets	195.94	196.40	200.61	205.83	122.35	126.27	132.10	142.84	151.08	172.27	220.92	183.04	118.28	121.09	123.58
Total Current Liabilities	5.69	6.24	6.83	10.11	7.42	3.44	2.83	5.29	4.23	12.09	25.61	19.12	5.87	0.87	0.72
Long Term Debt	-	-	-	-	-	-	-	-	0.45	-	-	-	-	-	-
Total Non-Current Liabilities	6.04	4.09	3.43	3.61	3.78	3.62	3.69	3.74	4.75	4.51	9.15	16.63	10.26	9.65	9.54
Total Liabilities	11.72	10.33	10.26	13.72	11.20	7.06	6.52	9.03	8.98	16.60	34.76	35.75	16.14	10.52	10.26
Total Shareholders' Equity	184.21	186.07	190.35	192.11	111.15	119.22	125.59	133.82	142.10	155.67	186.16	147.29	102.15	110.57	113.31
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	184.21	186.07	190.35	192.11	111.15	119.22	125.59	133.82	142.10	155.67	186.16	147.29	102.15	110.57	113.31
Total Liabilities & Equity	195.94	196.40	200.61	205.83	122.35	126.27	132.10	142.84	151.08	172.27	220.92	183.04	118.28	121.09	123.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Madala Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.12	2.73	7.74	6.95	3.57	6.27	4.97	4.75	4.01	7.27	12.02	8.43	9.25	9.14	9.93
Working Capital - Increase/(Decrease)	2.26	4.78	-4.26	-7.06	2.17	6.80	-3.58	-7.84	1.26	7.32	8.46	-2.25	3.40	-8.18	2.03
Net CF from Operating Activities	5.37	7.51	3.48	-0.11	5.73	13.07	1.39	-3.10	5.27	14.59	20.48	6.18	12.65	0.96	11.96
Capital Expenditures - Net	1.64	6.04	1.53	0.30	0.24	1.81	0.93	-1.81	2.97	3.02	4.43	3.85	1.71	0.04	0.00
Net CF from Investing Activities	-1.64	-6.58	-20.98	-27.81	-4.74	-5.54	-3.93	-3.55	-5.36	-7.24	-42.61	28.46	-10.97	-0.34	-11.82
Stock - Issuance/(Retirement) - Net	-3.58	-1.34	-	-	-	-	-	-	-	-	-	-35.00	-3.14	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-4.97	-	-	-	7.60	12.55	-4.54	-	-	-
Net Cash Flow from Financing Activities	-3.62	-1.34	-	4.69	-	-4.97	-	-	-	7.60	12.55	-39.54	-3.14	-	-
Free Cash Flow to Equity	3.73	1.47	1.96	-0.41	5.50	6.29	0.46	-1.29	2.30	19.17	28.60	-2.21	10.94	0.92	11.95
Free Operating CF net dividend	3.69	1.47	1.95	-0.41	5.50	11.25	0.46	-	2.30	11.56	16.05	2.32	10.94	0.92	11.95
Free Operating CF	3.69	1.47	1.95	-0.41	5.50	11.25	0.46	-	2.30	11.56	16.05	2.32	10.94	0.92	11.95

Business Segment Analysis

FY End:

Mar 25

Madala Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infra Business (100.0%)₹ 0.04 Cr

Assets

Infra Business (100.0%)₹ 121.09 Cr

Operating Income

Infra Business (100.0%)₹ -7.08 Cr

Regional Segment Analysis

Madala Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Madala Holdings Ltd.

Historical Segment Analysis

Track how Madala Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Infra Business	0

Frequently Asked Questions

What is the revenue of Madala Holdings Ltd.?

The latest trailing twelve month revenue of Madala Holdings Ltd. is ₹ 13.77 Cr, reflecting a 3-year CAGR of -42.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madala Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Madala Holdings Ltd. is ₹ 2.71 Cr, with a 3-year earnings CAGR of 223.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madala Holdings Ltd.?

The trailing twelve month EBITDA of Madala Holdings Ltd. is approximately ₹ 6.58 Cr (based on an operating margin of 47.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madala Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madala Holdings Ltd. is 1.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madala Holdings Ltd.?

The debt-to-equity ratio of Madala Holdings Ltd. stands at 0.00. The interest coverage ratio is 20.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Madala Holdings Ltd.?

The estimated book value per share of Madala Holdings Ltd. is 146.38 (derived from a P/B ratio of 1.26 and market price of ₹ 185.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Madala Holdings Ltd.?

The trailing twelve month operating cash flow of Madala Holdings Ltd. is ₹ 11.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madala Holdings Ltd. report consolidated or standalone financials?

Madala Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.