statements

Madhav Infra Projects Ltd.

BSE: 539894

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

7.75-0.1 (-1.27%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Madhav Infra Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	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 PRESS
Total Revenue	286.62	358.86	399.12	385.85	325.62	203.53	273.91	460.07	512.70	460.38	610.24	502.13
Cost of Operating Revenue	239.42	265.88	287.37	281.98	246.64	154.47	234.00	398.54	441.14	393.73	529.94	422.19
Gross Profit	47.20	92.99	111.76	103.87	78.98	49.07	39.91	61.53	71.56	66.65	80.30	79.94
Gross Margin	16.5	25.9	28.0	26.9	24.3	24.1	14.6	13.4	14.0	14.5	13.2	15.9
Total Operating Expenses	267.24	307.16	334.21	332.28	283.73	182.23	259.92	424.64	468.30	417.90	558.69	437.08
Operating Profit	19.38	51.71	64.91	53.57	41.89	21.30	13.99	35.42	44.40	42.48	51.55	65.05
Operating Margin	6.8	14.4	16.3	13.9	12.9	10.5	5.1	7.7	8.7	9.2	8.4	13.0
Financing Income/(Expense) - Net	-6.87	-37.59	-51.08	-55.62	-35.70	-31.95	-30.03	-26.42	-22.97	-19.02	-23.58	-25.34
Profit before Taxes	12.54	14.65	14.20	8.08	6.35	15.67	-15.00	9.49	48.00	24.76	29.87	35.70
Income Taxes	3.92	4.87	3.25	-0.05	1.28	11.53	-3.03	2.79	11.43	2.58	5.40	8.45
Profit after Tax	8.49	9.77	10.71	7.80	5.14	3.72	-12.54	6.24	33.92	21.68	25.86	27.42
PAT Margin	3.0	2.7	2.7	2.0	1.6	1.8	-4.6	1.4	6.6	4.7	4.2	5.5
EPS - Basic - ex Extraordinary Items	0.33	0.38	0.42	0.30	0.20	0.15	-0.67	0.24	1.27	0.81	0.96	1.02
EPS - Diluted - ex Extraordinary Items	0.33	0.38	0.42	0.30	0.20	0.15	-0.67	0.24	1.27	0.81	0.96	1.02
EBIT	19.38	51.71	64.91	53.57	41.89	21.30	13.99	35.42	44.40	42.48	51.55	65.05
EBITDA	30.49	80.43	119.53	105.53	71.56	45.17	35.01	51.16	57.56	58.32	66.84	78.58
EBITDA Margin	10.6	22.4	29.9	27.3	22.0	22.2	12.8	11.1	11.2	12.7	11.0	15.6

Balance Sheet

Abridged

Understanding Balance Sheet

Madhav Infra Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	214.82	155.42	233.57	271.76	296.13	254.97	265.86	345.37	374.25	333.85	454.61	402.44
Long-Term Investments	71.55	11.93	13.32	18.08	13.83	10.62	9.86	7.90	21.00	11.24	42.58	32.88
Property Plant & Equipment - Net	43.92	147.84	173.38	202.14	191.13	159.32	153.26	77.14	92.08	83.36	79.28	73.63
Total Non-Current Assets	141.13	405.12	450.52	467.91	268.11	240.48	240.60	146.32	199.56	172.40	192.09	203.35
Total Assets	355.95	560.54	684.09	739.67	564.24	495.46	506.46	491.69	573.81	506.25	646.71	605.80
Total Current Liabilities	162.43	137.44	192.30	221.69	208.61	156.98	157.08	162.50	242.80	182.37	323.63	250.30
Long Term Debt	108.85	315.24	345.12	365.95	201.40	185.07	172.22	160.93	142.46	120.08	95.06	102.58
Total Non-Current Liabilities	115.44	321.94	354.77	376.84	226.74	195.27	218.16	192.38	160.57	132.45	109.05	114.93
Total Liabilities	277.86	459.38	547.07	598.53	435.35	352.25	375.24	354.88	403.37	314.82	432.68	365.23
Total Shareholders' Equity	55.50	100.11	124.29	125.69	127.16	141.72	129.71	135.21	166.62	188.49	212.83	239.60
Minority Interest	22.58	1.04	12.73	15.44	1.73	1.48	1.51	1.60	3.82	2.94	1.20	0.96
Total Equity	78.09	101.16	137.02	141.13	128.90	143.20	131.22	136.81	170.43	191.43	214.03	240.56
Total Liabilities & Equity	355.95	560.54	684.09	739.67	564.24	495.46	506.46	491.69	573.81	506.25	646.71	605.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Madhav Infra Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	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 IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18.82	40.41	65.44	55.11	30.89	38.23	12.34	15.88	40.33	30.76	34.32	38.02
Working Capital - Increase/(Decrease)	-21.78	23.53	-37.94	-10.22	-37.91	-71.57	58.62	-50.31	10.24	14.77	66.34	-25.47
Net CF from Operating Activities	-2.97	63.94	27.50	44.89	-7.02	-33.34	70.96	-34.44	50.57	45.52	100.67	12.55
Capital Expenditures - Net	35.64	353.02	64.06	69.24	-207.25	7.78	26.15	-60.02	38.01	7.51	8.00	0.47
Net CF from Investing Activities	-34.34	-278.74	-82.34	-69.58	206.69	1.72	-44.88	63.56	-20.64	-8.32	-76.80	-36.56
Stock - Issuance/(Retirement) - Net	-	34.95	10.00	6.30	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	54.80	212.45	30.84	29.00	-159.00	14.29	-40.43	-35.26	-9.65	-53.81	0.99	5.27
Net Cash Flow from Financing Activities	45.33	225.86	52.53	38.01	-172.71	14.03	-40.40	-35.16	-7.44	-54.68	-0.76	5.27
Free Cash Flow to Equity	16.19	-76.62	-5.73	4.65	41.24	-26.83	4.38	-9.67	2.92	-15.79	93.66	17.35
Free Operating CF net dividend	-38.60	-289.08	-36.60	-24.72	-7.02	-41.34	44.72	-35.46	-16.51	37.53	90.64	6.29
Free Operating CF	-38.60	-289.08	-36.60	-24.72	-7.02	-41.34	44.72	-35.46	-16.51	37.53	90.64	6.29

Business Segment Analysis

FY End:

Mar 25

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

Capex

Development and construction (100.0%)₹ 10.03 Cr

Revenue / Sales

Development and construction (100.0%)₹ 610.24 Cr

Assets

Development and construction (100.0%)₹ 646.71 Cr

Operating Income

Development and construction (100.0%)₹ 51.55 Cr

Regional Segment Analysis

Madhav Infra Projects 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 Madhav Infra Projects Ltd.

Historical Segment Analysis

Track how Madhav Infra Projects 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

	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Development and construction	63	70	8	26	1	67	8	10

Frequently Asked Questions

What is the revenue of Madhav Infra Projects Ltd.?

The latest trailing twelve month revenue of Madhav Infra Projects Ltd. is ₹ 502.13 Cr, reflecting a 1-year growth of -17.72% and a 3-year CAGR of -0.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madhav Infra Projects Ltd.?

The latest trailing twelve month net profit (PAT) of Madhav Infra Projects Ltd. is ₹ 27.42 Cr, with a 3-year earnings CAGR of -6.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madhav Infra Projects Ltd.?

The trailing twelve month EBITDA of Madhav Infra Projects Ltd. is approximately ₹ 65.05 Cr (based on an operating margin of 12.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madhav Infra Projects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madhav Infra Projects Ltd. is 1.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madhav Infra Projects Ltd.?

The debt-to-equity ratio of Madhav Infra Projects Ltd. stands at 0.69. The interest coverage ratio is 2.57x, 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 Madhav Infra Projects Ltd.?

The estimated book value per share of Madhav Infra Projects Ltd. is 8.88 (derived from a P/B ratio of 0.87 and market price of ₹ 7.75), 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 Madhav Infra Projects Ltd.?

The trailing twelve month operating cash flow of Madhav Infra Projects Ltd. is ₹ 12.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madhav Infra Projects Ltd. report consolidated or standalone financials?

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