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Madhav Infra Projects Limited
Madhav Infra Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,795 | 7.5 | 0.81 | 0.69 | 7.21 |
| Oct 2026 | 23,684 | 7.5 | 0.81 | 0.69 | 7.18 |
Madhav Infra Projects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 883,659,000.0 | 2,540,648,000.0 | 537,015,000.0 | 1,068,203,000.0 |
| Net Profit | 62,571,000.0 | 115,768,000.0 | -41,866,000.0 | 125,416,000.0 |
| EPS | 0.2 | 0.4 | -0.2 | 0.5 |
Madhav Infra Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,021,304,000.0 | 6,102,401,000.0 | 4,603,841,000.0 | 5,126,975,000.0 | — |
| Net Profit | 274,149,000.0 | 258,628,000.0 | 216,835,000.0 | 339,207,000.0 | — |
| EPS | 1.0 | 1.0 | 0.8 | 1.3 | — |
Madhav Infra Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,057,964,000.0 | 6,467,071,000.0 | 5,062,494,000.0 | 5,738,063,000.0 | — |
| Total Liabilities | 3,652,336,000.0 | 4,326,820,000.0 | 3,148,161,000.0 | 4,033,729,000.0 | — |
| Total Equity | 2,396,028,000.0 | 2,128,265,000.0 | 1,884,894,000.0 | 1,666,172,000.0 | — |
Owes vs Owns
Madhav Infra Projects Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.67× | 0.62× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Madhav Infra Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.2%Receivables 29.8%Inventory 11.9%Fixed assets (tangible) 12.2%Intangible assets 12.4%Long-term investments 3.5%Other assets 28.0%
How it's funded — Mar 2026
Short-term debt 10.3%Long-term debt 16.9%Payables 14.5%Other liabilities 18.5%Shareholders' equity 39.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.4 | 32.2 | 9.1 | 26.5 |
| Receivables | 180.4 | 203.7 | 148.7 | 197.0 |
| Inventory | 72.3 | 97.6 | 95.9 | 95.3 |
| Fixed assets (tangible) | 73.6 | 79.3 | 83.4 | 92.1 |
| Intangible assets | 75.2 | 44.8 | 47.2 | 46.7 |
| Long-term investments | 21.0 | 21.0 | 21.0 | 21.0 |
| Other assets | 169.8 | 168.1 | 101.0 | 95.1 |
| Liabilities & equity | ||||
| Short-term debt | 62.7 | 64.9 | 38.9 | 64.8 |
| Long-term debt | 102.6 | 95.1 | 120.1 | 142.5 |
| Payables | 87.7 | 148.0 | 130.2 | 159.4 |
| Other liabilities | 112.3 | 124.7 | 25.7 | 36.7 |
| Shareholders' equity | 240.6 | 214.0 | 191.4 | 170.4 |
| Net tangible assets | 164.4 | 168.1 | 141.3 | 119.9 |
Madhav Infra Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 322,638,000.0 | 749,006,000.0 | 646,192,000.0 | 733,482,000.0 | — |
| Investing Activities | -309,308,000.0 | -251,595,000.0 | -35,703,000.0 | -181,647,000.0 | — |
| Financing Activities | -200,694,000.0 | -266,302,000.0 | -785,254,000.0 | -326,837,000.0 | — |