Madhav Infra Projects Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Madhav Infra Projects Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹69 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 94% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 80% of its market value (net debt). Lower than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹229Over the last 3 years, every ₹100 of reported profit came with ₹229 of operating cash.
Higher than 93% of Industrials companies in India.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 94% of Industrials companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.
More money tied up than 65% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +6%In 3 years sales changed by -2% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of Industrials companies in India.
Cash Cushion Ratio
−80%Debt, after subtracting cash, equals 80% of its market value (net debt).
Lower than 94% of Industrials companies in India.
Tangible Assets Ratio
88%Of every ₹100 the company owns, ₹88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Industrials companies in India.
Tangible Net Worth Ratio
69%Of every ₹100 of net worth, ₹69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Madhav Infra Projects Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.3Investors pay ₹7.3 for every ₹1 of Madhav Infra Projects Limited's yearly profit, lower than 95% of Industrials companies in India.
P/B ratio
0.79The share price is 0.79 times Madhav Infra Projects Limited's book value per share, lower than 88% of Industrials companies in India.
Market cap
₹189 CrThe total market value of all of Madhav Infra Projects Limited's shares at today's price (share price × number of shares), smaller than 88% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹240 CrWhat Madhav Infra Projects Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹8.89Net worth divided by the number of shares. The share price of ₹7.01 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
10.8%Madhav Infra Projects Limited earned 10.8% on its shareholders' money over the last year, lower than 53% of Industrials companies in India.
Owes vs Owns
0.60×Madhav Infra Projects Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 80% of Industrials companies in India.
Dividend yield
NoneMadhav Infra Projects Limited does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
5.5%Madhav Infra Projects Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Madhav Infra Projects Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.8×Madhav Infra Projects Limited's operating profit covered its interest costs 3.8 times in the year to Mar 2026.
Cash vs debt
Net debtMadhav Infra Projects Limited had ₹152 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Madhav Infra Projects Limited's P/E ratio?
Investors pay ₹7.3 for every ₹1 of Madhav Infra Projects Limited's yearly profit, lower than 95% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Madhav Infra Projects Limited: ₹189 Cr ÷ ₹240 Cr (31 Mar 2026) = 0.8.
What is Madhav Infra Projects Limited's return on equity?
Madhav Infra Projects Limited earned 10.8% on its shareholders' money over the last year, lower than 53% of Industrials companies in India.
How much does Madhav Infra Projects Limited owe compared with what it owns?
Madhav Infra Projects Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 80% of Industrials companies in India.
Does Madhav Infra Projects Limited pay a dividend?
No. Madhav Infra Projects Limited does not currently pay a dividend.
Is Madhav Infra Projects Limited's revenue growing?
Revenue fell 18% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.