Madala Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 6.18 | 4.25 | 6.21 |
| Operating Expense | 1.55 | 1.22 | 0.85 |
| Net Profit | 3.62 | 1.86 | 4.44 |
| Net Profit Margin | 58.58 | 43.76 | 71.50 |
| Earning Per Share | 2.45 | 1.26 | 3.01 |
| EBIDTA | 4.64 | 3.03 | 5.36 |
| Effective Tax Rate | 11.21 | 22.11 | 7.84 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 6.18 |
| Operating Expense | 1.55 |
| Net Profit | 3.62 |
| Net Profit Margin | 58.58 |
| Earning Per Share | 2.45 |
| EBIDTA | 4.64 |
| Effective Tax Rate | 11.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.74 | 13.51 | 31.53 |
| Operating Expenses Annual | 5.28 | 4.82 | 25.13 |
| Operating Profit Annual | 13.39 | 14.46 | 13.77 |
| Interest Annual | 0.33 | 0.34 | 0.35 |
| Depreciation | 1.86 | 2.00 | 1.57 |
| Net Profit Annual | 8.64 | 9.88 | 6.05 |
| Tax Annual | 2.57 | 2.24 | 5.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.74 |
| Operating Expenses Annual | 5.28 |
| Operating Profit Annual | 13.39 |
| Interest Annual | 0.33 |
| Depreciation | 1.86 |
| Net Profit Annual | 8.64 |
| Tax Annual | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 1.85 | 1.91 |
| Cash Flow from Operations | -3.45 | 8.04 | 28.07 |
| Cash Flow from Investing | 4.06 | -6.36 | 10.88 |
| Cash Flow from Financing | TBA | -3.14 | -35 |
| Cash Flow at the End | 1 | 0.39 | 5.86 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | -3.45 |
| Cash Flow from Investing | 4.06 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 95.92 | 107.03 | 43.64 |
| PBIT Margin (%) | 81.32 | 92.23 | 38.66 |
| PBT Margin (%) | -165.30 | -179.05 | -71.81 |
| Net PROFIT Margin (%) | 67.82 | 73.13 | 19.19 |
| Return On Networth / Equity (%) | 7.33 | 8.39 | 3.79 |
| Return On Networth /Employed (%) | 9.14 | 9.69 | 7.12 |
| Return On Assets (%) | 7.46 | 8.04 | 3.45 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.11 | 0.11 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 95.92 |
| PBIT Margin (%) | 81.32 |
| PBT Margin (%) | -165.30 |
| Net PROFIT Margin (%) | 67.82 |
| Return On Networth / Equity (%) | 7.33 |
| Return On Networth /Employed (%) | 9.14 |
| Return On Assets (%) | 7.46 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.77 | 10.68 | 10.20 |
| Total Current Assets Annual | 18.01 | 13.37 | 33.37 |
| Non Current Assets Annual | 103.08 | 104.91 | 122.71 |
| Total Shareholders Funds Annual | 110.57 | 102.15 | 133.23 |
| Total Assets Annual | 121.09 | 118.28 | 156.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.77 |
| Total Current Assets Annual | 18.01 |
| Non Current Assets Annual | 103.08 |
| Total Shareholders Funds Annual | 110.57 |
| Total Assets Annual | 121.09 |
EPS (INR)
Expected
7.91
Reported
8.13
Surprise
2.78%
Mar 2024
EPS beaten by 2.78%
Dec 2023
EPS beaten by 2.92%
Sep 2023
EPS beaten by 3.09%
