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Madhav Infra Projects Ltd Financial Statement

Madhav Infra Projects Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue127.6181.2592.06
Operating Expense117.8369.5479.99
Net Profit4.622.193.42
Net Profit Margin3.622.73.71
Earning Per Share0.180.20.13
EBIDTA10.2211.7112.07
Effective Tax Rate-17.6912.485.22

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Madhav Infra Projects Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual512.7460.07273.91
Operating Expenses Annual455.13408.98238.99
Operating Profit Annual86.4253.6438.25
Interest Annual25.2528.4232.23
Depreciation10.8814.8120.09
Net Profit Annual33.926.24-12.54
Tax Annual11.432.79-3.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Madhav Infra Projects Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.0410.0824.4
Cash Flow from Operations73.35-7.98100.29
Cash Flow from Investing-18.1665.53-41.98
Cash Flow from Financing-32.68-63.58-72.63
Cash Flow at the End26.544.0410.08

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Madhav Infra Projects Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.8110.5813.29
PBIT Margin (%)8.467.475.99
PBT Margin (%)7.957.165.8
Net PROFIT Margin (%)8.671.71-4.25
Return On Networth / Equity (%)13.297.62-14.17
Return On Networth /Employed(%)12.249.344
Return On Assets (%)12.482.14-2.84
Total Debt / Equity(X)1.21.671.96
Asset Turnover Ratio (%)1.441.250.67

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Madhav Infra Projects Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual131.6495.56184.85
Total Current Assets Annual374.25345.37265.86
Non Current Assets Annual199.56146.32240.6
Total Shareholders Funds Annual166.62135.21129.71
Total Assets Annual573.81491.69506.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Madhav Infra Projects Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Madhav Infra Projects Ltd has a market capitalization of 286.3 Cr. Value Research classifies it as a Small-Cap company.

No, Madhav Infra Projects Ltd is not debt-free with a debt-to-equity ratio of 0.81.

In FY 2023, Madhav Infra Projects Ltd recorded a total revenue of approximately 460.38 Cr marking a significant milestone in the company's financial performance.

Madhav Infra Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

Madhav Infra Projects Ltd's current PE ratio is 13.21.

Madhav Infra Projects Ltd's ROCE averaged 14.1% from the FY ending March 2022 to 2024, with a median of 13.8%. It peaked at 18.7% in March 2023, reflecting strong capital efficiency over the period..

Madhav Infra Projects Ltd's latest EBIT is Rs. 48.6 Cr, surpassing the average EBIT of Rs. 53.25 Cr over the 5 years..