Madhav Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 299.77 | 129.59 | 89.50 |
| Operating Expense | 277.72 | 115.54 | 74.85 |
| Net Profit | 11.39 | 3.84 | 5.72 |
| Net Profit Margin | 3.80 | 2.96 | 6.39 |
| Earning Per Share | 0.42 | 0.14 | 0.21 |
| EBIDTA | 22.24 | 14.05 | 14.67 |
| Effective Tax Rate | 8.98 | 7.62 | 7.85 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 299.77 |
| Operating Expense | 277.72 |
| Net Profit | 11.39 |
| Net Profit Margin | 3.80 |
| Earning Per Share | 0.42 |
| EBIDTA | 22.24 |
| Effective Tax Rate | 8.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 358.03 | 321.95 | 386.68 |
| Operating Expenses Annual | 311.28 | 275.74 | 336.87 |
| Operating Profit Annual | 51.82 | 74.93 | 52.29 |
| Interest Annual | 20.81 | 22.13 | 27.00 |
| Depreciation | 10.28 | 10.57 | 14.49 |
| Net Profit Annual | 18.70 | 32.09 | 7.42 |
| Tax Annual | 1.48 | 9.60 | 2.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 358.03 |
| Operating Expenses Annual | 311.28 |
| Operating Profit Annual | 51.82 |
| Interest Annual | 20.81 |
| Depreciation | 10.28 |
| Net Profit Annual | 18.70 |
| Tax Annual | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.16 | 2.47 | 9.27 |
| Cash Flow from Operations | 63.34 | 26.58 | 24 |
| Cash Flow from Investing | 5.19 | 15.08 | 49.64 |
| Cash Flow from Financing | -73.72 | -34.97 | -80.44 |
| Cash Flow at the End | 3.96 | 9.16 | 2.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.16 |
| Cash Flow from Operations | 63.34 |
| Cash Flow from Investing | 5.19 |
| Cash Flow from Financing | -73.72 |
| Cash Flow at the End | 3.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.61 | 13.27 | 12.06 |
| PBIT Margin (%) | 9.97 | 10.27 | 8.59 |
| PBT Margin (%) | 9.49 | 9.81 | 8.27 |
| Net PROFIT Margin (%) | 4.55 | 8.67 | 1.71 |
| Return On Networth / Equity (%) | 10.65 | 9.83 | 8.43 |
| Return On Networth /Employed (%) | 11.82 | 10.41 | 9.47 |
| Return On Assets (%) | 5.37 | 8.75 | 1.88 |
| Total Debt / Equity (X) | 0.81 | 1.20 | 1.67 |
| Asset Turnover Ratio (%) | 1.18 | 1.01 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.61 |
| PBIT Margin (%) | 9.97 |
| PBT Margin (%) | 9.49 |
| Net PROFIT Margin (%) | 4.55 |
| Return On Networth / Equity (%) | 10.65 |
| Return On Networth /Employed (%) | 11.82 |
| Return On Assets (%) | 5.37 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 88.57 | 93.70 | 81.25 |
| Total Current Assets Annual | 302.77 | 306.13 | 318.66 |
| Non Current Assets Annual | 144.57 | 163.88 | 149.65 |
| Total Shareholders Funds Annual | 185.95 | 165.34 | 136.28 |
| Total Assets Annual | 447.34 | 470.01 | 468.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 88.57 |
| Total Current Assets Annual | 302.77 |
| Non Current Assets Annual | 144.57 |
| Total Shareholders Funds Annual | 185.95 |
| Total Assets Annual | 447.34 |
EPS (INR)
Expected
0.45
Reported
0.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
