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Madhav Infra Projects Ltd Financials
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Madhav Infra Projects Ltd Financial Statement

Madhav Infra Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue89.50
Operating Expense74.85
Net Profit5.72
Net Profit Margin6.39
Earning Per Share0.21
EBIDTA14.67
Effective Tax Rate7.85

Madhav Infra Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual358.03
Operating Expenses Annual311.28
Operating Profit Annual51.82
Interest Annual20.81
Depreciation10.28
Net Profit Annual18.70
Tax Annual1.48

Madhav Infra Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.16
Cash Flow from Operations63.34
Cash Flow from Investing5.19
Cash Flow from Financing-73.72
Cash Flow at the End3.96

Madhav Infra Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Madhav Infra Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual88.57
Total Current Assets Annual302.77
Non Current Assets Annual144.57
Total Shareholders Funds Annual185.95
Total Assets Annual447.34

Madhav Infra Projects Ltd Earning Calls

EPS (INR)

Expected

0.15

Reported

0.15

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Madhav Infra Projects Ltd has a market capitalization of 286.30 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 0.70.
In FY 2023 , Madhav Infra Projects Ltd recorded a total revenue of approximately 358.03 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 15.31.
Madhav Infra Projects Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 12.6%. It peaked at 17.5% in March 2023, reflecting strong capital efficiency over the period..
Madhav Infra Projects Ltd's latest EBIT is Rs. 40.99 Cr, surpassing the average EBIT of Rs. 47.35 Cr over the 5 years..