Madhav Infra Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 87.24 | 299.77 | 129.59 |
| Operating Expense | 69.81 | 277.72 | 115.54 |
| Net Profit | 6.94 | 11.39 | 3.84 |
| Net Profit Margin | 7.96 | 3.80 | 2.96 |
| Earning Per Share | 0.26 | 0.42 | 0.14 |
| EBIDTA | 17.43 | 22.24 | 14.05 |
| Effective Tax Rate | 8.61 | 8.98 | 7.62 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 87.24 |
| Operating Expense | 69.81 |
| Net Profit | 6.94 |
| Net Profit Margin | 7.96 |
| Earning Per Share | 0.26 |
| EBIDTA | 17.43 |
| Effective Tax Rate | 8.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 572.21 | 358.03 | 321.95 |
| Operating Expenses Annual | 512.28 | 311.28 | 275.74 |
| Operating Profit Annual | 65.48 | 51.82 | 74.93 |
| Interest Annual | 24.19 | 20.81 | 22.13 |
| Depreciation | 8.53 | 10.28 | 10.57 |
| Net Profit Annual | 26.99 | 18.70 | 32.09 |
| Tax Annual | 5.23 | 1.48 | 9.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 572.21 |
| Operating Expenses Annual | 512.28 |
| Operating Profit Annual | 65.48 |
| Interest Annual | 24.19 |
| Depreciation | 8.53 |
| Net Profit Annual | 26.99 |
| Tax Annual | 5.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.96 | 9.16 | 2.47 |
| Cash Flow from Operations | 104.62 | 63.34 | 26.58 |
| Cash Flow from Investing | -50.77 | 5.19 | 15.08 |
| Cash Flow from Financing | -27.23 | -73.72 | -34.97 |
| Cash Flow at the End | 30.59 | 3.96 | 9.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.96 |
| Cash Flow from Operations | 104.62 |
| Cash Flow from Investing | -50.77 |
| Cash Flow from Financing | -27.23 |
| Cash Flow at the End | 30.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.01 | 12.61 | 13.27 |
| PBIT Margin (%) | 8.63 | 9.97 | 10.27 |
| PBT Margin (%) | 8.27 | 9.49 | 9.81 |
| Net PROFIT Margin (%) | 4.13 | 4.55 | 8.67 |
| Return On Networth / Equity (%) | 13.53 | 10.65 | 9.83 |
| Return On Networth /Employed (%) | 16.56 | 11.82 | 10.41 |
| Return On Assets (%) | 7.92 | 5.37 | 8.75 |
| Total Debt / Equity (X) | 0.57 | 0.81 | 1.20 |
| Asset Turnover Ratio (%) | 1.92 | 1.18 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.01 |
| PBIT Margin (%) | 8.63 |
| PBT Margin (%) | 8.27 |
| Net PROFIT Margin (%) | 4.13 |
| Return On Networth / Equity (%) | 13.53 |
| Return On Networth /Employed (%) | 16.56 |
| Return On Assets (%) | 7.92 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 84.16 | 88.57 | 93.70 |
| Total Current Assets Annual | 425.17 | 302.77 | 306.13 |
| Non Current Assets Annual | 166.49 | 144.57 | 163.88 |
| Total Shareholders Funds Annual | 212.93 | 185.95 | 165.34 |
| Total Assets Annual | 591.66 | 447.34 | 470.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 84.16 |
| Total Current Assets Annual | 425.17 |
| Non Current Assets Annual | 166.49 |
| Total Shareholders Funds Annual | 212.93 |
| Total Assets Annual | 591.66 |
EPS (INR)
Expected
0.28
Reported
0.28
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
