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Madhav Infra Projects Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
8%25%10%33%
12%47%61%10%
----
10%10%18%12%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
MADHAVIPL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,858.4₹540452 Cr32.5829.97152.29₹16084 Cr
206₹44119 Cr49.050.764.5₹875 Cr
1,401.3₹24117 Cr21.2218.1596.86₹1040 Cr
1,268.5₹22508 Cr37.428.244.75₹598 Cr
17.88₹21825 Cr22.870.251.79₹850 Cr
296.65₹17204 Cr21.942.8114.68₹692 Cr
991.65₹11786 Cr27.348.0238.89₹474 Cr
749.15₹10715 Cr35.063.4325.68₹350 Cr
395.4₹10711 Cr19.352.7328.4₹606 Cr
106.6₹10355 Cr19.770.997.38₹595 Cr
7.61₹209 Cr7.980.231.47₹27 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
———————————
₹27 Cr₹27 Cr₹27 Cr₹64 Cr₹77 Cr₹58 Cr₹58 Cr₹58 Cr₹51 Cr₹41 Cr₹6 Cr
₹0₹0₹0₹13 Cr₹0₹0₹0₹0₹0₹0₹0
₹186 Cr₹162 Cr₹140 Cr₹58 Cr₹53 Cr₹84 Cr₹70 Cr₹68 Cr₹73 Cr₹59 Cr₹49 Cr
₹186 Cr₹162 Cr₹140 Cr₹58 Cr₹53 Cr₹84 Cr₹70 Cr₹68 Cr₹73 Cr₹59 Cr₹49 Cr
₹213 Cr₹188 Cr₹167 Cr₹135 Cr₹130 Cr₹142 Cr₹127 Cr₹126 Cr₹124 Cr₹100 Cr₹56 Cr
₹1 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹15 Cr₹13 Cr₹1 Cr₹23 Cr
₹61 Cr₹64 Cr₹84 Cr₹87 Cr₹127 Cr₹138 Cr₹164 Cr₹352 Cr₹344 Cr₹314 Cr₹45 Cr
₹34 Cr₹56 Cr₹59 Cr₹74 Cr₹45 Cr₹47 Cr₹38 Cr₹14 Cr₹90 L₹99 L₹64 Cr
-₹1 Cr-₹67 L-₹15 L-₹3 Cr-₹2 Cr₹1 Cr-₹3 Cr-₹3 Cr-₹2 Cr₹1 Cr-₹60 L
₹13 Cr₹11 Cr₹17 Cr₹31 Cr₹46 Cr₹9 Cr₹29 Cr₹5 Cr₹7 Cr₹3 Cr₹7 Cr
₹1 Cr₹1 Cr₹80 L₹0₹0₹0₹0₹5 Cr₹3 Cr₹2 Cr₹0
₹108 Cr₹132 Cr₹160 Cr₹190 Cr₹216 Cr₹195 Cr₹227 Cr₹373 Cr₹353 Cr₹321 Cr₹115 Cr
———————————
₹148 Cr₹130 Cr₹159 Cr₹94 Cr₹46 Cr₹52 Cr₹86 Cr₹93 Cr₹92 Cr₹51 Cr₹86 Cr
₹139 Cr₹36 Cr₹40 Cr₹37 Cr₹59 Cr₹25 Cr₹73 Cr₹85 Cr₹65 Cr₹49 Cr₹44 Cr
₹36 Cr₹13 Cr₹40 Cr₹30 Cr₹52 Cr₹80 Cr₹49 Cr₹44 Cr₹35 Cr₹35 Cr₹28 Cr
₹10 Cr₹9 Cr₹16 Cr₹4 Cr₹11 L₹42 L₹3 Cr₹2 Cr₹3 Cr₹0₹5 Cr
₹333 Cr₹187 Cr₹255 Cr₹166 Cr₹157 Cr₹157 Cr₹211 Cr₹224 Cr₹196 Cr₹135 Cr₹162 Cr
₹655 Cr₹511 Cr₹586 Cr₹492 Cr₹504 Cr₹496 Cr₹567 Cr₹738 Cr₹685 Cr₹557 Cr₹355 Cr
₹306 Cr₹200 Cr₹232 Cr₹321 Cr₹425 Cr₹373 Cr₹405 Cr₹411 Cr₹413 Cr₹337 Cr₹0
₹160 Cr₹159 Cr₹207 Cr₹217 Cr₹252 Cr₹284 Cr₹293 Cr₹470 Cr₹434 Cr₹381 Cr₹150 Cr
———————————
₹250 Cr₹249 Cr₹240 Cr₹196 Cr₹322 Cr₹292 Cr₹319 Cr₹501 Cr₹453 Cr₹444 Cr₹91 Cr
₹129 Cr₹122 Cr₹108 Cr₹100 Cr₹137 Cr₹117 Cr₹111 Cr₹116 Cr₹55 Cr₹51 Cr₹22 Cr
₹121 Cr₹127 Cr₹132 Cr₹96 Cr₹185 Cr₹175 Cr₹208 Cr₹385 Cr₹399 Cr₹393 Cr₹69 Cr
₹3 Cr₹3 Cr₹7 Cr₹0₹0₹0₹0₹25 Cr₹3 Cr₹0₹0
₹21 Cr₹21 Cr₹31 Cr₹30 Cr₹32 Cr₹38 Cr₹31 Cr₹31 Cr₹30 Cr₹12 Cr₹72 Cr
₹21 Cr₹21 Cr₹31 Cr₹30 Cr₹32 Cr₹38 Cr₹31 Cr₹31 Cr₹30 Cr₹12 Cr₹72 Cr
₹28 Cr₹9 Cr₹18 Cr₹10 Cr₹10 Cr₹17 Cr₹16 Cr₹23 Cr₹15 Cr₹0₹0
₹18 Cr₹11 Cr₹12 Cr₹7 Cr₹12 Cr₹10 Cr₹13 Cr₹1 Cr₹1 Cr₹0₹0
₹191 Cr₹172 Cr₹199 Cr₹144 Cr₹238 Cr₹240 Cr₹268 Cr₹464 Cr₹448 Cr₹405 Cr₹141 Cr
———————————
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹12 Cr₹27 Cr
₹98 Cr₹96 Cr₹95 Cr₹104 Cr₹68 Cr₹84 Cr₹92 Cr₹82 Cr₹59 Cr₹9 Cr₹48 Cr
₹89 Cr₹99 Cr₹165 Cr₹113 Cr₹85 Cr₹83 Cr₹110 Cr₹69 Cr₹58 Cr₹50 Cr₹7 Cr
₹97 Cr₹51 Cr₹56 Cr₹47 Cr₹43 Cr₹24 Cr₹42 Cr₹69 Cr₹56 Cr₹58 Cr₹47 Cr
₹13 Cr₹9 Cr₹12 Cr₹6 Cr₹6 Cr₹9 Cr₹19 Cr₹14 Cr₹14 Cr₹7 Cr₹64 L
₹167 Cr₹85 Cr₹58 Cr₹79 Cr₹65 Cr₹55 Cr₹35 Cr₹41 Cr₹49 Cr₹16 Cr₹86 Cr
₹463 Cr₹339 Cr₹386 Cr₹348 Cr₹266 Cr₹255 Cr₹299 Cr₹274 Cr₹237 Cr₹152 Cr₹215 Cr
₹131 Cr₹151 Cr₹131 Cr₹183 Cr₹109 Cr₹98 Cr₹88 Cr₹50 Cr₹41 Cr₹18 Cr₹52 Cr
₹655 Cr₹511 Cr₹586 Cr₹492 Cr₹504 Cr₹496 Cr₹567 Cr₹738 Cr₹685 Cr₹557 Cr₹355 Cr
₹8₹7₹6₹3₹3₹141₹119₹116₹124₹102₹87
₹8₹7₹6₹3₹3₹4₹3₹3₹3₹3₹2

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹30 Cr₹25 Cr₹48 Cr₹9 Cr-₹15 Cr₹16 Cr₹6 Cr₹8 Cr₹14 Cr₹10 Cr₹13 Cr
₹38 Cr₹35 Cr₹10 Cr₹42 Cr₹50 Cr₹55 Cr₹65 Cr₹107 Cr₹106 Cr₹71 Cr₹22 Cr
₹66 Cr₹15 Cr₹10 Cr-₹50 Cr₹59 Cr-₹72 Cr-₹38 Cr-₹10 Cr-₹38 Cr₹24 Cr-₹22 Cr
₹134 Cr₹74 Cr₹68 Cr₹96 L₹94 Cr-₹65 L₹34 Cr₹105 Cr₹82 Cr₹104 Cr₹13 Cr
₹124 Cr₹65 Cr₹73 Cr-₹8 Cr₹100 Cr-₹2 Cr₹29 Cr₹101 Cr₹79 Cr₹102 Cr₹4 Cr
-₹106 Cr-₹4 Cr-₹18 Cr₹66 Cr-₹42 Cr₹4 Cr₹209 Cr-₹66 Cr-₹79 Cr-₹277 Cr-₹31 Cr
₹5 Cr-₹79 Cr-₹33 Cr-₹64 Cr-₹73 Cr-₹20 Cr-₹265 Cr-₹21 Cr-₹2 Cr₹186 Cr₹35 Cr
₹23 Cr-₹17 Cr₹22 Cr-₹6 Cr-₹14 Cr-₹18 Cr-₹27 Cr₹13 Cr-₹2 Cr₹11 Cr₹8 Cr
₹9 Cr₹27 Cr₹4 Cr₹10 Cr₹24 Cr₹42 Cr₹69 Cr₹56 Cr₹58 Cr₹47 Cr₹39 Cr
₹32 Cr₹9 Cr₹27 Cr₹4 Cr₹10 Cr₹24 Cr₹42 Cr₹69 Cr₹56 Cr₹58 Cr₹47 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)7.84
Volume (₹)1.74 L
High (₹)7.90
Upper Circuit9.20
Low (₹)7.18
Lower Circuit6.14
Prev Close7.67
52W High (₹)9.90
Price7.52
52W Low (₹)6.95

Share Market Cap & Key Ratios Overview

M.Cap (₹)208.93 Cr
Div. Yield (%)0.00
PE Ratio7.98
Debt to Equity0.75
Price to Book1.38
Book Value7.89
EPS (TTM)0.97
Face Value1.00
ROE (%)12.20

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
MADHAVIPLNSE
LTP
1W Low
1W High
Market cap (₹)
3866-19 (-0.49%)
3860
3945
5,40,452Cr
206.85-7.44 (-3.47%)
206.64
214.28
44,119Cr
1395.2-50.3 (-3.48%)
1389.80
1460.60
24,117Cr
1265.6+2.1 (0.17%)
1248.10
1344.60
22,508Cr
17.83-0.65 (-3.52%)
17.51
18.66
21,825Cr
296.9+30.55 (11.47%)
268.25
309.50
17,204Cr
987.65-42.8 (-4.15%)
985.55
1057.25
11,786Cr
753.8-69.55 (-8.45%)
750.40
841.90
10,715Cr
394.6-9.65 (-2.39%)
390.50
408.70
10,711Cr
106.45-3.4 (-3.10%)
106.12
111.40
10,355Cr
7.52-0.28 (-3.59%)
7.18
8.10
209Cr

Madhav Infra Projects Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹17.37Cr; with other income of ₹1.76Cr, profit before interest and tax came to ₹14.14Cr. Interest expense was ₹5.66Cr; PBT before exceptional items stood at ₹8.49Cr. Cost mix (full year): raw materials ₹417.61Cr; employee cost ₹12.49Cr; depreciation ₹3.22Cr; other expenses ₹72.76Cr. Basis: consolidated annual results.

Madhav Infra Projects Ltd Quaterly Results Key Takeaways

Madhav Infra Projects Ltd reported ₹88.37Cr total income from operations in Jun 2026, softer than ₹254.06Cr in Mar 2026 but higher than ₹87.54Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹17.37Cr; with other income of ₹1.76Cr, profit before interest and tax came to ₹14.14Cr. Interest expense was ₹5.66Cr, taking profit before tax to ₹8.49Cr. After tax of ₹2.07Cr, profit after tax stood at ₹6.41Cr (vs ₹11.36Cr in Mar 2026 and ₹7.32Cr in Jun 2025).