MADHAV INFRA PROJECTS L (MADHAVIPL)

NSE: ₹8.49
BSE: ₹8.45
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 97.57 87.78 150.77 67.89 86.77 147.26 308.31 87.54 106.82 53.70 254.06 88.37
YOY Revenue Growth % 7.79% -36.84% -26.21% -43.12% -11.06% 67.76% 104.49% 28.95% 23.1% -63.53% -17.6% 0.94%
Other Income 3.00 0.79 1.68 0.91 2.01 0.86 2.16 2.84 1.38 1.88 2.24 1.76
Total Income 100.57 88.58 152.45 68.79 88.79 148.12 310.48 90.38 108.20 55.58 256.30 90.13
Total Expenses + 93.50 81.55 151.09 60.65 83.86 144.48 297.31 81.56 101.44 51.85 239.92 81.64
Cost of Materials Consumed 75.55 44.34 63.42 37.37 51.06 127.68 201.50 65.95 56.40 47.11 80.69 24.48
Employee Benefit Expense 2.88 3.25 3.12 2.58 2.87 3.80 3.24 4.06 4.17 4.25 2.41 5.07
Other Expenses 13.28 24.72 63.99 19.27 29.07 27.12 38.45 27.83 23.31 10.89 98.04 56.45
Operating Profit 4.07 6.23 -0.32 7.23 2.91 2.78 11.00 5.99 5.38 1.86 14.14 6.72
OPM % 4.2% 7.1% -0.2% 10.7% 3.4% 1.9% 3.6% 6.8% 5% 3.5% 5.6% 7.6%
Profit Before Tax + 7.07 7.03 1.36 8.14 4.92 3.64 13.17 8.82 6.76 3.73 16.38 8.49
Tax Expense -0.07 3.44 -1.27 1.30 0.76 1.14 1.73 1.34 -5.69 7.99 4.89 2.24
Tax % -0.9% 48.9% -94% 16% 15.4% 31.2% 13.2% 15.2% -84.2% 214% 29.8% 26.4%
Profit After Tax 7.14 3.59 2.63 6.84 4.17 2.51 11.43 7.48 12.46 -4.25 11.49 6.25
EPS (Basic) 0.26 0.25 0.10 0.25 0.15 0.10 0.45 0.28 0.46 -0.16 0.43 0.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 502.13 610.24 460.38 512.70 460.07 273.91
YOY Revenue Growth % -17.72% 32.55% -10.2% 11.44% 67.96% -
Other Income 8.34 5.94 6.13 28.85 2.56 3.34
Total Income 510.47 616.18 466.51 541.55 462.62 277.24
Total Expenses + 474.76 586.31 441.74 493.55 453.13 292.24
Cost of Materials Consumed 250.14 417.61 208.79 213.17 186.86 79.08
Employee Benefit Expense 14.89 12.49 12.51 15.43 17.42 17.42
Other Expenses 160.07 113.91 175.17 230.80 221.08 131.22
Operating Profit 27.37 23.93 18.64 19.15 6.93 -18.34
OPM % 5.5% 3.9% 4% 3.7% 1.5% -6.7%
Profit Before Exceptional 35.70 29.87 24.77 48.00 9.49 -15.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 35.70 29.87 24.77 48.00 9.49 -15.00
Tax Expense 8.53 4.95 3.08 11.87 3.16 -2.49
Tax % 23.9% 16.6% 12.4% 24.7% 33.3% -
Profit After Tax 27.18 24.92 21.69 36.13 6.33 -12.51
EPS (Basic) 1.02 0.96 0.93 1.65 0.24 -0.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 203.35 192.09 172.40 199.56 146.32 240.60
Property, Plant & Equipment 73.59 75.90 80.08 84.97 77.14 157.89
Capital Work in Progress 0.04 3.37 3.28 7.10 0.00 0.00
Non-Current Investments 0.19 21.24 0.19 9.80 0.00 29.07
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 75.16 44.76 47.16 46.67 18.43 26.96
Current Assets + 402.44 454.61 328.35 374.25 345.37 265.86
Inventories 72.32 97.59 95.88 95.35 103.67 67.58
Trade Receivables 108.99 88.69 98.65 164.63 113.05 84.56
Cash and Cash Equivalents 13.44 32.17 9.06 26.54 4.04 10.08
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 240.56 214.03 191.40 170.43 136.81 131.22
Equity Share Capital 26.96 26.96 26.96 26.96 63.52 76.88
Other Equity 212.64 185.87 161.53 139.66 71.69 52.84
Non-Current Liabilities 114.93 109.05 127.22 160.57 192.38 218.16
Current Liabilities 250.30 323.63 182.13 242.80 162.50 157.08
Total Liabilities 365.23 432.68 309.35 403.37 354.88 375.24

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 32.26 124.10 64.62 73.35 -9.30 100.29
Cash from Investing Activities -30.93 -72.61 -3.57 -18.16 65.53 -41.98
Cash from Financing Activities -20.07 -28.38 -78.53 -32.68 -62.26 -72.63
Net Increase/Decrease in Cash -18.74 23.11 -17.48 22.50 -6.04 -14.32