MADHAV INFRA PROJECTS L (MADHAVIPL)

NSE: ₹8.49
BSE: ₹8.45
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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 89.06 80.57 126.87 58.07 87.63 128.79 297.72 84.44 104.31 51.12 207.69 57.35
YOY Revenue Growth % 9.12% 8.99% 18.53% 2.57% -1.6% 59.84% 134.66% 45.41% 19.04% -60.31% -30.24% -32.09%
Other Income 3.00 0.67 0.74 0.83 1.87 0.81 2.05 2.80 1.31 1.34 1.68 1.41
Total Income 92.06 81.25 127.61 58.90 89.50 129.59 299.77 87.24 105.62 52.46 209.37 58.76
Total Expenses + 88.01 77.60 125.16 51.65 82.64 124.67 286.58 78.80 98.65 48.87 193.92 52.83
Cost of Materials Consumed 69.82 44.24 63.07 37.37 51.05 127.66 201.51 65.95 56.39 47.11 77.24 24.48
Employee Benefit Expense 2.01 2.13 2.46 1.82 2.04 2.65 2.87 3.68 3.82 3.65 2.32 4.40
Other Expenses 16.43 23.14 45.36 12.83 29.51 11.39 32.58 27.56 23.01 10.87 60.14 30.70
Operating Profit 1.05 2.97 1.72 6.42 4.99 4.11 11.13 5.64 5.66 2.25 13.77 4.52
OPM % 1.2% 3.7% 1.4% 11.1% 5.7% 3.2% 3.7% 6.7% 5.4% 4.4% 6.6% 7.9%
Profit Before Tax + 4.05 3.65 2.45 7.25 6.86 4.92 13.19 8.44 6.97 3.59 15.45 5.92
Tax Expense 0.63 1.46 -2.17 1.21 1.15 1.07 1.80 1.50 1.19 0.63 5.00 1.45
Tax % 15.6% 39.9% -88.6% 16.7% 16.7% 21.8% 13.7% 17.8% 17.1% 17.5% 32.4% 24.5%
Profit After Tax 3.42 2.19 4.62 6.04 5.72 3.84 11.39 6.94 5.78 2.96 10.45 4.47
EPS (Basic) 0.13 0.20 0.15 0.22 0.21 0.14 0.42 0.26 0.21 0.11 0.39 0.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 447.57 572.21 358.03 321.95 386.68 269.63
YOY Revenue Growth % -21.78% 59.82% 11.2% -16.74% 43.41% -
Other Income 7.13 5.56 5.07 28.71 2.48 3.33
Total Income 454.70 577.77 363.09 350.66 389.16 272.96
Total Expenses + 420.25 545.55 342.91 308.98 378.91 288.19
Cost of Materials Consumed 246.69 417.59 198.29 189.64 186.53 77.74
Employee Benefit Expense 13.47 9.38 8.49 11.49 16.95 16.92
Other Expenses 121.58 86.30 101.82 76.31 149.06 130.06
Operating Profit 27.32 26.66 15.11 12.98 7.78 -18.56
OPM % 6.1% 4.7% 4.2% 4% 2% -6.9%
Profit Before Exceptional 34.45 32.22 20.18 41.69 10.25 -15.23
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 34.45 32.22 20.18 41.69 10.25 -15.23
Tax Expense 8.32 5.23 1.48 9.60 2.84 -3.19
Tax % 24.1% 16.2% 7.3% 23% 27.7% -
Profit After Tax 26.13 26.99 18.70 32.09 7.42 -12.04
EPS (Basic) 0.97 1.00 0.80 1.50 0.29 -0.64

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 147.17 166.49 144.57 163.88 149.65 226.50
Property, Plant & Equipment 71.62 73.61 77.47 82.05 69.06 144.86
Capital Work in Progress 0.00 3.37 3.28 7.10 0.00 0.00
Non-Current Investments 0.19 32.38 0.19 9.80 1.37 2.46
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 10.00 10.55 11.09 11.64 12.19 12.73
Current Assets + 364.74 425.17 302.77 306.13 318.66 269.01
Inventories 72.32 97.52 95.43 78.47 102.88 67.49
Trade Receivables 104.20 77.83 96.74 148.97 94.77 93.19
Cash and Cash Equivalents 11.86 30.59 3.96 9.16 2.47 9.27
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 239.06 212.93 185.95 165.34 136.28 128.86
Equity Share Capital 26.96 26.96 26.96 26.96 63.52 76.88
Other Equity 212.11 185.97 158.99 138.38 72.76 51.99
Non-Current Liabilities 88.89 81.31 105.07 136.65 173.17 214.14
Current Liabilities 183.96 297.42 156.32 168.01 158.87 152.51
Total Liabilities 272.85 378.73 261.39 304.67 332.04 366.65

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -6.88 104.62 100.34 26.58 22.68 89.37
Cash from Investing Activities 3.91 -50.77 5.19 15.08 49.64 -7.98
Cash from Financing Activities -15.76 -27.23 -110.73 -34.97 -79.12 -72.56
Net Increase/Decrease in Cash -18.72 26.62 -5.19 6.69 -6.80 8.83