Madhuveer Com 18 Network Ltd

Madhuveer Com Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madhuveer Com 18 Network Ltd

₹ 271 -2.69%
14 Jan - close price
tohealpharmachem.com BSE: 531910
About

Incorporated in 1995, Madhuveer Com 18 Network Ltd is in the business of event and media management[1]

Key Points

Business Overview:[1][2]
Madhuveer operates in the entertainment sector, focusing on film production, buying and selling of films, and event management. The company collaborates with well-known movies and media firms, primarily in the Gujarati film industry, with plans to expand into Bollywood and international markets.

Website BSE
  • Market Cap ₹ 691 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 295 / 138
  • Stock P/E 813
  • Book Value ₹ 16.8
  • Dividend Yield 0.02 %
  • ROCE -1.08 %
  • ROE -4.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 1.31% over last quarter.

Cons

  • Stock is trading at 16.1 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.10% over last 3 years.
  • Company has high debtors of 667 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.01 0.02 0.00 0.06 0.09 0.05 4.65 0.04 0.64 2.28 1.43 1.79 1.47
0.00 0.01 0.05 0.05 0.29 0.04 2.60 0.72 0.97 1.11 2.39 1.94 2.78
Operating Profit 0.01 0.01 -0.05 0.01 -0.20 0.01 2.05 -0.68 -0.33 1.17 -0.96 -0.15 -1.31
OPM % 100.00% 50.00% 16.67% -222.22% 20.00% 44.09% -1,700.00% -51.56% 51.32% -67.13% -8.38% -89.12%
0.00 0.00 0.04 0.00 0.00 0.01 2.06 0.29 0.27 0.97 0.00 0.05 0.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.01 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.71 0.79 0.83 -1.11 0.34 0.35
Profit before tax 0.01 0.01 -0.01 0.01 -0.20 0.02 3.14 -1.11 -0.86 1.30 0.13 -0.44 -1.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.06% 85.59% -25.58% 23.08% 46.15% 13.64% -131.68%
0.00 0.01 -0.01 0.00 -0.20 0.02 2.51 -2.07 -0.65 0.99 0.06 -0.51 0.31
EPS in Rs 0.00 0.01 -0.01 0.00 -0.21 0.02 2.65 -0.85 -0.27 0.40 0.02 -0.21 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.13 0.03 0.12 0.00 0.12 0.20 0.10 4.81 4.38 6.97
0.15 0.15 0.11 0.11 0.13 0.12 0.13 2.92 5.14 8.22
Operating Profit -0.02 -0.12 0.01 -0.11 -0.01 0.08 -0.03 1.89 -0.76 -1.25
OPM % -15.38% -400.00% 8.33% -8.33% 40.00% -30.00% 39.29% -17.35% -17.93%
0.04 0.14 0.01 0.01 0.02 0.13 0.05 2.07 1.52 1.67
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.03
Depreciation 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.94 1.23 0.41
Profit before tax 0.01 0.02 0.01 -0.11 0.00 0.20 0.02 2.97 -0.56 -0.02
Tax % 100.00% 50.00% 0.00% 0.00% 15.00% 0.00% 21.21% 196.43%
0.01 0.02 0.01 -0.10 0.00 0.17 0.01 2.34 -1.66 0.85
EPS in Rs 0.01 0.02 0.01 -0.11 0.00 0.18 0.01 2.47 -0.68 0.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 180%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 547%
Stock Price CAGR
10 Years: 53%
5 Years: 161%
3 Years: 200%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48 24.48 24.48
Reserves -2.69 -2.68 -2.67 -2.77 -2.77 -2.60 -2.70 21.96 18.00 18.38
0.09 0.09 0.09 0.09 0.09 0.00 0.00 6.57 6.51 2.48
0.02 0.15 0.19 0.15 0.14 0.17 0.03 2.04 3.78 2.68
Total Liabilities 6.90 7.04 7.09 6.95 6.94 7.05 6.81 40.05 52.77 48.02
0.12 0.13 0.12 0.11 0.10 0.10 0.09 12.57 17.05 19.05
CWIP 0.01 0.01 0.01 0.01 0.01 0.01 0.00 1.70 3.09 3.59
Investments 1.33 1.33 1.33 0.88 0.88 0.89 0.89 7.28 0.89 1.10
5.44 5.57 5.63 5.95 5.95 6.05 5.83 18.50 31.74 24.28
Total Assets 6.90 7.04 7.09 6.95 6.94 7.05 6.81 40.05 52.77 48.02

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.73 0.04 0.06 -0.32 0.14 -0.10 -0.09 -0.66 -12.94
-0.55 -0.01 0.00 0.45 0.00 -0.01 0.00 -17.78 -0.71
0.00 0.00 0.00 0.00 0.00 -0.09 0.00 19.69 12.58
Net Cash Flow 5.18 0.04 0.06 0.13 0.14 -0.20 -0.09 1.25 -1.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 421.15 2,068.33 517.08 212.92 200.75 255.50 385.49 666.67
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 421.15 2,068.33 517.08 212.92 200.75 255.50 385.49 666.67
Working Capital Days 14,319.23 63,023.33 15,086.67 15,573.33 10,037.50 20,476.50 624.52 1,030.00
ROCE % 0.29% 0.15% -1.61% 0.00% 2.92% 0.29% 13.49% -1.08%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
3.91% 3.91% 3.91% 3.91% 65.08% 65.08% 66.49% 66.49% 66.49% 66.49% 66.49% 67.80%
96.09% 96.08% 96.08% 96.08% 34.92% 34.92% 33.52% 33.51% 33.51% 33.51% 33.50% 32.20%
No. of Shareholders 9489488528571,0611,0801,2401,4601,4491,3981,6381,638

Documents

Announcements

Annual reports