Madala Holdings Ltd

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Madala Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Madala Holdings Ltd

₹ 137 -0.11%
13 Nov - close price
softsolindia.com BSE: 532344
About

Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing
of properties or spaces[1]

Key Points

Business Overview:[1][2]
SSL is a CMMi Level 3, IS0 9001, and ISO 27001 certified organization and AWS and Microsoft Gold Certified Partner. It is a specialized IT services provider that offers solutions to its customers in transforming their data, business processes and enterprise applications by using cutting-edge technologies such as cloud, artificial intelligence, machine learning and providing data analytics solutions with intuitive UX/UI design

Website BSE
  • Market Cap ₹ 202 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 268 / 115
  • Stock P/E
  • Book Value ₹ 74.6
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 5.23 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.14% over past five years.
  • Company has a low return on equity of 6.64% over last 3 years.
  • Working capital days have increased from 32.6 days to 65.2 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
3.40 3.42 6.68 3.20 3.07 3.23 3.24 3.39 3.39 3.40 3.59 3.86 3.84
1.10 1.10 4.86 1.23 1.30 1.33 1.44 0.85 1.22 1.55 1.91 1.54 2.71
Operating Profit 2.30 2.32 1.82 1.97 1.77 1.90 1.80 2.54 2.17 1.85 1.68 2.32 1.13
OPM % 67.65% 67.84% 27.25% 61.56% 57.65% 58.82% 55.56% 74.93% 64.01% 54.41% 46.80% 60.10% 29.43%
0.67 1.08 1.86 1.82 2.01 0.81 1.29 2.82 0.86 2.78 -8.15 5.02 -4.31
Interest 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Depreciation 0.53 0.53 0.55 0.45 0.48 0.47 0.46 0.42 0.42 0.42 0.41 3.73 3.74
Profit before tax 2.36 2.79 3.04 3.26 3.22 2.16 2.55 4.86 2.53 4.13 -6.96 3.53 -7.00
Tax % 35.59% 35.48% 13.82% 21.47% 30.12% 21.30% 17.25% 8.64% 26.48% 12.59% 3.59% 2.83% -10.43%
1.52 1.80 2.62 2.57 2.25 1.70 2.11 4.44 1.86 3.62 -7.21 3.43 -6.27
EPS in Rs 1.03 1.22 1.77 1.74 1.52 1.15 1.43 3.00 1.26 2.45 -4.87 2.32 -4.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.98 3.68 2.50 14.48 18.37 22.41 18.90 74.20 31.53 13.51 12.74 13.77 14.69
9.02 9.71 7.14 8.85 12.09 14.90 12.07 66.17 25.14 4.81 5.28 5.52 7.71
Operating Profit -4.04 -6.03 -4.64 5.63 6.28 7.51 6.83 8.03 6.39 8.70 7.46 8.25 6.98
OPM % -81.12% -163.86% -185.60% 38.88% 34.19% 33.51% 36.14% 10.82% 20.27% 64.40% 58.56% 59.91% 47.52%
10.29 10.75 16.03 4.88 4.96 5.32 7.89 15.20 7.37 5.76 5.93 -1.69 -4.66
Interest 0.00 0.28 0.19 0.16 0.24 0.26 0.14 1.03 0.35 0.34 0.33 0.33 0.32
Depreciation 4.59 3.36 2.86 2.58 2.28 2.07 1.81 2.59 1.57 2.00 1.86 1.67 8.30
Profit before tax 1.66 1.08 8.34 7.77 8.72 10.50 12.77 19.61 11.84 12.12 11.20 4.56 -6.30
Tax % 27.71% 12.04% 9.11% 29.47% 27.41% 26.48% 15.04% 14.74% 48.90% 18.48% 22.95% 40.79%
1.21 0.95 7.58 5.48 6.33 7.72 10.85 16.72 6.05 9.88 8.64 2.71 -6.43
EPS in Rs 0.72 0.57 4.51 3.26 3.77 4.60 6.46 9.95 3.60 6.68 5.84 1.83 -4.34
Dividend Payout % 0.00% 217.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 14%
5 Years: -6%
3 Years: -24%
TTM: 11%
Compounded Profit Growth
10 Years: 34%
5 Years: 1%
3 Years: 0%
TTM: -164%
Stock Price CAGR
10 Years: 14%
5 Years: 1%
3 Years: -14%
1 Year: -44%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 17.24 17.24 17.24 17.24 17.24 17.24 17.24 17.24 15.18 15.18 15.18 15.18 15.18
Reserves 166.14 164.66 101.66 107.73 115.47 123.11 134.12 168.92 118.05 86.97 95.39 98.14 95.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.75 4.77 4.60 4.71 6.19 5.99 6.07 34.76 22.85 16.13 10.52 10.26 10.05
Total Liabilities 188.13 186.67 123.50 129.68 138.90 146.34 157.43 220.92 156.08 118.28 121.09 123.58 120.53
34.02 30.90 29.97 28.17 26.36 24.73 26.65 25.53 31.37 31.03 29.21 27.54 20.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.85 0.13 4.45 0.01 0.00 0.00 0.00 0.00
Investments 143.78 147.17 86.32 94.37 106.16 113.79 49.95 146.72 36.76 10.42 11.89 56.29 84.31
10.33 8.60 7.21 7.14 6.38 6.97 80.70 44.22 87.94 76.83 79.99 39.75 16.12
Total Assets 188.13 186.67 123.50 129.68 138.90 146.34 157.43 220.92 156.08 118.28 121.09 123.58 120.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.73 4.46 5.18 4.33 4.51 4.64 -69.24 20.44 28.07 8.04 -3.45 8.27
-25.42 -4.66 -5.52 -3.75 -5.80 -3.66 68.52 -38.65 10.88 -6.36 4.06 -8.13
0.00 0.00 -0.01 0.00 0.00 0.00 0.00 12.55 -35.00 -3.14 0.00 0.00
Net Cash Flow -23.69 -0.20 -0.35 0.58 -1.29 0.98 -0.72 -5.66 3.95 -1.46 0.62 0.14
Free Cash Flow 1.46 4.22 3.37 3.50 4.02 3.34 -72.25 16.01 24.63 6.33 -3.49 8.27
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -54% -91% -112% 97% 116% 111% -981% 291% 483% 130% -9% 125%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 332.02 238.04 251.12 93.77 94.38 66.62 90.57 50.62 84.97 61.87 54.43 48.51
Inventory Days
Days Payable
Cash Conversion Cycle 332.02 238.04 251.12 93.77 94.38 66.62 90.57 50.62 84.97 61.87 54.43 48.51
Working Capital Days 404.58 319.38 383.98 72.34 49.67 41.70 63.92 -70.15 24.19 -89.16 121.76 65.21
ROCE % 0.44% 0.03% 1.83% 2.75% 3.36% 4.27% 3.70% 3.55% 7.40% 9.91% 9.74% 9.49%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Investment Property (Net Carrying Value)
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Total Employees (Consolidated)
number

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47% 73.47%
26.51% 26.52% 26.52% 26.53% 26.53% 26.52% 26.52% 26.53% 26.52% 26.53% 26.52% 26.52%
No. of Shareholders 2,3252,3052,2862,2772,4552,3782,3752,3752,3392,2792,2312,205

Documents

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