Madhav Infra Projects Ltd

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Madhav Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Madhav Infra Projects Ltd

₹ 7.01 -0.14%
22 Oct - close price
madhavcorp.com BSE: 539894 NSE: MADHAVIPL
About

Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]

Key Points

Business Divisions

Website BSE NSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 7.01
  • High / Low ₹ 12.3 / 6.51
  • Stock P/E 7.94
  • Book Value ₹ 8.87
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 10.3 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.79 times its book value
  • Company has delivered good profit growth of 31.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Company has a low return on equity of 11.3% over last 3 years.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
61.52 89.06 80.57 126.87 58.07 87.63 128.79 297.72 84.44 104.31 51.12 207.69 57.35
43.92 79.99 69.54 117.83 44.17 74.84 115.54 277.71 69.81 89.88 40.95 191.81 46.35
Operating Profit 17.60 9.07 11.03 9.04 13.90 12.79 13.25 20.01 14.63 14.43 10.17 15.88 11.00
OPM % 28.61% 10.18% 13.69% 7.13% 23.94% 14.60% 10.29% 6.72% 17.33% 13.83% 19.89% 7.65% 19.18%
0.66 3.00 0.67 0.74 0.83 1.87 0.81 2.05 2.80 1.31 1.34 1.68 1.41
Interest 5.62 5.41 5.25 4.53 5.19 5.49 6.99 6.53 6.82 6.65 5.80 -0.20 4.46
Depreciation 2.60 2.61 2.81 2.80 2.29 2.31 2.15 2.34 2.17 2.12 2.12 2.31 2.03
Profit before tax 10.04 4.05 3.64 2.45 7.25 6.86 4.92 13.19 8.44 6.97 3.59 15.45 5.92
Tax % 15.64% 15.56% 40.11% -88.57% 16.69% 16.76% 21.75% 13.72% 17.77% 17.07% 17.55% 32.36% 24.49%
8.47 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 in Rs 0.31 0.13 0.08 0.17 0.22 0.21 0.14 0.42 0.26 0.21 0.11 0.39 0.17
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
261 206 335 307 299 200 270 387 322 358 572 448 420
236 167 261 250 237 156 236 337 276 311 512 392 369
Operating Profit 26 39 74 57 62 45 34 50 46 47 60 55 51
OPM % 10% 19% 22% 19% 21% 22% 13% 13% 14% 13% 10% 12% 12%
1 2 3 12 3 29 3 2 29 5 6 7 6
Interest 7 18 33 36 35 34 32 27 22 21 24 19 17
Depreciation 9 9 34 27 26 23 20 15 11 11 9 9 9
Profit before tax 12 14 10 6 4 16 -15 10 42 20 32 34 32
Tax % 32% 34% 23% -8% 19% 72% -21% 28% 23% 7% 16% 24%
8 9 8 7 3 5 -12 7 32 19 27 26 24
EPS in Rs 0.36 0.30 0.27 0.13 0.18 -0.47 0.29 1.19 0.69 1.00 0.97 0.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 12%
TTM: -30%
Compounded Profit Growth
10 Years: 10%
5 Years: 32%
3 Years: 21%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 3%
1 Year: -32%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 11%
Last Year: 10%

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
Equity Capital 6 6 6 6 6 6 26 26 27 27 27 27
Reserves 48 57 69 75 79 83 52 73 138 159 186 212
71 236 279 306 316 332 300 233 182 130 126 130
127 73 127 135 143 68 118 137 122 132 252 143
Total Liabilities 253 373 481 522 544 489 496 468 470 447 592 512
44 163 183 167 184 169 158 81 94 89 84 82
CWIP 0 0 0 25 0 0 0 0 7 3 3 0
Investments 53 87 72 82 44 40 45 48 42 32 32 32
157 123 226 248 316 281 293 339 327 323 472 398
Total Assets 253 373 481 522 544 489 496 468 470 447 592 512

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
41 21 59 48 2 -13 89 24 27 63 54 -7
-39 -162 -52 -37 30 3 -8 50 15 5 -0 4
-1 147 -9 -10 -28 3 -73 -80 -35 -74 -27 -16
Net Cash Flow 1 6 -3 1 4 -7 9 -7 7 -5 27 -19
Free Cash Flow 24 -108 5 12 -16 -21 92 84 21 62 50 -7
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 179% 62% 84% 91% 13% -26% 245% 64% 42% 152% 108% 4%

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 10 95 66 81 134 148 126 89 169 99 50 85
Inventory Days 102 15 197 205 229 339 277 220 152 173 85 103
Days Payable 178 93 303 230 212 210 183 201 183 207 120 92
Cash Conversion Cycle -66 17 -41 56 150 277 220 108 138 65 15 96
Working Capital Days -56 -69 -24 -12 60 136 102 109 117 108 23 85
ROCE % 15% 15% 13% 11% 10% 12% 4% 10% 11% 12% 17% 14%

Insights

In beta
Jun 2017 Mar 2019 Mar 2020 Mar 2021 Jun 2022 Mar 2024 Mar 2025 Jun 2026
Operating Cycle
days

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Order Book Value
INR crore
Order Book - Geographic Concentration in Top Two States
%
Order Book - Roads Segment Share
%
Order Book - Solar Segment Share
%
Order Book to TOI Ratio (Revenue Visibility)
x
Order Book - ROB + Bridges Segment Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
68.98% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04%
31.01% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.19% 31.18% 31.17% 31.15% 31.14%
No. of Shareholders 40,18251,17551,67178,69278,77376,84973,98372,20871,25768,50667,06365,331

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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