Madhav Infra Projects Ltd
₹ 8.34
0.00%
16 Jul
2:04 p.m.
About
Incorporated in 2010, Madhav Infra
Projects Ltd is in the business of
Infrastructure Development and
Solar Power generation[1]
Key Points
- Market Cap ₹ 225 Cr.
- Current Price ₹ 8.34
- High / Low ₹ 14.7 / 6.65
- Stock P/E 8.61
- Book Value ₹ 8.87
- Dividend Yield 0.00 %
- ROCE 15.1 %
- ROE 11.6 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.95 times its book value
- Company has delivered good profit growth of 33.2% 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 11.8% over last 3 years.
- Contingent liabilities of Rs.325 Cr.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 206 | 335 | 307 | 299 | 200 | 270 | 387 | 322 | 358 | 572 | 448 | |
| 236 | 167 | 261 | 250 | 237 | 156 | 236 | 337 | 276 | 311 | 512 | 392 | |
| Operating Profit | 26 | 39 | 74 | 57 | 62 | 45 | 34 | 50 | 46 | 47 | 60 | 55 |
| OPM % | 10% | 19% | 22% | 19% | 21% | 22% | 13% | 13% | 14% | 13% | 10% | 12% |
| 1 | 2 | 3 | 12 | 3 | 29 | 3 | 2 | 29 | 5 | 6 | 7 | |
| Interest | 7 | 18 | 33 | 36 | 35 | 34 | 32 | 27 | 22 | 21 | 24 | 19 |
| Depreciation | 9 | 9 | 34 | 27 | 26 | 23 | 20 | 15 | 11 | 11 | 9 | 9 |
| Profit before tax | 12 | 14 | 10 | 6 | 4 | 16 | -15 | 10 | 42 | 20 | 32 | 34 |
| 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 | |
| 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 | |
| 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: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 33% |
| 3 Years: | 26% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 14% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
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 | 105 | -7 | |
| -39 | -162 | -52 | -37 | 30 | 3 | -8 | 50 | 15 | 5 | -51 | 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 | 101 | -7 |
| CFO/OP | 179% | 62% | 84% | 91% | 13% | -26% | 245% | 64% | 42% | 152% | 193% | 4% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 72 |
| Days Payable | 178 | 93 | 303 | 230 | 212 | 210 | 183 | 201 | 183 | 207 | 120 | 64 |
| Cash Conversion Cycle | -66 | 17 | -41 | 56 | 150 | 277 | 220 | 108 | 138 | 65 | 15 | 92 |
| 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% | 15% |
Insights
In beta| Jun 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Jun 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Operating Cycle days |
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| Order Book Value INR crore |
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| Order Book - Geographic Concentration in Top Two States % |
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| Order Book - Roads Segment Share % |
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| Order Book - Solar Segment Share % |
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| Order Book to TOI Ratio (Revenue Visibility) x |
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| Order Book - ROB + Bridges Segment Share % |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the Quarter June 30, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1 Jul - Revised ASCR for FY2025-26 filed, correcting insider-trading compliance status and website disclosure observation.
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY27 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Intimation of Newpaper Publication for Standalone & Consolidated Audited Financial Results for the Quarter & year ended on March 31, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted FY2025-26 Secretarial Compliance Report; noted website/PIT deviations and prior Rs11,800 board quorum fine.
Business Divisions