Madhav Infra Projects Ltd

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

Madhav Infra Projects Ltd

₹ 8.33 -1.88%
05 Jun - 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 ₹ 225 Cr.
  • Current Price ₹ 8.33
  • High / Low ₹ 15.2 / 6.65
  • Stock P/E 8.19
  • Book Value ₹ 8.89
  • Dividend Yield 0.00 %
  • ROCE 15.6 %
  • ROE 12.1 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.94 times its book value
  • Company has delivered good profit growth of 33.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.3% over last 3 years.
  • Contingent liabilities of Rs.306 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
204 124 98 88 151 68 87 147 308 88 107 54 254
181 105 83 72 142 51 74 132 286 70 91 49 233
Operating Profit 24 19 14 16 9 17 13 15 22 17 16 5 21
OPM % 12% 15% 14% 18% 6% 24% 15% 10% 7% 20% 15% 9% 8%
1 1 3 1 2 1 2 1 2 3 8 2 2
Interest 7 6 6 6 5 6 6 8 7 8 8 7 3
Depreciation 4 4 4 4 4 3 3 5 4 3 3 3 4
Profit before tax 13 9 7 7 1 8 5 4 13 9 14 -4 17
Tax % 45% 17% 11% 22% -99% 18% 18% 30% 15% 17% 10% 16% 30%
6 8 8 5 3 7 4 3 11 7 12 -4 12
EPS in Rs 0.19 0.31 0.26 0.13 0.10 0.25 0.15 0.10 0.45 0.28 0.47 -0.16 0.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
272 258 399 385 326 204 274 460 513 457 610 502
241 178 279 280 254 158 239 409 455 399 543 436
Operating Profit 31 80 120 106 72 45 35 51 58 58 67 66
OPM % 11% 31% 30% 27% 22% 22% 13% 11% 11% 13% 11% 13%
3 2 4 14 3 29 3 3 29 6 6 8
Interest 10 40 54 59 39 34 32 28 25 24 28 25
Depreciation 11 29 55 52 30 24 21 16 13 16 15 14
Profit before tax 13 15 14 8 6 16 -15 9 48 25 30 36
Tax % 31% 33% 23% -1% 20% 74% -20% 29% 24% 10% 18% 24%
9 10 11 8 5 3 -13 6 36 23 25 27
EPS in Rs 0.38 0.42 0.30 0.20 0.15 -0.49 0.24 1.26 0.80 0.96 1.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: -1%
TTM: -18%
Compounded Profit Growth
10 Years: 11%
5 Years: 33%
3 Years: 20%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: 24%
1 Year: -44%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 49 59 73 68 70 84 53 72 140 162 186 213
150 416 479 521 344 335 303 255 207 159 160 165
151 76 126 144 147 70 125 140 200 159 274 201
Total Liabilities 356 557 684 740 568 495 506 492 574 506 647 606
69 393 399 385 208 175 185 96 132 127 121 149
CWIP 0 0 3 25 0 0 0 0 7 3 3 0
Investments 98 24 30 31 31 38 32 30 31 21 21 21
189 140 252 300 329 282 290 366 404 354 501 436
Total Assets 356 557 684 740 568 495 506 492 574 506 647 606

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 102 79 101 29 2 100 -8 73 65 124 32
-31 -277 -79 -66 155 1 -42 66 -18 -4 -73 -31
35 186 -2 -21 -212 -20 -73 -64 -33 -79 -28 -20
Net Cash Flow 8 11 -2 13 -27 -18 -14 -6 22 -17 23 -19
Free Cash Flow -32 -251 14 31 236 -6 74 52 35 57 116 32
CFO/OP 28% 130% 69% 100% 47% -1% 269% 2% 119% 127% 201% 64%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 9 70 53 65 123 149 113 90 117 79 53 79
Inventory Days 102 17 190 200 218 339 273 222 167 163 85 101
Days Payable 183 94 295 228 204 211 187 202 279 222 130 123
Cash Conversion Cycle -71 -6 -51 37 138 277 199 109 5 20 9 58
Working Capital Days -29 -74 -13 -18 51 132 88 108 54 81 20 48
ROCE % 15% 13% 11% 9% 12% 4% 10% 13% 13% 16% 16%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Headcount
Number ・Standalone data

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Order Book
₹ Crore ・Standalone data
Trade Receivable Turnover Ratio
ratio
Order Book - Sectoral Mix (Railway Overbridge)
% ・Standalone data
Order Book - Sectoral Mix (Roads)
% ・Standalone data
Order Book - Sectoral Mix (Solar)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.00% 69.00% 68.98% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81% 68.81%
31.00% 31.00% 31.01% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.19% 31.18% 31.17%
No. of Shareholders 24,54030,63240,18251,17551,67178,69278,77376,84973,98372,20871,25768,506

Documents

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