Madhur Knit Crafts Ltd
Incorporated in August 1997, Madhur Knit
Crafts Limited is a textile manufacturing company engaged in the production of
fabrics, blankets, winter textiles, garments,
and other textile products.[1]
- Market Cap ₹ 110 Cr.
- Current Price ₹ 57.9
- High / Low ₹ 100 / 43.4
- Stock P/E 8.45
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 25.8 %
- ROE 44.2 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
Cons
* 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 Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | Mar 2026 | |
|---|---|---|---|---|---|
| 89 | 108 | 172 | 195 | 211 | |
| 84 | 100 | 148 | 169 | 184 | |
| Operating Profit | 6 | 8 | 23 | 26 | 27 |
| OPM % | 6% | 7% | 14% | 13% | 13% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 4 | 6 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | 2 | 15 | 17 | 17 |
| Tax % | 9% | 14% | 26% | 25% | 26% |
| 1 | 2 | 11 | 12 | 13 | |
| EPS in Rs | 0.74 | 1.40 | 8.23 | 9.03 | 9.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 14 | |
| Reserves | 5 | 7 | 19 | 30 | |
| 34 | 58 | 67 | 74 | ||
| 16 | 17 | 26 | 43 | ||
| Total Liabilities | 65 | 91 | 123 | 160 | |
| 16 | 21 | 31 | 31 | ||
| CWIP | 0 | 6 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | |
| 49 | 63 | 91 | 129 | ||
| Total Assets | 65 | 91 | 123 | 160 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| -0 | -6 | -3 | 4 | 4 | |
| -1 | -13 | -4 | -4 | -4 | |
| 1 | 20 | 6 | 1 | 0 | |
| Net Cash Flow | -0 | 0 | -0 | 2 | 0 |
| Free Cash Flow | -1 | -19 | -6 | -0 | -1 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1% | -70% | -9% | 30% | 26% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 57 | 95 | 81 | 92 | |
| Inventory Days | 155 | 108 | 119 | 160 | |
| Days Payable | 64 | 56 | 48 | 86 | |
| Cash Conversion Cycle | 148 | 148 | 153 | 167 | |
| Working Capital Days | 46 | 56 | 59 | 74 | |
| ROCE % | 10% | 25% | 24% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter and half year ended 30.09.2026; no physical share certificates received.
-
Outcome of Board Meeting
- Board approved audited results for half year and year ended 31 March 2026, with unmodified audit opinion.
-
Price movement
- Company clarifies recent price movement was due to market forces, with no undisclosed information.
-
Updates
- Company clarifies price movement was due to market forces, citing full disclosure of relevant information.
-
Price movement
- Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Business Profile:[1]
The Co. is an integrated yarn-to-cloth manufacturer covering knitting, dyeing,
printing, stentering, brushing, raising,
and finishing for greater internal control.
It operates on a made-to-order model,
aligning yarn procurement and production strictly with confirmed customer orders to optimize working capital and minimize excess inventory.