Madhur Knit Crafts Ltd

AI

Madhur Knit Crafts Ltd

₹ 57.9 0.43%
22 Oct - close price
About

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]

Key Points

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.

  • 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.

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2025 Mar 2026
98 97
85 83
Operating Profit 13 14
OPM % 13% 14%
0 0
Interest 4 4
Depreciation 1 1
Profit before tax 8 9
Tax % 29% 26%
6 7
EPS in Rs 4.37 4.89
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2026
70.55%
0.54%
2.10%
26.82%
No. of Shareholders 1,270

* 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