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

₹ 7.39 -4.52%
22 Sep - 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 ₹ 198 Cr.
  • Current Price ₹ 7.39
  • High / Low ₹ 12.3 / 6.65
  • Stock P/E 7.57
  • Book Value ₹ 8.89
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 10.7 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.83 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.5% over last 3 years.
  • Contingent liabilities of Rs.301 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

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
124.26 97.57 87.78 150.77 67.89 86.77 147.26 308.31 87.54 106.82 53.70 254.06 88.37
105.47 83.44 71.56 141.59 51.36 74.08 132.13 285.88 70.46 90.55 49.01 233.27 72.92
Operating Profit 18.79 14.13 16.22 9.18 16.53 12.69 15.13 22.43 17.08 16.27 4.69 20.79 15.45
OPM % 15.12% 14.48% 18.48% 6.09% 24.35% 14.62% 10.27% 7.28% 19.51% 15.23% 8.73% 8.18% 17.48%
0.66 3.00 0.79 1.68 0.91 2.18 0.86 2.40 2.99 8.42 1.88 2.37 1.76
Interest 6.36 6.28 6.00 5.20 5.99 6.45 7.82 7.36 7.72 7.57 6.90 3.15 5.66
Depreciation 3.78 3.78 3.98 4.30 3.31 3.33 4.59 4.07 3.37 3.33 3.33 3.50 3.22
Profit before tax 9.31 7.07 7.03 1.36 8.14 5.09 3.58 13.40 8.98 13.79 -3.66 16.51 8.33
Tax % 17.29% 11.32% 21.62% -99.26% 17.81% 17.88% 29.89% 14.70% 16.70% 9.72% 16.39% 30.41% 24.85%
7.55 7.96 4.62 2.76 6.80 4.18 2.51 11.43 7.48 12.46 -4.26 11.50 6.25
EPS in Rs 0.31 0.26 0.13 0.10 0.25 0.15 0.10 0.45 0.28 0.47 -0.16 0.43 0.23
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 TTM
272 258 399 385 326 204 274 460 513 460 610 502 503
241 178 279 280 254 158 239 409 455 402 543 436 446
Operating Profit 31 80 120 106 72 45 35 51 58 58 67 66 57
OPM % 11% 31% 30% 27% 22% 22% 13% 11% 11% 13% 11% 13% 11%
3 2 4 14 3 29 3 3 29 6 6 8 14
Interest 10 40 54 59 39 34 32 28 25 24 28 25 23
Depreciation 11 29 55 52 30 24 21 16 13 16 15 14 13
Profit before tax 13 15 14 8 6 16 -15 9 48 25 30 36 35
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 26
EPS in Rs 0.38 0.42 0.30 0.20 0.15 -0.49 0.24 1.26 0.80 0.92 1.01 0.97
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: -20%
Compounded Profit Growth
10 Years: 10%
5 Years: 32%
3 Years: 15%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: 13%
3 Years: 1%
1 Year: -38%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 12%
Last Year: 11%

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
150 416 479 521 344 335 303 255 207 153 160 165
151 76 126 144 147 70 125 140 200 159 274 201
Total Liabilities 356 557 684 740 568 495 506 492 574 501 647 606
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
189 140 252 300 329 282 290 366 404 349 501 436
Total Assets 356 557 684 740 568 495 506 492 574 501 647 606

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 75 32
-31 -277 -79 -66 155 1 -42 66 -18 -4 -25 -31
35 186 -2 -21 -212 -20 -73 -64 -33 -79 -27 -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 67 32
CFO/OP 28% 130% 69% 100% 47% -1% 269% 2% 119% 127% 127% 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 78 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 76 20 48
ROCE % 15% 13% 11% 9% 12% 4% 10% 13% 13% 16% 15%

Insights

In beta
Jun 2017 Mar 2019 Mar 2020 Mar 2021 Jun 2022 Mar 2024 Mar 2025
Operating Cycle
days ・Standalone data

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.00% 68.98% 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% 0.00% 0.04%
31.00% 31.01% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.19% 31.18% 31.17% 31.15%
No. of Shareholders 30,63240,18251,17551,67178,69278,77376,84973,98372,20871,25768,50667,063

* 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.

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Documents

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