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Madhur Industries Limited (BOM:519279)
India flag India · Delayed Price · Currency is INR
5.95
-0.27 (-4.34%)
At close: Aug 21, 2026

Madhur Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.9161.24--3.76
Revenue Growth
-96.74%-96.88%----59.03%
Gross Profit
21.9160.79--2.09-0.52
Operating Income
-2.11-1.8-3.51-3.2-4.84-2.79
Net Income
-3.01-2.7-3.51-3.2-4.84-3.14
Earnings Per Share
-0.74-0.66-0.86-0.78-1.18-0.77
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.3731.3734.8314.253.933.91
Total Debt
0.110.110.110.121.960.43
Net Cash (Debt)
31.2631.2634.7114.131.973.49
Net Cash Growth
-9.96%-9.96%145.71%616.21%-43.45%2.43%
Net Cash Per Share
7.737.658.493.450.480.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.27-35.3612.31-1.290.47
Capital Expenditures
----0.11-0-
Free Cash Flow
--5.27-35.3612.19-1.30.47
Free Cash Flow Growth
-----76.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.25%---13.76%
Operating Margin
-105.30%-94.03%-5.73%---74.15%
Pretax Margin
-105.25%-93.98%-5.74%---83.46%
Profit Margin
-150.38%-141.28%-5.74%---83.46%
FCF Margin
--275.90%-57.73%--12.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---1.41-51.05
PS Ratio
12.1615.040.47--6.40