Madala Holdings Limited (BOM:532344)

India · Delayed Price · Currency is INR

193.45

-3.90 (-1.98%)

At close: Aug 4, 2026

Madala Holdings Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	137.66	137.66	127.42	135.13	825.94	742.64
Revenue Growth	8.04%	8.04%	-5.71%	-83.64%	11.22%	86.78%
Gross Profit	128.43	128.43	103.79	113.04	367.73	336.41
Operating Income	65.77	65.77	56.04	66.99	64.9	56.02
Net Income	27.06	27.06	86.36	98.8	0.8	167.24
Earnings Per Share	1.83	1.83	5.85	6.69	0.05	9.93
EPS Growth	-68.71%	-68.71%	-12.57%	13280.27%	-99.50%	20.95%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	574.37	574.37	128.92	108.02	1,167	1,601
Total Debt	-	-	-	-	85.05	130.44
Net Cash (Debt)	574.37	574.37	128.92	108.02	1,082	1,470
Net Cash Growth	345.53%	345.53%	19.35%	-90.01%	-26.42%	22.01%
Net Cash Per Share	38.85	38.85	8.73	7.32	73.27	87.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	82.74	82.74	-34.47	80.39	40.28	204.39
Capital Expenditures	-0.03	-0.03	-0.38	-17.05	-38.53	-44.27
Free Cash Flow	82.71	82.71	-34.85	63.34	1.75	160.12
Free Cash Flow Growth	-	-	-	3525.42%	-98.91%	39.80%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	93.29%	93.29%	81.46%	83.65%	44.52%	45.30%
Operating Margin	47.78%	47.78%	43.98%	49.57%	7.86%	7.54%
Pretax Margin	33.12%	33.12%	87.91%	89.70%	3.28%	26.41%
Profit Margin	19.65%	19.65%	67.77%	73.11%	0.10%	22.52%
FCF Margin	60.08%	60.08%	-27.35%	46.87%	0.21%	21.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	107.60	100.84	41.31	37.38	2732.41	17.64
P/FCF Ratio	35.15	32.99	-	58.31	1248.12	18.42
PS Ratio	21.12	19.82	28.00	27.33	2.64	3.97