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Madala Holdings Limited (BOM:532344)
India flag India · Delayed Price · Currency is INR
183.30
-6.70 (-3.53%)
At close: Aug 24, 2026

Madala Holdings 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
164.4137.66127.42135.13825.94742.64
Revenue Growth
27.17%8.04%-5.71%-83.64%11.22%86.78%
Gross Profit
154.46128.43103.79113.04367.73336.41
Operating Income
52.4665.7756.0466.9964.956.02
Net Income
16.9727.0686.3698.80.8167.24
Earnings Per Share
1.151.835.856.690.059.93
EPS Growth
-83.88%-68.71%-12.57%13280.27%-99.50%20.95%

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
574.37574.37128.92108.021,1671,601
Total Debt
----85.05130.44
Net Cash (Debt)
574.37574.37128.92108.021,0821,470
Net Cash Growth
345.53%345.53%19.35%-90.01%-26.42%22.01%
Net Cash Per Share
38.8238.858.737.3273.2787.32

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
-82.74-34.4780.3940.28204.39
Capital Expenditures
--0.03-0.38-17.05-38.53-44.27
Free Cash Flow
-82.71-34.8563.341.75160.12
Free Cash Flow Growth
---3525.42%-98.91%39.80%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.95%93.29%81.46%83.65%44.52%45.30%
Operating Margin
31.91%47.78%43.98%49.57%7.86%7.54%
Pretax Margin
19.63%33.12%87.91%89.70%3.28%26.41%
Profit Margin
10.32%19.65%67.77%73.11%0.10%22.52%
FCF Margin
-60.08%-27.35%46.87%0.21%21.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
159.78100.8441.3137.382732.4117.64
P/FCF Ratio
32.7232.99-58.311248.1218.42
PS Ratio
19.0119.8228.0027.332.643.97