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Madhav Infra Projects Limited (BOM:539894)
India flag India · Delayed Price · Currency is INR
7.82
-0.14 (-1.76%)
At close: Jul 31, 2026

Madhav Infra Projects 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
5,0195,0216,1024,6045,1274,601
Revenue Growth
-20.32%-17.72%32.55%-10.20%11.44%67.97%
Gross Profit
925.52934.69985.65836.24860.31793.31
Operating Income
503.09527.1521.83432.28444.47353.51
Net Income
261.89274.15258.63216.84339.2162.36
Earnings Per Share
0.971.020.970.811.270.24
EPS Growth
-2.19%5.63%19.27%-36.08%427.72%-

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
860.72860.72321.7490.63265.440.4
Total Debt
1,6521,6521,6001,5902,0732,169
Net Cash (Debt)
-791.71-791.71-1,278-1,499-1,807-2,129
Net Cash Growth
------
Net Cash Per Share
-2.93-2.95-4.77-5.60-6.75-8.31

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
-322.641,241646.19733.48-79.78
Capital Expenditures
--62.56-100.27-79.9-670.84-10.26
Free Cash Flow
-260.081,141566.2962.64-90.04
Free Cash Flow Growth
--77.20%101.44%804.06%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.44%18.62%16.15%18.16%16.78%17.24%
Operating Margin
10.02%10.50%8.55%9.39%8.67%7.68%
Pretax Margin
6.97%7.10%4.97%5.53%9.28%1.98%
Profit Margin
5.22%5.46%4.24%4.71%6.62%1.35%
FCF Margin
-5.18%18.69%12.30%1.22%-1.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.066.9011.3713.202.9320.42
P/FCF Ratio
8.117.282.585.0615.87-
PS Ratio
0.420.380.480.620.190.28