Vaidya Sane Ayurved Laboratories Limited (NSE:MADHAVBAUG)
India flag India · Delayed Price · Currency is INR
193.00
+1.10 (0.57%)
Jul 31, 2026, 3:02 PM IST

NSE:MADHAVBAUG Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0691,069898.47993.31991.69747.11
Revenue Growth
9.10%18.99%-9.55%0.16%32.74%42.92%
Gross Profit
879.77879.77718.31713.7692.76505.86
Operating Income
92.8892.8893.4813.6252.5948.18
Net Income
89.8789.8771.3619.848.3334.69
Earnings Per Share
8.048.045.811.574.603.30
EPS Growth
3.61%38.38%270.06%-65.85%39.32%487.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospital Activity
286.26286.26231.99217.38198.77156.95
Sale of Product Activity
716.24716.24561.16632.19597.92446.39
Unallocable
66.5766.5777.95123.9195143.72
Total
1,0691,069871.1973.47991.69747.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
230.65230.65173.16183.59155.59191.68
Total Debt
25.8525.8514.616.781.3410.63
Net Cash (Debt)
204.79204.79158.56166.81154.25181.05
Net Cash Growth
43.85%29.16%-4.95%8.14%-14.80%-
Net Cash Per Share
18.3218.3212.8513.5214.6717.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
54.1154.11106.03-12.580.64-131.23
Capital Expenditures
-78.79-78.79-84.47-111.5-69.79-31.72
Free Cash Flow
-24.67-24.6721.55-124.09-69.15-162.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.29%82.29%79.95%71.85%69.86%67.71%
Operating Margin
8.69%8.69%10.40%1.37%5.30%6.45%
Pretax Margin
10.11%10.11%11.00%2.87%6.49%6.36%
Profit Margin
8.41%8.41%7.94%1.99%4.87%4.64%
FCF Margin
-2.31%-2.31%2.40%-12.49%-6.97%-21.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.0719.5013.8192.3751.1259.10
P/FCF Ratio
--45.70---
PS Ratio
1.901.641.101.842.492.74