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Madhav Infra Projects Limited (NSE:MADHAVIPL)
India flag India · Delayed Price · Currency is INR
6.87
-0.07 (-1.01%)
At close: Nov 9, 2026

Madhav Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2955,0216,1024,6045,1274,601
Revenue Growth
-18.53%-17.72%32.55%-10.20%11.44%67.97%
Gross Profit
924.73953.23985.65836.24860.31793.31
Operating Income
458.02527.36521.83432.28444.47353.51
Net Income
176.8274.15258.63216.84339.2162.36
Earnings Per Share
0.651.020.970.811.270.24
EPS Growth
-50.09%5.63%19.27%-36.08%427.72%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,122134.38321.7490.63265.440.4
Total Debt
1,9201,6521,6001,5902,0732,169
Net Cash (Debt)
-797.93-1,518-1,278-1,499-1,807-2,129
Net Cash Growth
------
Net Cash Per Share
-2.94-5.67-4.77-5.60-6.75-8.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,090322.64749.01646.19733.48-79.78
Capital Expenditures
-290.31-62.56-100.27-79.9-670.84-10.26
Free Cash Flow
799.58260.08648.74566.2962.64-90.04
Free Cash Flow Growth
-6.99%-59.91%14.56%804.06%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.46%18.98%16.15%18.16%16.78%17.24%
Operating Margin
8.65%10.50%8.55%9.39%8.67%7.68%
Pretax Margin
4.92%7.10%4.97%5.53%9.28%1.98%
Profit Margin
3.34%5.46%4.24%4.71%6.62%1.35%
FCF Margin
15.10%5.18%10.63%12.30%1.22%-1.96%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.616.9011.3713.202.9320.42
P/FCF Ratio
2.317.284.535.0615.87-
PS Ratio
0.350.380.480.620.190.28