Skip to main content
logo
Madhur Knit Crafts Limited (NSE:MADHURKNIT)
India flag India · Delayed Price · Currency is INR
73.60
-3.85 (-4.97%)
At close: Sep 10, 2026

Madhur Knit Crafts Financials Overview

Millions INR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1242,1241,7161,084893.27773.97
Revenue Growth
174.42%23.75%58.36%21.34%15.41%15.74%
Gross Profit
599.55599.55511.91272.35181.3463.84
Operating Income
253.59253.59209.8262.7140.1535.28
Net Income
134.75134.75110.3317.049.035.05
Earnings Per Share
10.0310.038.511.410.740.42
EPS Growth
2311.44%17.88%505.43%89.95%77.89%15.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.9420.9410.869.016.796.61
Total Debt
735.41735.41672577.85341.75297.81
Net Cash (Debt)
-714.48-714.48-661.14-568.84-334.96-291.2
Net Cash Growth
------
Net Cash Per Share
-53.19-53.19-51.01-46.91-27.45-23.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.3848.38-25.58-36.77-0.4828.46
Capital Expenditures
-55.8-55.8-37.57-154.93-13.36-12.87
Free Cash Flow
-7.42-7.42-63.16-191.7-13.8315.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.23%28.23%29.83%25.13%20.30%8.25%
Operating Margin
11.94%11.94%12.22%5.79%4.49%4.56%
Pretax Margin
8.52%8.52%8.67%1.83%1.12%0.78%
Profit Margin
6.35%6.35%6.43%1.57%1.01%0.65%
FCF Margin
-0.35%-0.35%-3.68%-17.69%-1.55%2.02%