Madhav Infra Projects LtdCivil ConstructionINE631R01026Standalone₹7.86+0.31 (+4.11%)Jun-26
Valuation
Market Cap₹211.89 Cr
TTM PE8.93x
Forward PE8.80x
PEG0.37
Book Value₹7.89
P/B1.00x
TTM EPS₹0.88
Fwd EPS₹0.89
TTM Revenue₹420.48 Cr
TTM PAT₹23.66 Cr
TTM EBITDA₹51.50 Cr
TTM EBIT₹42.92 Cr
Last Qtr PAT₹4.47 Cr
Last Qtr EBITDA₹11.01 Cr
Last Qtr EBIT₹8.98 Cr
Profitability
ROE11.12%
ROCE13.00%
TTM NPM5.63%
TTM EBITDA %12.25%
Curr OPM7.80%
Last OPM5.03%
Curr NPM
Last NPM
Curr EPS₹0.17
Last EPS₹0.39
Balance sheet
Equity₹26.96 Cr
Reserve₹185.87 Cr
Total Debt₹159.97 Cr
D/E0.75x
Interest %99.78%
Curr Interest₹4.46 Cr
Price / range
Close₹7.86
vs 52W High-36.10%
vs 52W Low+18.20%
MA50
MA200
Returns
1D+4.11%
1W-2.12%
1M+9.78%
3M-10.99%
6M-1.50%
1Y-32.01%
2Y-60.64%
3Y+26.37%
5Y+97.49%
Diwali-34.28%
Sector peers — Civil Construction
CompanyCloseMkt CapTTM P/EROE
LT3885.00₹5.34L Cr73.646.64%
RVNL214.29₹44.68K Cr53.848.43%
KPIL1445.50₹24.69K Cr27.5411.53%
IRB18.48₹22.32K Cr14.005.38%
NBCC82.40₹22.25K Cr29.9624.52%
ITDCEM1263.50₹21.71K Cr36.5332.41%
ENGINERSIN266.35₹14.97K Cr22.1221.53%
TECHNOE1030.45₹11.98K Cr23.2812.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue57.35-32.1%207.6951.12104.3284.44447.57
Other Income1.411.681.341.312.807.13
Total Income58.76-32.6%209.3752.46105.6287.24454.70
Interest4.460.205.806.656.8219.07
Expenditure-52.83+33.0%-193.92-48.87-98.65-78.80-420.25
PBDT000000
EBITDA11.01-24.8%16.2810.1714.4414.6455.11
Depreciation-2.03-2.31-2.12-2.12-2.18-8.72
EBIT8.98-27.9%13.978.0512.3212.4646.39
PBT5.92-29.9%15.453.596.978.4434.45
Tax-1.45-5-0.63-1.19-1.40-8.32
Equity000000
OPM10.337.447.026.689.998.00
Net Profit4.47-35.6%10.452.965.786.9426.13
NPM7.805.035.805.548.226.00
EPS0.170.390.110.2100.97

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 18-19FY 17-18FY 16-17
Revenue447.57-21.8%572.21+59.8%358.03299.11-2.5%306.89-8.4%334.97
Other Income7.135.565.073.1712.043.38
Total Income454.70-21.3%577.77+59.1%363.09302.29-5.2%318.94-5.7%338.35
Expenditure-420.25+23.0%-545.55-59.1%-342.91-298.24-4.4%-285.67+3.2%-294.97
Interest-19.07-24.19-20.81-34.91-35.540
PBDT000033.279.32
EBITDA55.11-8.0%59.93+28.2%46.7661.54-26.4%83.56+108.9%40
Depreciation-8.72-9.08-10.83-25.76-26.800
EBIT46.39-8.8%50.85+41.5%35.9335.78-37.0%56.76+41.9%40
PBT34.45+6.9%32.22+59.7%20.184.05-37.4%6.47-30.6%9.32
Tax-8.32-5.23-1.48-0.780.53-1.66
Equity026.96006.416.41
OPM (%)8.005.586.001.0010.842.78
Net Profit26.13-3.2%26.99+44.3%18.703.27-53.3%7-8.7%7.67
NPM (%)6.004.675.001.002.282.29
EPS (Rs)0.97-3.0%1+25.0%0.805.10-53.3%10.920
CEPS0.9710.805.1052.7511.97

Consolidated

16 lines · 6 periods
MetricDec-25Jun-25Mar-25Dec-24Sep-24FY24-25
Revenue53.70-63.5%87.54308.32147.2686.77610.24
Other Income1.882.842.160.862.015.94
Total Income55.58-62.5%90.38310.48148.1288.79616.18
Interest6.907.727.367.826.4527.62
Expenditure-51.85+64.1%-81.50-297.30-144.48-83.86-586.31
PBDT000000
EBITDA12.08-20.5%17.1322.4515.1912.6966.84
Depreciation-3.33-3.37-4.07-4.59-3.33-15.29
EBIT8.75-17.5%13.7618.3810.609.3651.55
PBT3.73+2.5%8.8213.173.644.9229.87
Tax-0.60-1.40-1.90-1.07-0.91-5.40
Equity0000026.96
OPM6.729.764.242.465.554.85
Net Profit-4.26-269.7%7.4811.432.514.1724.92
NPM-7.668.283.681.694.694.04
EPS-0.16-260.0%0.280.450.100.150.96

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 24-25FY 23-24
Revenue610.24+32.6%460.38
Other Income5.946.13
Total Income616.18+32.1%466.51
Expenditure-586.31-32.7%-441.75
Interest-27.62-23.84
PBDT00
EBITDA66.84+14.6%58.31
Depreciation-15.29-15.84
EBIT51.55+21.4%42.47
PBT29.87+20.6%24.76
Tax-5.40-2.58
Equity26.960
OPM (%)4.855.31
Net Profit24.92+14.9%21.68
NPM (%)4.044.65
EPS (Rs)0.96+3.2%0.93
CEPS0.960.93

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

1
YearRatioEx-Date
20203:106 Aug 2020

Split

2
YearRatioEx-Date
2020Rs.10/- to Rs.1/-27 Apr 2020
2020Rs.10/- to Rs.1/-27 Mar 2020
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