Madhav Infra (MADHAVIPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.1B
Gross Profit
955.9M
15.66%
Operating Income
515.5M
8.45%
Net Income
249.2M
4.08%
Balance Sheet Metrics
Total Assets
6.5B
Total Liabilities
4.3B
Shareholders Equity
2.1B
Debt to Equity
2.02
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
1.1B
Revenue & Profitability Trend
Madhav Infra Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 4.6B | 5.1B | 4.6B | 2.7B |
| Cost of Goods Sold | 5.1B | 3.8B | 4.3B | 3.8B | 2.1B |
| Gross Profit | 955.9M | 824.9M | 847.2M | 772.6M | 609.3M |
| Operating Expenses | 162.6M | 107.4M | 114.9M | 85.7M | 83.1M |
| Operating Income | 515.5M | 432.3M | 444.5M | 353.5M | 139.9M |
| Pre-tax Income | 298.7M | 247.6M | 480.0M | 94.9M | -150.0M |
| Income Tax | 54.0M | 25.8M | 114.3M | 27.9M | -30.3M |
| Net Income | 249.2M | 228.8M | 361.3M | 63.3M | -125.1M |
| EPS (Diluted) | - | ₹0.81 | ₹1.27 | ₹0.24 | -₹0.67 |
Income Statement Trend
Madhav Infra Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.5B | 3.3B | 3.7B | 3.5B | 2.7B |
| Non-Current Assets | 1.9B | 1.7B | 2.0B | 1.5B | 2.4B |
| Total Assets | 6.5B | 5.0B | 5.7B | 4.9B | 5.1B |
| Liabilities | |||||
| Current Liabilities | 3.2B | 1.8B | 2.4B | 1.6B | 1.6B |
| Non-Current Liabilities | 1.1B | 1.3B | 1.6B | 1.9B | 2.2B |
| Total Liabilities | 4.3B | 3.1B | 4.0B | 3.5B | 3.8B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 1.9B | 1.7B | 1.4B | 1.3B |
Balance Sheet Composition
Madhav Infra Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 298.7M | 247.6M | 480.0M | 94.9M | -150.0M |
| Operating Cash Flow | 1.1B | 896.5M | 181.9M | -637.2M | 200.5M |
| Investing Activities | |||||
| Capital Expenditures | -80.0M | -75.1M | -380.1M | 600.2M | -141.5M |
| Investing Cash Flow | -276.0M | -83.2M | -206.4M | 635.6M | -448.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 242.6M | -270.6M | 110.3M | -238.7M | 304.0K |
| Free Cash Flow | 1.1B | 566.3M | 62.6M | -90.0M | 740.5M |
Cash Flow Trend
Madhav Infra Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.35
Price to Book
1.74
Price to Sales
0.62
Profitability Ratios
Profit Margin
4.24%
Operating Margin
5.96%
Return on Equity
12.29%
Return on Assets
5.62%
Financial Health
Current Ratio
1.40
Debt to Equity
74.74
Beta
0.27
Per Share Data
EPS (TTM)
₹0.96
Book Value per Share
₹7.94
Revenue per Share
₹22.65
Financial data is updated regularly. All figures are in the company's reporting currency.