Madhur Industries Ltd. | Small-cap | Consumer Defensive
₹7.10
0.00%
| Madhur Industries Stock Comparison:
Madhur Industries vs Nestle IndiaMadhur Industries vs Britannia IndustriesMadhur Industries vs Gopal SnacksMadhur Industries vs Heritage FoodsMadhur Industries vs Vadilal IndustriesMadhur Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -588.0K
Net Income -253.0K
EPS (Diluted) ₹-0.06

Balance Sheet Metrics

Total Assets 47.3M
Total Liabilities 6.2M
Shareholders Equity 41.1M
Debt to Equity 0.15

Cash Flow Metrics

Revenue & Profitability Trend

Madhur Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0003.8M9.2M
Cost of Goods Sold i458.0K172.7K2.3M4.5M6.7M
Gross Profit i-458.0K-172.7K-2.3M-706.4K2.4M
Gross Margin % i0.0%0.0%0.0%-18.8%26.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-546.0K406.7K254.0K359.4K
Other Operating Expenses i64.0M1.6M1.0M583.3K796.2K
Total Operating Expenses i64.0M2.2M1.4M837.2K1.2M
Operating Income i-64.8M-3.2M-4.8M-2.8M-27.2K
Operating Margin % i0.0%0.0%0.0%-74.2%-0.3%
Non-Operating Items
Interest Income i-0000
Interest Expense i0000621
Other Non-Operating Income-----
Pre-tax Income i-3.5M-3.2M-4.8M-3.1M11.5K
Income Tax i5.1M0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-8.6M-3.2M-4.8M-3.1M11.5K
Net Margin % i0.0%0.0%0.0%-83.5%0.1%
Key Metrics
EBITDA i-3.5M-2.5M-3.9M-1.7M1.1M
EPS (Basic) i₹-0.21₹-0.78₹-1.18₹-0.77₹0.00
EPS (Diluted) i₹-0.21₹-0.78₹-1.18₹-0.77₹0.00
Basic Shares Outstanding i40900004090000409000040900004090000
Diluted Shares Outstanding i40900004090000409000040900004090000

Income Statement Trend

Madhur Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i9.7M14.0M3.7M3.7M4.2M
Short-term Investments i25.2M247.8K247.8K247.8K247.8K
Accounts Receivable i038.6M38.6M39.1M35.9M
Inventory i0457.9K457.9K2.5M6.4M
Other Current Assets1.6M4.0M4.0M4.0M4.1M
Total Current Assets i40.4M59.0M48.5M51.0M52.1M
Non-Current Assets
Property, Plant & Equipment i-5.0M06.5M7.1M
Goodwill i00-00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-5.4M-5.4M-107.8K
Total Non-Current Assets i6.9M17.6M18.1M19.0M19.3M
Total Assets i47.3M76.6M66.6M70.0M71.4M
Liabilities
Current Liabilities
Accounts Payable i6.0K22.3M6.2M6.3M3.9M
Short-term Debt i00-00
Current Portion of Long-term Debt-----
Other Current Liabilities427.0K317.3K319.8K317.4K305.7K
Total Current Liabilities i6.1M26.7M11.7M11.7M9.4M
Non-Current Liabilities
Long-term Debt i114.0K124.5K2.0M425.5K1.0M
Deferred Tax Liabilities i00-00
Other Non-Current Liabilities1.0K----
Total Non-Current Liabilities i115.0K178.5K2.0M479.5K1.1M
Total Liabilities i6.2M26.9M13.7M12.2M10.5M
Equity
Common Stock i40.9M40.9M40.9M40.9M40.9M
Retained Earnings i--43.9M-40.7M-35.8M-32.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i41.1M49.7M52.9M57.8M60.9M
Key Metrics
Total Debt i114.0K124.5K2.0M425.5K1.0M
Working Capital i34.3M32.3M36.8M39.3M42.7M

Balance Sheet Composition

Madhur Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-3.5M-3.2M-4.8M-3.1M11.5K
Depreciation & Amortization i-----
Stock-Based Compensation i000--
Working Capital Changes i-8.0M-128.0K2.5M114.0K-1.5M
Operating Cash Flow i-9.3M-3.3M-2.3M-3.4M-1.2M
Investing Activities
Capital Expenditures i53.8M-114.6K-2.2K00
Acquisitions i00000
Investment Purchases i000-0
Investment Sales i000-0
Investing Cash Flow i55.1M-242.7K-76.3K-38.9K-258.8K
Financing Activities
Share Repurchases i000--
Dividends Paid i-----
Debt Issuance i00000
Debt Repayment i0-1.9M0-600.0K-
Financing Cash Flow i0-3.7M1.4M-1.2M107.9K
Free Cash Flow i-35.4M12.3M-1.3M471.1K267.5K
Net Change in Cash i45.8M-7.3M-1.0M-4.6M-1.3M

Cash Flow Trend

Madhur Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 355.00
Price to Book 0.71
Price to Sales 0.47
PEG Ratio -4.49

Profitability Ratios

Profit Margin -12.58%
Operating Margin -75.52%
Return on Equity -21.01%
Return on Assets -18.25%

Financial Health

Current Ratio 6.63
Debt to Equity 0.28
Beta 0.03

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹10.05
Revenue per Share ₹14.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
madhurind29.0M355.000.71-21.01%-12.58%0.28
Nestle India 2.3T75.4558.3079.99%15.21%29.11
Britannia Industries 1.5T68.0234.3549.73%12.02%28.45
Gopal Snacks 48.9B237.5211.374.69%-0.19%16.43
Heritage Foods 45.4B26.634.6719.37%4.02%17.95
Vadilal Industries 40.3B29.745.9821.61%10.78%31.38

Financial data is updated regularly. All figures are in the company's reporting currency.