Madhur Industries Ltd. | Small-cap | Consumer Defensive
₹6.55
0.00%
| Madhur Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 0
Gross Profit -458.0K
Operating Income -64.8M
Net Income -8.6M

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -9.3M
Free Cash Flow -35.4M

Revenue & Profitability Trend

Madhur Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 0 0 0 3.8M 9.2M
Cost of Goods Sold 458.0K 172.7K 2.3M 4.5M 6.7M
Gross Profit -458.0K -172.7K -2.3M -706.4K 2.4M
Operating Expenses 64.0M 2.2M 1.4M 837.2K 1.2M
Operating Income -64.8M -3.2M -4.8M -2.8M -27.2K
Pre-tax Income -3.5M -3.2M -4.8M -3.1M 11.5K
Income Tax 5.1M 0 0 0 0
Net Income -8.6M -3.2M -4.8M -3.1M 11.5K
EPS (Diluted) - -₹0.78 -₹1.18 -₹0.77 ₹0.00

Income Statement Trend

Madhur Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 40.4M 59.0M 48.5M 51.0M 52.1M
Non-Current Assets 6.9M 17.6M 18.1M 19.0M 19.3M
Total Assets 47.3M 76.6M 66.6M 70.0M 71.4M
Liabilities
Current Liabilities 6.1M 26.7M 11.7M 11.7M 9.4M
Non-Current Liabilities 115.0K 178.5K 2.0M 479.5K 1.1M
Total Liabilities 6.2M 26.9M 13.7M 12.2M 10.5M
Equity
Total Shareholders Equity 41.1M 49.7M 52.9M 57.8M 60.9M

Balance Sheet Composition

Madhur Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -3.5M -3.2M -4.8M -3.1M 11.5K
Operating Cash Flow -9.3M -3.3M -2.3M -3.4M -1.2M
Investing Activities
Capital Expenditures 53.8M -114.6K -2.2K 0 0
Investing Cash Flow 55.1M -242.7K -76.3K -38.9K -258.8K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 -3.7M 1.4M -1.2M 107.9K
Free Cash Flow -35.4M 12.3M -1.3M 471.1K 267.5K

Cash Flow Trend

Madhur Industries Key Financial Ratios

Valuation Ratios

Price to Book 0.54
Price to Sales 0.44

Profitability Ratios

Profit Margin -14.10%
Operating Margin -239.93%
Return on Equity -19.01%
Return on Assets -3.55%

Financial Health

Current Ratio 6.63
Debt to Equity 0.28
Beta 0.02

Per Share Data

EPS (TTM) -₹0.21
Book Value per Share ₹12.16

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