Madhuveer Com (MADHUVEER) | Financial Analysis & Statements

Madhuveer Com 18 Network Ltd | Small-cap | Communication Services

₹209.00

8.71%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 43.9M

Operating Income -20.4M -46.42%

Net Income -16.6M -37.78%

Balance Sheet Metrics

Total Assets 527.6M

Total Liabilities 102.8M

Shareholders Equity 424.8M

Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -151.8M

Free Cash Flow -200.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Madhuveer Com Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	43.9M	48.5M	980.0K	2.0M	1.2M
Cost of Goods Sold	-	0	0	0	0
Gross Profit	-	48.5M	980.0K	2.0M	0
Operating Expenses	34.9M	18.4M	860.0K	780.0K	867.0K
Operating Income	-20.4M	9.6M	-325.0K	748.0K	-128.0K
Pre-tax Income	-5.6M	29.7M	150.0K	2.0M	18.0K
Income Tax	11.0M	6.3M	38.0K	366.0K	5.0K
Net Income	-16.6M	23.4M	112.0K	1.7M	14.0K
EPS (Diluted)	-	₹1.49	₹0.01	₹0.17	₹0.00

Income Statement Trend

Madhuveer Com Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	165.3M	117.2M	58.2M	59.5M	58.4M
Non-Current Assets	362.3M	283.3M	9.9M	11.0M	11.0M
Total Assets	527.6M	400.5M	68.1M	70.5M	69.4M
Liabilities
Current Liabilities	37.8M	20.4M	148.0K	1.6M	2.3M
Non-Current Liabilities	65.1M	65.7M	139.0K	139.0K	0
Total Liabilities	102.8M	86.1M	287.0K	1.7M	2.3M
Equity
Total Shareholders Equity	424.8M	314.4M	67.8M	68.8M	67.1M

Balance Sheet Composition

Madhuveer Com Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-5.6M	29.7M	150.0K	2.0M	14.0K
Operating Cash Flow	-151.8M	-21.5M	584.0K	-1.1M	1.4M
Investing Activities
Capital Expenditures	-71.0M	-103.1M	0	-	-
Investing Cash Flow	-71.0M	-177.8M	0	-73.0K	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	127.0M	197.2M	0	-900.0K	0
Free Cash Flow	-200.4M	-109.7M	-856.0K	-989.0K	1.4M

Cash Flow Trend

Madhuveer Com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 442.24

Price to Book 14.52

Price to Sales 87.73

Profitability Ratios

Profit Margin -28.05%

Operating Margin 9.85%

Return on Equity -4.49%

Return on Assets -0.69%

Financial Health

Current Ratio 4.38

Debt to Equity 15.31

Beta -0.34

Per Share Data

EPS (TTM) -₹0.67

Book Value per Share ₹14.60

Revenue per Share ₹2.42

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