Madhav Infra Projects Complete Financial Statements
In FY2025, Madhav Infra Projects (MADHAVIPL) reported revenue ₹115 Cr, net profit ₹13 Cr and EPS ₹0.46, with a net profit margin of 11.3% and ROE of 6.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MADHAVIPL share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
11.30%
2025 data
EBITDA Margin
21.74%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.01%
2025 data
Return on Equity
6.07%
2025 data
Balance Sheet Ratios
Current Ratio
4.17
2025 data
Debt to Equity
3.02
2025 data
Equity Ratio
33.08%
2025 data
Asset Turnover
0.18
2025 data
MADHAVIPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MADHAVIPL YoY (Sept 2024 vs Sept 2025) — revenue +29.2%, net profit +225.0%, EBITDA +66.7%, expenses +23.0%.
Revenue Growth
+29.2%
Year-over-Year
Net Profit Growth
+225.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+23.0%
Year-over-Year
Assets Growth
+27.9%
Year-over-Year
Equity Growth
+12.0%
Year-over-Year
Liabilities Growth
+27.9%
Year-over-Year
Operating Cash Flow Growth
+90.8%
Year-over-Year
Investing Cash Flow Growth
-1725.0%
Year-over-Year
Financing Cash Flow Growth
+64.6%
Year-over-Year
MADHAVIPL Income Statement — Revenue, EBITDA & Net Profit
Madhav Infra Projects revenue ₹115 Cr, EBITDA ₹25 Cr, net profit ₹13 Cr, EPS ₹0.46 (2025) — net profit margin 11.3%. Explore Madhav Infra Projects intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2017 | Jun 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 311 | 91 | 89 | 153 | 69 | 148 | 101 | 205 | 125 | 89 | 117 | 214 | 80 | 140 | 102 | 142 | 69 | 77 | 42 | 66 | 27 | 67 | 60 | 63 | 43 | 63 | 177 | 121 | 114 | 34 | 187 |
| Expenses | 91 | 286 | 71 | 74 | 142 | 51 | 132 | 83 | 181 | 106 | 72 | 80 | 201 | 69 | 126 | 89 | 118 | 55 | 64 | 36 | 37 | 26 | 60 | 43 | 47 | 31 | 47 | 145 | 92 | 82 | 8 | 153 |
| EBITDA | 25 | 25 | 20 | 15 | 11 | 17 | 16 | 17 | 24 | 20 | 17 | 38 | 12 | 11 | 14 | 14 | 23 | 14 | 14 | 7 | 29 | 2 | 7 | 17 | 16 | 12 | 16 | 32 | 29 | 32 | 26 | 34 |
| Operating Profit Margin % | 15.00% | 7.00% | 20.00% | 15.00% | 6.00% | 24.00% | 10.00% | 14.00% | 12.00% | 15.00% | 18.00% | 12.00% | 5.00% | 13.00% | 10.00% | 13.00% | 16.00% | 20.00% | 17.00% | 14.00% | 4.00% | 4.00% | 10.00% | 26.00% | 24.00% | 27.00% | 24.00% | 17.00% | 24.00% | 27.00% | 77.00% | 18.00% |
| Depreciation | 3 | 4 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 7 | 7 | 5 | 7 | 15 | 13 | 13 | 12 | 15 |
| Interest | 8 | 7 | 8 | 6 | 5 | 6 | 8 | 6 | 7 | 6 | 6 | 6 | 8 | 6 | 7 | 7 | 9 | 7 | 6 | 8 | 11 | 7 | 8 | 9 | 8 | 7 | 8 | 14 | 13 | 15 | 12 | 15 |
| Profit Before Tax | 14 | 13 | 9 | 5 | 1 | 8 | 4 | 7 | 13 | 9 | 7 | 29 | 0 | 1 | 5 | 3 | 8 | 2 | 4 | -7 | 12 | -11 | -6 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 2 | 4 |
| Tax | 1 | 2 | 2 | 1 | -1 | 1 | 1 | -1 | 7 | 2 | 2 | 5 | 1 | 0 | 1 | 1 | -3 | 0 | 1 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 13 | 11 | 8 | 4 | 3 | 7 | 3 | 8 | 6 | 8 | 5 | 24 | -1 | 1 | 4 | 2 | 11 | 2 | 4 | -7 | 0 | -11 | -6 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 3 |
| Earnings Per Share (₹) | 0.46 | 0.45 | 0.28 | 0.15 | 0.10 | 0.25 | 0.10 | 0.26 | 0.50 | 0.31 | 0.25 | 0.89 | -0.04 | 0.04 | 0.11 | 0.08 | 0.44 | 0.07 | 0.14 | -0.34 | 0.21 | -1.68 | -0.35 | 1.86 | 2.27 | 1.47 | 2.27 | 5.12 | 4.04 | 4.56 | 2.95 | 3.97 |
MADHAVIPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MADHAVIPL total assets ₹647 Cr, total equity ₹214 Cr, total liabilities ₹647 Cr (2025) — ROE 6.1%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 647 | 506 | 574 | 492 | 507 | 496 | 564 | 740 | 684 | 557 | 356 |
| Current Assets | 455 | 334 | 374 | 345 | 266 | 255 | 296 | 272 | 234 | 152 | 215 |
| Fixed Assets | 121 | 127 | 132 | 96 | 185 | 175 | 208 | 385 | 399 | 393 | 69 |
| Capital Work in Progress | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 25 | 3 | 0 | 0 |
| Investments | 21 | 21 | 31 | 30 | 32 | 38 | 31 | 31 | 30 | 12 | 27 |
| Other Assets | 501 | 355 | 404 | 366 | 290 | 282 | 325 | 300 | 252 | 152 | 260 |
| LIABILITIES | |||||||||||
| Total Liabilities | 647 | 506 | 574 | 492 | 507 | 496 | 564 | 740 | 684 | 557 | 356 |
| Current Liabilities | 109 | 132 | 161 | 192 | 218 | 195 | 227 | 377 | 355 | 322 | 115 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 214 | 191 | 170 | 137 | 131 | 143 | 129 | 141 | 137 | 101 | 78 |
| Share Capital | 27 | 27 | 27 | 64 | 77 | 58 | 58 | 58 | 51 | 41 | 6 |
| Reserves & Surplus | 186 | 162 | 140 | 58 | 53 | 84 | 70 | 68 | 73 | 59 | 49 |
MADHAVIPL Cash Flow Statement — Operating, Investing & Financing
Madhav Infra Projects operating cash flow ₹124 Cr, investing ₹-73 Cr, financing ₹-28 Cr, net cash flow ₹23 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 124 | 65 | 73 | -8 | 100 | 2 | 29 | 101 | 79 | 102 | 4 |
| Investing Activities | -73 | -4 | -18 | 66 | -42 | 1 | 155 | -66 | -79 | -277 | -31 |
| Financing Activities | -28 | -79 | -33 | -64 | -73 | -20 | -212 | -21 | -2 | 186 | 35 |
| Net Cash Flow | 23 | -18 | 23 | -6 | -14 | -18 | -27 | 13 | -2 | 11 | 8 |