Madhusudan Masala Complete Financial Statements

MADHUSUDAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Madhusudan Masala (MADHUSUDAN). Downloads include all available records across all periods. For market performance, see the MADHUSUDAN stock price today .

Profitability Ratios

Net Profit Margin 8.70% 2025 data
EBITDA Margin 15.22% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 2.23% 2025 data
Return on Equity 4.26% 2025 data

Balance Sheet Ratios

Current Ratio 17.56 2025 data
Debt to Equity 1.90 2025 data
Equity Ratio 52.51% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-34.3%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
-37.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 46 76 73 70 31 59
Expenses 39 66 66 62 26 52
EBITDA 7 10 8 8 5 7
Operating Profit Margin % 15.00% 10.00% 10.00% 11.00% 13.00% 10.00%
Depreciation 1 1 1 0 1 1
Interest 2 2 2 2 1 2
Profit Before Tax 5 8 6 6 3 4
Tax 1 2 1 1 1 1
Net Profit 4 6 4 4 2 3
Earnings Per Share (₹) 2.41 3.93 2.88 3.18 1.64 1.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 179
Current Assets 158
Fixed Assets 15
Capital Work in Progress 0
Investments 0
Other Assets 165
LIABILITIES
Total Liabilities 179
Current Liabilities 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 94
Share Capital 15
Reserves & Surplus 79

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -39
Investing Activities -7
Financing Activities 45
Net Cash Flow -1