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.

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
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 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 46 76 73 77 70 31 64
Expenses 39 66 66 68 62 26 59
EBITDA 7 10 8 8 8 5 5
Operating Profit Margin % 15.00% 10.00% 10.00% 11.00% 11.00% 13.00% 7.00%
Depreciation 1 1 1 1 0 1 1
Interest 2 2 2 2 2 1 1
Profit Before Tax 5 8 6 6 6 3 3
Tax 1 2 1 2 1 1 1
Net Profit 4 6 4 5 4 2 2
Earnings Per Share (₹) 2.41 3.93 2.88 3.25 3.18 1.64 1.59

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
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