Madhav Infra Projects Ltd Quarterly Results, Profit & Loss, Balance Sheet (MADHAVIPL) | Stocksigma

Madhav Infra Projects Ltd (MADHAVIPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Madhav Infra Projects Ltd reported sales of ₹133.35 Cr, operating profit of ₹10.74 Cr (OPM 8.05%) and net profit of ₹3.69 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MADHAVIPL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	147.26	308.31	87.54	106.82	53.7	254.06	88.37	133.35
Expenses	132.13	285.88	70.46	90.55	49.01	233.27	72.92	122.61
Operating Profit	15.13	22.43	17.08	16.27	4.69	20.79	15.45	10.74
OPM	10.27%	7.28%	19.51%	15.23%	8.73%	8.18%	17.48%	8.05%
Other Income	0.86	2.4	2.99	8.42	1.88	2.37	1.76	2.02
Interest	7.82	7.36	7.72	7.57	6.9	3.15	5.66	4.5
Depreciation	4.59	4.07	3.37	3.33	3.33	3.5	3.22	3.39
Profit before tax	3.58	13.4	8.98	13.79	-3.66	16.51	8.33	4.87
Tax	29.89%	14.7%	16.7%	9.72%	16.39%	30.41%	24.85%	24.02%
Net Profit	2.51	11.43	7.48	12.46	-4.26	11.5	6.25	3.69
EPS in Rs	0.1	0.45	0.28	0.47	-0.16	0.43	0.23	0.15

MADHAVIPL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	460	513	460	610	502	529
Expenses	409	455	402	543	436	478
Operating Profit	51	58	58	67	66	52
OPM	11%	11%	13%	11%	13%	10%
Other Income	3	29	6	6	8	8
Interest	28	25	24	28	25	20
Depreciation	16	13	16	15	14	13
Profit before tax	9	48	25	30	36	26
Tax	29%	24%	10%	18%	24%	-
Net Profit	6	36	23	25	27	17
EPS in Rs	0.24	1.26	0.8	0.92	1.01	0.65
Dividend Payout	0%	0%	0%	0%	0%	-

MADHAVIPL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	27	27	27	27	27
Reserves	162	186	206	213	223
Borrowings	153	160	189	165	192
Other Liabilities	159	274	160	201	181
Total Liabilities	501	647	582	606	622
Fixed Assets	127	121	113	149	167
CWIP	3	3	4	0	0
Investments	21	21	21	21	21
Other Assets	349	501	444	436	434
Total Assets	501	647	582	606	622

MADHAVIPL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-8	73	65	75	32
Cash from Investing Activity	66	-18	-4	-25	-31
Cash from Financing Activity	-64	-33	-79	-27	-20
Net Cash Flow	-6	22	-17	23	-19
Free Cash Flow	52	35	57	67	32
CFO/OP	2%	119%	127%	201%	64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	2	119	127	127	64

MADHAVIPL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	117	78	53	79
Inventory Days	222	167	163	85	101
Days Payable	202	279	222	130	123
Cash Conversion Cycle	109	5	20	9	58
Working Capital Days	108	54	76	20	48
ROCE	10%	13%	13%	16%	15%