Madhur Industries Ltd

519279

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price6.10Oct 08, 2025
Last Price
Previous Close
6.10
Day Range
6.10 – 6.10
Year Range
4.65 – 8.24
Bid / Ask
Market Cap
24.9 Mil
Volume / Average
3.0 / 6.2 k
Beta (5-Year)
Shares Outstanding
4.09 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Madhur Industries Ltd manufactures, sells, and exports a variety of food products in India and internationally. Its key product range includes spices (both whole and ground), seeds, grains, instant mixes, soups, snacks, and diet-oriented items like sugar-free fruit drinks and milkshakes. The company also produces ready-to-cook Indian green curries and dried chutneys. Madhur has established a distribution network across multiple countries, enabling it to serve both Indian and international markets. The company generates revenue mainly from the sale of these food products.
Contact
Stadium Cross Road Madhur Complex, 3rd Floor, Ahmedabad, GJ 380009
T +91 7926445023
www.madhur.co opens in a new tab
Sector
Consumer Defensive
Industry
Packaged Foods
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
1

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
3.76 9.17
Revenue Growth %
-59.03% -8.10%
Gross Profit
-0.49 -0.49 -0.17 -2.26 -0.71 2.43
Gross Profit Margin %
-18.80% 26.53%
Operating Income
-2.60 -3.41 -3.20 -4.84 -2.79 -0.03
Operating Margin %
-74.15% -0.30%
EBIT
-3.26 -4.17 -3.20 -4.84 -3.14 0.01
EBIT Margin %
-83.46% 0.13%
EBITDA
-4.17 -2.53 -3.86 -2.08 1.14
EBITDA Margin %
-55.28% 12.42%
Net Income
-2.60 -3.51 -3.20 -4.84 -3.14 0.01
Net Profit Margin %
-83.46% 0.13%
Basic EPS
-1.33 -0.21 -0.78 -1.18 -0.77 0.00
Diluted EPS
-1.33 -0.21 -0.78 -1.18 -0.77 0.00
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
47.30 47.30 76.58 66.64 69.96 71.37
Total Liabilities
6.21 6.21 26.87 13.72 12.20 10.48
Total Debt
0.11 0.11 0.12 1.96 0.43 1.03
Total Equity
41.09 41.09 49.72 52.92 57.75 60.89
Cash And Cash Equivalents
9.66 9.66 14.00 3.68 3.67 4.18
Working Capital
30.32 30.32 32.26 36.79 39.27 42.67
Shares Outstanding (Mil)
4.09 4.09 4.09 4.09
Book Value Per Share
10.05 10.05 12.16 12.94 14.12 14.89
Total Debt To Equity
0.00 0.00 0.00 0.04 0.01 0.02
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-35.36 -35.36 12.44 -1.29 0.47 0.27
Cash From Investing Activities
55.83 55.83 -0.24 -0.08 -0.04 0.10
Cash From Financing Activities
-1.87 1.38 -0.60 0.11
Capital Expenditures
0.11
Free Cash Flow
-6.46 -6.46 -3.70 -3.86 3.81 1.30
Change in Cash
20.48 20.48 10.32 0.01 -0.17 0.48

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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