Madhav Infra Projects Ltd

539894 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (31% Discount)
Fair ValueQ15.41UncertaintyHigh
Close Price10.55Oct 08, 2025
10.47
Price Down by 0.08 | 0.76 %
Previous Close
10.55
Day Range
10.35 – 10.74
Year Range
9.72 – 19.84
Bid / Ask
10.42 × 10.47
Market Cap
2.8 Bil
Volume / Average
44.3 k / 302.0 k
Beta (5-Year)
Shares Outstanding
269.58 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Madhav Infra Projects Ltd is an India-based company engaged in the civil and engineering, procurement, and construction (EPC) contract business. The company is involved in the development, construction and operation and maintenance of various infrastructure projects. The Company operates in the fields of Highways, Urban Infrastructure, Real Estate and Energy. The company is also engaged in Power Generation Business.
Contact
Madhav House Plot No. 04, Near Panchratna Building, Vadodara, GJ 390 023
T +91 2652290722
madhavcorp.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
150

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Bil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.30 6.10 4.60 5.13 4.60 2.74
Revenue Growth %
55.91% 32.55% -10.20% 11.44% 67.96% 34.57%
Gross Profit
0.98 0.96 0.82 0.85 0.77 0.61
Gross Profit Margin %
15.55% 15.66% 17.92% 16.52% 16.79% 22.24%
Operating Income
0.54 0.53 0.43 0.44 0.35 0.14
Operating Margin %
8.55% 8.74% 9.39% 8.67% 7.68% 5.11%
EBIT
0.46 0.44 0.39 0.64 0.30 0.08
EBIT Margin %
7.33% 7.17% 8.38% 12.39% 6.45% 2.88%
EBITDA
0.62 0.59 0.54 0.77 0.45 0.29
EBITDA Margin %
9.76% 9.67% 11.82% 14.96% 9.87% 10.55%
Net Income
0.27 0.26 0.22 0.34 0.06 -0.13
Net Profit Margin %
4.06% 4.08% 4.97% 7.05% 1.38% -4.57%
Basic EPS
0.98 0.96 0.81 1.58 0.24 -0.67
Diluted EPS
0.98 0.96 0.81 1.58 0.24 -0.67
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
6.47 6.47 5.01 5.74 4.92 5.06
Total Liabilities
4.33 4.33 3.09 4.03 3.55 3.75
Total Debt
1.60 1.60 1.53 2.07 2.17 2.52
Total Equity
2.14 2.14 1.91 1.70 1.37 1.31
Cash And Cash Equivalents
0.32 0.32 0.09 0.27 0.04 0.10
Working Capital
1.31 1.31 1.46 1.31 1.83 1.09
Shares Outstanding (Mil)
269.58 269.58 269.58 256.23
Book Value Per Share
7.89 7.89 6.99 6.18 3.28 3.06
Total Debt To Equity
0.75 0.75 0.80 1.22 1.59 1.92
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
1.24 1.24 0.65 0.73 -0.09 1.00
Cash From Investing Activities
-1.06 -1.06 -0.04 -0.18 0.66 -0.42
Cash From Financing Activities
-0.28 -0.28 -0.79 -0.33 -0.62 -0.73
Capital Expenditures
0.10 0.10 0.08 0.67 0.01 0.26
Free Cash Flow
0.20 0.20 0.18 -0.29 0.13 -0.17
Change in Cash
-0.10 -0.10 -0.17 0.22 -0.06 -0.14

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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