Madhav Infra Projects Ltd

539894

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ19.42UncertaintyHigh
Close Price14.79Jun 10, 2025
Market Closed
14.85
Price Up by 0.06 | 0.41 %
Previous Close
14.79
Day Range
14.71 – 15.04
Year Range
9.72 – 23.90
Bid / Ask
Market Cap
4.0 Bil
Volume / Average
409.3 k / 538.1 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
698

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.10 6.10 4.60 5.13 4.60 2.74
Revenue Growth %
32.55% 32.55% -10.20% 11.44% 67.96% 34.57%
Gross Profit
0.96 0.96 0.82 0.85 0.77 0.61
Gross Profit Margin %
15.66% 15.66% 17.92% 16.52% 16.79% 22.24%
Operating Income
0.52 0.52 0.43 0.44 0.35 0.14
Operating Margin %
8.45% 8.45% 9.39% 8.67% 7.68% 5.11%
EBIT
0.57 0.57 0.38 0.63 0.30 0.08
EBIT Margin %
9.42% 9.42% 8.17% 12.22% 6.45% 2.88%
EBITDA
0.73 0.73 0.53 0.76 0.45 0.29
EBITDA Margin %
11.93% 11.93% 11.61% 14.79% 9.87% 10.55%
Net Income
0.26 0.26 0.22 0.34 0.06 -0.13
Net Profit Margin %
4.08% 4.08% 4.97% 7.05% 1.38% -4.57%
Basic EPS
0.96 0.96 0.81 1.58 0.24 -0.67
Diluted EPS
0.96 0.96 0.81 1.58 0.24 -0.67
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
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)
269.58 256.23
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
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.24 0.65 0.73 -0.09 1.00 -0.02
Cash From Investing Activities
-0.73 -0.04 -0.18 0.66 -0.42 0.04
Cash From Financing Activities
-0.28 -0.79 -0.33 -0.62 -0.73 -0.20
Capital Expenditures
0.10 0.08 0.67 0.01 0.26 0.08
Free Cash Flow
0.20 0.18 -0.29 0.13 -0.17 0.27
Change in Cash
0.23 -0.17 0.22 -0.06 -0.14 -0.18

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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