Madhav Infra Projects Ltd
Madhav Infra Projects Ltd (MADHAVIPL) last reported results for the quarter ended Jun 2026, with sales of ₹88.37 crore and net profit of ₹6.25 crore. Madhav Infra Projects Ltd’s board meets on 13 Oct 2026. The stock last traded at ₹7.18, a market capitalisation of ₹194 crore, on a P/E of 7.39. Over the past 52 weeks the stock has ranged between ₹6.65 and ₹12.3. Figures are as of 6 Oct 2026 and are not real time.
Madhav Infra Projects Ltd share price and key metrics
- Current price
- ₹7.18
- Market cap
- ₹194 cr
- Stock P/E
- 7.39
- Book value
- ₹8.89
- ROE
- 10.7%
- ROCE
- 15.0%
- Dividend yield
- 0.00%
- 52w high / low
- 12.3/6.65
Metrics as of 6 Oct 2026. Not real time.
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Madhav Infra Projects Ltd growth and returns
- 10 Years
- 7%
- 5 Years
- 13%
- 3 Years
- -1%
- TTM
- -20%
- 10 Years
- 10%
- 5 Years
- 32%
- 3 Years
- 15%
- TTM
- -1%
- 10 Years
- %
- 5 Years
- 12%
- 3 Years
- 1%
- 1 Year
- -33%
- 10 Years
- 9%
- 5 Years
- 11%
- 3 Years
- 12%
- Last Year
- 11%
Madhav Infra Projects Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹88.37 cr, up 0.9% from ₹87.54 cr a year earlier. Net profit was ₹6.25 cr, down 16.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 86.77 | 147 | 308 | 87.54 | 107 | 53.7 | 254 | 88.37 |
| Expenses | 74.08 | 132 | 286 | 70.46 | 90.55 | 49.01 | 233 | 72.92 |
| Operating profit | 12.69 | 15.13 | 22.43 | 17.08 | 16.27 | 4.69 | 20.79 | 15.45 |
| OPM % | 14.62% | 10.27% | 7.28% | 19.51% | 15.23% | 8.73% | 8.18% | 17.48% |
| Other income | 2.18 | 0.86 | 2.4 | 2.99 | 8.42 | 1.88 | 2.37 | 1.76 |
| Interest | 6.45 | 7.82 | 7.36 | 7.72 | 7.57 | 6.9 | 3.15 | 5.66 |
| Depreciation | 3.33 | 4.59 | 4.07 | 3.37 | 3.33 | 3.33 | 3.5 | 3.22 |
| Profit before tax | 5.09 | 3.58 | 13.4 | 8.98 | 13.79 | -3.66 | 16.51 | 8.33 |
| Tax % | 17.88% | 29.89% | 14.70% | 16.70% | 9.72% | 16.39% | 30.41% | 24.85% |
| Net profit | 4.18 | 2.51 | 11.43 | 7.48 | 12.46 | -4.26 | 11.5 | 6.25 |
| EPS (₹) | 0.15 | 0.10 | 0.45 | 0.28 | 0.47 | -0.16 | 0.43 | 0.23 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Madhav Infra Projects Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 399 | 385 | 326 | 204 | 274 | 460 | 513 | 460 | 610 | 502 | 503 |
| Operating profit | 120 | 106 | 72 | 45 | 35 | 51 | 58 | 58 | 67 | 66 | 57 |
| OPM % | 30% | 27% | 22% | 22% | 13% | 11% | 11% | 13% | 11% | 13% | 11% |
| Net profit | 11 | 8 | 5 | 3 | -13 | 6 | 36 | 23 | 25 | 27 | 26 |
| EPS (₹) | 0.42 | 0.30 | 0.20 | 0.15 | -0.49 | 0.24 | 1.26 | 0.80 | 0.92 | 1.01 | 0.97 |
TTM is the trailing twelve months to the most recent quarter.
Madhav Infra Projects Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 | 6 | 6 | 6 | 26 | 26 | 27 | 27 | 27 | 27 |
| Reserves | 73 | 68 | 70 | 84 | 53 | 72 | 140 | 162 | 186 | 213 |
| Borrowings | 479 | 521 | 344 | 335 | 303 | 255 | 207 | 153 | 160 | 165 |
| Other liabilities | 126 | 144 | 147 | 70 | 125 | 140 | 200 | 159 | 274 | 201 |
| Total liabilities | 684 | 740 | 568 | 495 | 506 | 492 | 574 | 501 | 647 | 606 |
| Fixed assets | 399 | 385 | 208 | 175 | 185 | 96 | 132 | 127 | 121 | 149 |
| CWIP | 3 | 25 | 0 | 0 | 0 | 0 | 7 | 3 | 3 | 0 |
| Investments | 30 | 31 | 31 | 38 | 32 | 30 | 31 | 21 | 21 | 21 |
| Other assets | 252 | 300 | 329 | 282 | 290 | 366 | 404 | 349 | 501 | 436 |
| Total assets | 684 | 740 | 568 | 495 | 506 | 492 | 574 | 501 | 647 | 606 |
As reported by the company. Total assets equal total liabilities by construction.
Madhav Infra Projects Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 79 | 101 | 29 | 2 | 100 | -8 | 73 | 65 | 75 | 32 |
| Cash from investing | -79 | -66 | 155 | 1 | -42 | 66 | -18 | -4 | -25 | -31 |
| Cash from financing | -2 | -21 | -212 | -20 | -73 | -64 | -33 | -79 | -27 | -20 |
| Net cash flow | -2 | 13 | -27 | -18 | -14 | -6 | 22 | -17 | 23 | -19 |
| Free cash flow | 14 | 31 | 236 | -6 | 74 | 52 | 35 | 57 | 67 | 32 |
| CFO / operating profit | 69% | 100% | 47% | -1% | 269% | 2% | 119% | 127% | 127% | 64% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Madhav Infra Projects Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 13% | 11% | 9% | 12% | 4% | 10% | 13% | 13% | 16% | 15% |
| Debtor days | 53 | 65 | 123 | 149 | 113 | 90 | 117 | 78 | 53 | 79 |
| Inventory days | 190 | 200 | 218 | 339 | 273 | 222 | 167 | 163 | 85 | 101 |
| Days payable | 295 | 228 | 204 | 211 | 187 | 202 | 279 | 222 | 130 | 123 |
| Cash conversion cycle | -51 | 37 | 138 | 277 | 199 | 109 | 5 | 20 | 9 | 58 |
| Working capital days | -13 | -18 | 51 | 132 | 88 | 108 | 54 | 76 | 20 | 48 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Madhav Infra Projects Ltd shareholding pattern
Promoters held 68.81% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.04%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 68.81% | 68.81% | 68.81% | 68.81% | 68.81% | 68.81% | 68.81% | 68.81% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Public | 31.18% | 31.18% | 31.18% | 31.18% | 31.19% | 31.18% | 31.17% | 31.15% |
| No. of shareholders | 78,692 | 78,773 | 76,849 | 73,983 | 72,208 | 71,257 | 68,506 | 67,063 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When does Madhav Infra Projects Ltd’s board next meet?
Madhav Infra Projects Ltd’s board meets on 13 Oct 2026.
- Board meetingConsideration of variation in preference shares and proposal for preferential issue of securities
See the full results calendar for every Indian company reporting in the next 30 days.
Cruxal coverage of Madhav Infra Projects Ltd
Madhav Infra Projects Ltd corporate filings
- Madhav Infra Projects Ltd. schedules Board meeting to consider conversion of preference shares and promoter loan into equity, indicating potential capital restructuringBoard Meetingmedium impact
Cruxal's analysis: Madhav Infra Projects Ltd. has announced a Board meeting scheduled for 13th October 2026…
Read the full analysis - Certificate for Quarter ended, 30th September, 2026 Pursuant to Regulation 74(5) of SEBI (DP) Regulation, 2018.Company Updatelow impact
- Company Holding AGM with 69.22% approval for multiple resolutions including financials, director reappointment, borrowing limits, and related party transactionsAGM/EGMmedium impact
Cruxal's analysis: Madhav Infra Projects Limited conducted its 33rd AGM on 30th September 2026 via VC/OAVM…
Read the full analysis - Madhav Infra Projects Limited holds 33rd AGM; no new financial disclosures or strategic updates announcedAGM/EGMlow impact
Cruxal's analysis: Madhav Infra Projects Limited conducted its 33rd Annual General Meeting on 30th September…
Read the full analysis - Madhav Infra Projects Limited holds 33rd AGM; no new financial disclosures or strategic updates announcedAGM/EGMlow impact
Cruxal's analysis: Madhav Infra Projects Limited conducted its 33rd AGM on 30th September 2026 via video…
Read the full analysis - Intimation of Closure of Trading Window under SEBI (Prohibition of Insider Trading) Regulation, 2015, for the Quarter and half year ended on 30th September, 2026.Insider Trading / SASTlow impact
- Madhav Infra Projects Ltd publishes mandatory newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: Madhav Infra Projects Ltd has fulfilled its statutory obligation under Regulation 30 of…
Read the full analysis - Madhav Infra Projects Ltd submits Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Madhav Infra Projects Ltd has filed its Annual Report for the financial year 2025-26 as…
Read the full analysis - Madhav Infra Projects Limited Announces 33rd AGM with Proposals for Enhanced Borrowing Limits and Related Party TransactionsAGM/EGMmedium impact
Cruxal's analysis: Madhav Infra Projects Limited has issued a notice for its 33rd Annual General Meeting…
Read the full analysis - Madhav Infra Projects Ltd schedules Annual General Meeting for September 30, 2026Corp. Actionlow impact
Cruxal's analysis: Madhav Infra Projects Ltd has announced the book closure dates and cut-off date for its…
Read the full analysis - Madhav Infra Projects Ltd issues corrigendum to 30th July 2026 outcomeCompany Updatelow impact
Cruxal's analysis: Madhav Infra Projects Ltd has filed a corrigendum regarding the outcome of the board…
Read the full analysis - Madhav Infra Projects Ltd discloses inter-se transfer of shares among promotersCompany Updatelow impact
Cruxal's analysis: Madhav Infra Projects Ltd has filed a disclosure under Regulation 10(5) of the SEBI…
Read the full analysis - Madhav Infra Projects Ltd announces inter-se transfer of shares among promotersCompany Updatelow impact
Cruxal's analysis: Madhav Infra Projects Ltd has filed an intimation under Regulation 30 of SEBI (LODR) and…
Read the full analysis - Madhav Infra Projects Limited: Promoter Group Announces Inter-se Transfer of 86.89 Lakh Shares via Gift DeedInsider Trading / SASTlow impact
Cruxal's analysis: Madhav Infra Projects Limited has disclosed an inter-se transfer of 86.89 lakh equity…
Read the full analysis - Madhav Infra Projects Limited: Promoter Group Announces Inter-se Transfer of 6.16 Crore Shares via Gift DeedInsider Trading / SASTlow impact
Cruxal's analysis: Madhav Infra Projects Limited has disclosed an inter-se transfer of 6 crore 15 lakh 93…
Read the full analysis - Madhav Infra Projects Limited: Promoter Group Announces Inter-se Transfer of 54.35 Lakh Shares via GiftInsider Trading / SASTlow impact
Cruxal's analysis: Madhav Infra Projects Limited has disclosed an inter-se transfer of 54.35 lakh equity…
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