What is Madhav Infra Projects Ltd. Quarterly Revenue?

Madhav Infra Projects Ltd. Quarterly Revenue Madhav Infra Projs Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of -32.6% YoY.

What is Madhav Infra Projects Ltd. Quarterly Net Profit?

Madhav Infra Projects Ltd. Quarterly Net Profit Madhav Infra Projs Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of -35.5% YoY.

What is Madhav Infra Projects Ltd. Annual Revenue?

Madhav Infra Projects Ltd. Annual Revenue Madhav Infra Projs Mar-2026 Annual Revenue is Rs 455 Cr which is growth of -21.3% YoY.

What is Madhav Infra Projects Ltd. Annual Net Profit?

Madhav Infra Projects Ltd. Annual Net Profit Madhav Infra Projs Mar-2026 Annual Net Profit is Rs 26 Cr which is growth of -3.2% YoY.

What is Madhav Infra Projects Ltd. Total Shareholders Fund?

Madhav Infra Projects Ltd. Total Shareholders Fund Madhav Infra Projs Mar-2025 Total Shareholders Fund is Rs 239 Cr which is growth of -4.7% YoY.

What is Madhav Infra Projects Ltd. Total Assets?

Madhav Infra Projects Ltd. Total Assets Madhav Infra Projs Mar-2025 Total Assets is Rs 512 Cr which is growth of -13.5% YoY.

What is Madhav Infra Projects Ltd. Book Value Per Share?

Madhav Infra Projects Ltd. Book Value Per Share Madhav Infra Projs Mar-2025 Book Value Per Share is 9 Rs which is growth of 12.3% YoY.

What is Madhav Infra Projects Ltd. ROE?

Madhav Infra Projects Ltd. ROE Madhav Infra Projs Mar-2025 ROE is 11% which is growth of 1.7% YoY.

What is Madhav Infra Projects Ltd. Cash From Operating Activity?

Madhav Infra Projects Ltd. Cash From Operating Activity Madhav Infra Projs Mar-2026 Cash From Operating Activity is Rs -7 Cr which is growth of -106.6% YoY.

What is Madhav Infra Projects Ltd. Net Cash Flow?

Madhav Infra Projects Ltd. Net Cash Flow Madhav Infra Projs Mar-2026 Net Cash Flow is Rs -19 Cr which is growth of -170.3% YoY.

Madhav Infra Projects Ltd.

BSE: 539894

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BSE 12 Oct, 2026 3:31 PM (IST)

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Madhav Infra Projs quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Madhav Infra Projs quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Madhav Infra Projs Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of -32.6% YoY.
NEGATIVE
Quarterly Net Profit Madhav Infra Projs Jun-2026 Quarterly Net Profit is Rs 4 Cr which is growth of -35.5% YoY.

Madhav Infra Projects Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	58.8	209.4	52.5	105.6	87.2	299.8	129.6	89.5	58.9	127.6	81.3	92.1	62.2
SR_Q Operating Rev.	57.4	207.7	51.1	104.3	84.4	297.7	128.8	87.6	58.1	126.9	80.6	89.1	56.6
OI_Q Other Income	1.4	1.7	1.3	1.3	2.8	2.1	0.8	1.9	0.8	0.7	0.7	3	5.6
OEXPNS_Q Operating Exp.	46.4	191.8	41	89.9	69.8	277.7	115.5	74.9	44.2	117.8	69.5	80	43.9
OEXPNS_Q Operating Exp.	46.4	191.8	41	89.9	69.8	277.7	115.5	74.9	44.2	117.8	69.5	80	43.9
OP_Q Operating Profit	11	15.9	10.2	14.4	14.6	20	13.2	12.8	13.9	9.1	11	9.1	12.7
OPMPCT_Q Operating Profit Margin %	19.18%	7.65%	19.88%	13.83%	17.33%	6.72%	10.28%	14.59%	23.94%	7.13%	13.69%	10.18%	22.42%
DEP_Q Depr.	2	2.3	2.1	2.1	2.2	2.3	2.2	2.3	2.3	2.8	2.8	2.6	2.6
INT_Q Interest	4.5	-0.2	5.8	6.7	6.8	6.5	7	5.5	5.2	4.5	5.3	5.4	5.6
PBT_Q Profit Before Tax	5.9	15.5	3.6	7	8.4	13.2	4.9	6.9	7.3	2.5	3.6	4.1	10
TAX_Q Tax	1.5	5	0.6	1.2	1.5	1.8	1.1	1.2	1.2	-2.2	1.5	0.6	1.6
NP_Q Net Profit	4.5	10.5	3	5.8	6.9	11.4	3.8	5.7	6	4.6	2.2	3.4	8.5
EPS_adj_Q EPS Adj. latest	0.2	0.4	0.1	0.2	0.3	0.4	0.1	0.2	0.2	0.2	0.1	0.1	0.3
NP_TTM Net profit TTM	23.7	26.1	27.1	28	27.9	27	20.2	18.6	16.3	18.7	38.3	39.3	39.4
EPS_TTM Basic EPS TTM	0.9	1	1	1	1	1	0.8	0.7	0.6	0.7	1.4	1.5	1.5
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes		Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Madhav Infra Projs competitor comparison and performance snapshot within industry

Madhav Infra Projs annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Madhav Infra Projs Mar-2026 Annual Revenue is Rs 455 Cr which is growth of -21.3% YoY.
NEGATIVE
Annual Net Profit Madhav Infra Projs Mar-2026 Annual Net Profit is Rs 26 Cr which is growth of -3.2% YoY.

Madhav Infra Projects Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	9%	10.7%	426.2	454.7	577.8	363.1	350.7	389.2	273	229	302.3	318.9	338.4	308.8
TotalOperatingRevenues_A Operating Rev. Ann.	11.6%	10.7%	420.5	447.6	572.2	358	322	386.7	269.6	200.3	299.1	306.9	335	306.5
OI_A Other Income Ann.	-37.2%	16.6%	5.7	7.1	5.6	5.1	28.7	2.5	3.3	28.7	3.2	12	3.4	2.3
OEXPNS_A Operating Exp. Ann.	12.5%	10.7%	369	392.5	512.3	311.3	275.7	336.9	236	155.9	237.6	250.1	261.1	267.5
OEXPNS_A Operating Exp. Ann.	12.5%	10.7%	369	392.5	512.3	311.3	275.7	336.9	236	155.9	237.6	250.1	261.1	267.5
OP_A Operating Profit Ann.	6%	10.3%	51.5	55.1	59.9	46.8	46.2	49.8	33.7	44.5	61.6	56.8	73.9	39
OPMPCT_A OPM Ann. %	-2.8%	-0.3%		12.12%	10.37%	12.88%	13.18%	12.80%	12.33%	19.42%	20.36%	17.80%	21.83%	12.63%
TotalExpenses_A Total Exp. Ann. ⌄	10.8%	7.8%		420.3	545.6	342.9	309	378.9	288.2	212.8	298.2	312.5	328.3	295
OtherExpenses_A Other Exp. Ann.	136.4%	70.7%	124.7	121.6	10.8	7.4	9.2	7.6	8.4	8.7	12.6	12.6	19	3.9
EmployeeBenefitExpenses_A Employee Exp. Ann.	5.5%	-4.4%	14.2	13.5	9.4	8.5	11.5	17	16.9	18.2	21.2	22	19.5	15.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-6%	10.9%		62.2	65.5	51.8	74.9	52.3	37	73.1	64.7	68.8	77.3	41.3
EBIDTPCT_A EBITDA Ann. margin %	-13.8%	0.2%		13.69%	11.33%	14.27%	21.37%	13.44%	13.55%	31.94%	21.41%	21.57%	22.84%	13.38%
INT_A Interest Ann.	-4.7%	-9.7%	16.7	19.1	24.2	20.8	22.1	27	31.9	33.8	34.9	35.5	33.1	18.1
DEP_A Depr.	-7.8%	-15.6%	8.6	8.7	9.1	10.8	11.1	15	20.3	23.2	25.8	26.8	34.1	9.4
PBT_A PBT Ann.	-6.1%	-	31.9	34.5	32.2	20.2	41.7	10.3	-15.2	16.2	4.1	6.5	10.1	13.8
TAX_A Tax Ann.	-4.7%	-	8.3	8.3	5.2	1.5	9.6	2.8	-3.2	11.6	0.8	-0.5	2.4	4.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-6.7%	-		26.1	27	18.7	32.1	7.4	-12	4.6	3.3	7	7.7	9.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-6.7%	-	23.7	26.1	27	18.7	32.1	7.4	-12	4.6	3.3	7	7.7	9.1
NETPCT_A NPM Ann. %	-16.3%	-		5.83%	4.71%	5.22%	9.96%	1.91%	-4.46%	2.29%	1.09%	2.27%	2.31%	2.96%
EPS_adj_A EPS Adj. latest Ann.	-5.9%	-		1	1	0.7	1.2	0.3	-0.5	0.2	0.1	0.3	0.3	0.3
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-21.3%

2Y CAGR

11.9%

3Y CAGR

5Y CAGR

10.7%

7Y CAGR

10Y CAGR

3.9%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-3.3%

2Y CAGR

18.1%

3Y CAGR

-6.7%

7Y CAGR

34.4%

10Y CAGR

11.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-23.4%

2Y CAGR

12.3%

3Y CAGR

12.5%

5Y CAGR

10.7%

7Y CAGR

7.4%

10Y CAGR

3.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Madhav Infra Projs balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Madhav Infra Projs Mar-2025 Total Shareholders Fund is Rs 239 Cr which is growth of -4.7% YoY.
NEGATIVE
Total Assets Madhav Infra Projs Mar-2025 Total Assets is Rs 512 Cr which is growth of -13.5% YoY.

Madhav Infra Projects Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.4%	13.2%	239.1	250.8	194.5	172.9	136.3	128.6	140.9	136.3	133	119.9	98.6
EQCAP_A Equity Share Capital Ann.	0%	1.1%	27	27	27	27	25.6	25.6	6.4	6.4	6.4	6.4	6.4
TotalShareCapital_A Total Share Capital Ann.	-7.8%	-18.9%	27	64.9	35.5	34.5	63.5	76.9	57.7	57.7	57.7	51.4	41.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	15.3%	32.6%	212.1	186	159	138.4	59.4	51.7	83.2	78.7	75.4	68.6	57.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	15.3%	32.6%	212.1	186	159	138.4	59.4	51.7	83.2	78.7	75.4	68.6	57.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-11.7%	-16.1%	88.9	43.4	96.6	129.1	173.2	214.1	193	206.3	200	178	157.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-				0.1			1.5				1.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-11%	-22.9%	12.2	12.6	11.1	17.3	33.3	44.8	8.7	28.8	14.1	9.7	4.2
CL_A Total Current Liabilities Ann. ⌄	3.1%	3.8%	184	297.4	156.3	168	158.9	152.8	155.3	201.8	189.1	183.3	120.3
TradePayables_A Trade Payables Ann.	-11.8%	7.7%	64.8	136.7	113.9	94.3	95.3	44.7	51.7	85.3	90.6	91.5	50.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	92.7%	2.4%	63	101	4.8	8.8	8.2	55.9	24.1	68.8	66.5	61.7	17
ShortTermProvisions_A ST Provisions Ann.	42.6%	-	2.9	0.6	0.8	1							2.8
TL_A Total Capital Plus Liabilities Ann.	2.9%	0.7%	511.9	591.7	447.3	470	468.3	495.5	489.2	544.4	522.1	481.2	376
FixedAssets_A Fixed Assets Ann. ⌄	-6.8%	-12.3%	81.6	87.5	91.9	100.8	81.3	157.6	168.7	184.2	192	182.9	163.3
TangibleAssets_A Tangible Assets Ann.	-4.5%	-13.2%	71.6	73.6	77.5	82.1	69.1	144.9	155.5	170.4	152.9	168	147.8
IntangibleAssets_A Intangible Assets Ann.	-4.8%	-4.7%	10	10.6	11.1	11.6	12.2	12.7	13.3	13.8	14.4	14.9	15.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-		3.4	3.3	7.1					24.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-3.5%	-8.3%	147.2	166.5	144.6	163.9	149.7	226.5	235.8	256.2	301.5	273.7	238.2
NonCurrentInvestments_A Non Current Investments Ann.	-8.2%	-6.2%	32.5	32.4	32.4	42	48.3	44.7	39.8	43.8	81.7	72.2	74.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-28.9%	0.4	0.8	0.4		2.3	2.2		3.4	3.4	2.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	15.7%	8.2%	32.7	45.8	20	21.1	17.8	22	27.3	24.8	24.3	16.5
CA_A Total Current Assets Ann. ⌄	6%	6.3%	364.7	425.2	302.8	306.1	318.7	269	253.4	288.2	220.6	207.5	137.9
CurrentInvestments_A Current Investments Ann.	-	-											12.2
TradeReceivables_A Trade Receivables Ann.	-11.2%	2.3%	104.2	77.8	96.7	149	94.8	93.2	81.5	109.5	67.6	60.5	53.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	29.5%	13.3%	76.5	91.8	40.4	35.2	44.6	41	23.5	38.1	41.2	45.8	44.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-9.1%	-29.3%	0.3	0.3	0.3	0.4	0.7	1.7	2.6	1.5	0.9		8.9
OtherCurrentAssets_A Other Current Assets Ann.	37.3%	11.2%	111.5	157.8	69.9	43.1	75.7	65.7	62.3	47.2	30.1	41.8	10.8
TA_A Total Assets Ann.	2.9%	0.7%	511.9	591.7	447.3	470	468.3	495.5	489.2	544.4	522.1	481.2	376
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	324.7	200.2	232.4	397.1	377.6	372.6	405.4	410.7	412.6	127.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	32.2	32.2							72.1	74.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-										12.2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-13.5%

2Y CAGR

3Y CAGR

2.9%

5Y CAGR

0.7%

7Y CAGR

-0.9%

10Y CAGR

3.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-38.1%

2Y CAGR

8.5%

3Y CAGR

3.1%

5Y CAGR

3.8%

7Y CAGR

-1.3%

10Y CAGR

4.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-4.7%

2Y CAGR

10.9%

3Y CAGR

11.4%

5Y CAGR

13.2%

7Y CAGR

8.4%

10Y CAGR

9.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Madhav Infra Projs ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Madhav Infra Projs Mar-2025 Book Value Per Share is 9 Rs which is growth of 12.3% YoY.
POSITIVE
ROE Madhav Infra Projs Mar-2025 ROE is 11% which is growth of 1.7% YoY.

Madhav Infra Projects Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	13.4%	-21.7%	8.9	7.9	6.9	6.1	38.4	30.2	140	132.8	127.7	117	99.4
ROA_A RoA Ann. %	-9.2%	-	5.10%	4.56%	4.18%	6.82%	1.58%	-2.42%	0.93%	0.60%	1.33%	1.60%	2.41%
ROE_A ROE Ann. %	-17.4%	-	10.93%	12.67%	10.05%	19.41%	7.53%	-15.56%	5.12%	3.84%	8.55%	10.32%	14.28%
ROCE_A ROCE Ann. %	-8.3%	27.4%	16.31%	19.17%	14.08%	21.13%	12.03%	4.86%	14.96%	11.37%	12.61%	14.51%	12.48%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-15.8%	0.3%	13.90%	11.44%	14.47%	23.27%	13.52%	13.71%	36.50%	21.63%	22.42%	23.07%	13.47%
PBITMargin_A EBIT Ann. Margin %	-15.5%	14.1%	11.95%	9.85%	11.44%	19.82%	9.63%	6.18%	24.94%	13.02%	13.68%	12.90%	10.42%
PBTMargin_A PBT Ann. Margin %	-15.9%	-	7.69%	5.63%	5.63%	12.94%	2.65%	-5.64%	8.06%	1.35%	2.10%	3.01%	4.50%
NETPCT_A NPM Ann. %	-16.3%	-	5.83%	4.71%	5.22%	9.96%	1.91%	-4.46%	2.29%	1.09%	2.27%	2.31%	2.96%
ASETTO_A Asset Turnover Ann. %	4.6%	5.9%	0.8	1.1	0.8	0.7	0.8	0.6	0.4	0.6	0.6	0.8	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	3.6%	2.1%	2	1.4	1.9	1.8	2	1.8	1.6	1.4	1.2	1.1	1.2
QuickRatio_A Quick Ratio Ann.	4.6%	4.2%	1.6	1.1	1.3	1.4	1.4	1.3	1.1	1	0.7	0.8	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-1.2%	-0.2%	242.5	328.8	375.4	251.8	201.3	244.8	416.8
EVPerNetSales_A EV Per Net Sales Ann.	-14.5%	-11.1%	0.5	0.6	1.1	0.8	0.5	0.9	2.1	-	-	-	-
PBV_A Price To Book Value Adjusted	-11.5%	-19.3%	0.81	0.98	1.04	1.17	1.86	2.37	0.05	0.05	0.06	0.06	0.07
EVPerEBITDA_A EV Per EBITDA Ann.	4.7%	-10%	3.9	5	7.2	3.4	3.9	6.6	5.7	-	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	10.1%	32%	0.4	0.5	0.8	0.3	0	0.1	0.6	-	-	-	-
RetentionRatios_A Retention Ratio Ann. %	-	-	-
EYield_A Earnings Yield Ann.	-30.7%	-	0.1	0.1	0.1	0.3	0.6	-0.9	0
DEBT_CE_A Total Debt to Total Equity Ann.	-23.1%	-29.6%	0.5	0.4	0.7	1.1	2	2.9	2.9	2.7	2.7	2.7	3.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-13.7%

2Y CAGR

4.3%

3Y CAGR

-17.4%

7Y CAGR

16.1%

10Y CAGR

-2.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

11.8%

2Y CAGR

10.5%

3Y CAGR

-9.2%

7Y CAGR

35.8%

10Y CAGR

7.8%

RoA Annual % is stable compared to historical averages.

Current Ratio Ann.

1Y CHG

42.9%

2Y CAGR

2.6%

3Y CAGR

3.6%

5Y CAGR

2.1%

7Y CAGR

5.2%

10Y CAGR

5.2%

Current Ratio Annual growth is higher than historical averages.

Madhav Infra Projs cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Madhav Infra Projs Mar-2026 Cash From Operating Activity is Rs -7 Cr which is growth of -106.6% YoY.
NEGATIVE
Net Cash Flow Madhav Infra Projs Mar-2026 Net Cash Flow is Rs -19 Cr which is growth of -170.3% YoY.

Madhav Infra Projects Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-6.9	104.6	63.3	26.6	22.7	89.4	-13	1.7	47.6	58.6	21.2
PBT_A PBT Ann.	-6.1%	-	34.5	32.2	20.2	41.7	10.3	-15.2	16.2	4.1	6.5	10.1	13.8
INT_A Interest Ann.	-4.7%	-9.7%	19.1	24.2	20.8	22.1	27	31.9	33.8	34.9	35.5	33.1	18.1
TAX_A Tax Ann.	-4.7%	-	8.3	5.2	1.5	9.6	2.8	-3.2	11.6	0.8	-0.5	2.4	4.7
CFI_A Cash from Investing Act. Ann.	-36.3%	-	3.9	-50.8	5.2	15.1	49.6	-8	2.6	29.7	-37	-52	-161.7
CFA_A Cash from Financing Act. Ann.	-	-	-15.8	-27.2	-73.7	-35	-79.1	-72.6	3.2	-27.5	-9.7	-9.1	146.9
NCF_A Net Cash Flow Ann. ⌄	-	-	-18.7	26.6	-5.2	6.7	-6.8	8.8	-7.2	3.9	0.8	-2.5	6.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	130.5%	138.1%	30.6	4	9.2	2.5	9.3	0.4	7.6	3.8	2.9	5.5	37.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9%	5.1%	11.9	30.6	4	9.2	2.5	9.3	0.4	7.6	3.8	2.9	44.1

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

2Y CAGR

-13.4%

3Y CAGR

-36.3%

7Y CAGR

-25.2%

Cash from Investing Activity Annual growth is stable compared to historical averages.

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41.79% Fall from 52W High

Madhav Infra Projs quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents