MADHAV INFRA PROJECTS L (MADHAVIPL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2010, Madhav InfraProjects Ltd is in the business ofInfrastructure Development andSolar Power generation[1]

MADHAVIPLUpdated 31 Aug 2026, 20:26

Madhav Infra Projects L

Market Cap

₹219Cr.

Current Price

₹8.12

High / Low

₹12.3/6.65

Stock P/E

9.26

ROE11.6%
ROCE15.1%
Book Value₹8.87
Face Value₹1.00
Dividend Yield0.00%

About

Incorporated in 2010, Madhav InfraProjects Ltd is in the business ofInfrastructure Development andSolar Power generation[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1095668113414812689169995085
Inventory Days102151972052293392772201521738572
Days Payable1789330323021221018320118320712064
Cash Conversion Cycle-6617-4156150277220108138651592
Working Capital Days-56-69-24-12601361021091171082385
ROCE %15%15%13%11%10%12%4%10%11%12%17%15%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 20:26


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