Madhav Infra Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	311	91	115	56	256
Expenses	286	71	91	49	233
Operating Profit	22	17	16	5	21
Operating Profit Margin %	7%	20%	15%	9%	8%
Other Income	2	3	8	2	2
EBITDA	25	20	25	7	23
Interest	7	8	8	7	3
Depreciation	4	3	3	3	4
Profit Before Tax	13	9	14	-4	17
Tax %	15%	17%	10%	-16%	30%
Net Profit	11	8	13	-4	12
EPS	0	0	0	-0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	64	27	27	27	27
Reserve & Surplus	58	140	162	186	213
Minority Interest	2	4	3	1	1
Non Current Liabilities	192	161	132	109	115
Current Liabilities	163	243	182	324	250
Total Liabilities	492	574	506	647	606
Fixed Assets	96	132	127	121	149
Capital Work in Progress	0	7	3	3	0
Investments	30	31	21	21	72
Other Assets	366	404	355	501	0
Total Assets	492	574	506	647	606

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	100	-8	73	65	124
Investing Activities	-42	66	-18	-4	-73
Financing Activities	-73	-64	-33	-79	-28
Net Cash Flow	-14	-6	23	-18	23

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	448	59.12%	27	44.3%
FY 2023-24	578	3.54%	27	-41.73%
FY 2022-23	363	-9.89%	19	332.78%
FY 2021-22	351	42.57%	32	161.61%
FY 2020-21	389	19.2%	7	-361.83%

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Madhav Infra Projects

MADHAVIPL Financials

Income Statement

Balance Sheet

Cash Flow

MADHAVIPL Revenue Growth