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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	148	311	91	115	56
Expenses	132	286	71	91	49
Operating Profit	15	22	17	16	5
Operating Profit Margin %	10%	7%	20%	15%	9%
Other Income	1	2	3	8	2
EBITDA	16	25	20	25	7
Interest	8	7	8	8	7
Depreciation	5	4	3	3	3
Profit Before Tax	4	13	9	14	-4
Tax %	30%	13%	17%	10%	-16%
Net Profit	3	11	8	13	-4
EPS	0	0	0	0	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	77	64	27	27	27
Reserve & Surplus	53	58	140	162	186
Minority Interest	2	2	4	3	1
Non Current Liabilities	218	192	161	132	109
Current Liabilities	157	163	243	182	324
Total Liabilities	507	492	574	506	647
Fixed Assets	185	96	132	127	121
Capital Work in Progress	0	0	7	3	3
Investments	32	30	31	21	21
Other Assets	290	366	404	355	501
Total Assets	507	492	574	506	647

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	578	59.12%	27	44.3%
FY 2023-24	363	3.54%	19	-41.73%
FY 2022-23	351	-9.89%	32	332.78%
FY 2021-22	389	42.57%	7	161.61%
FY 2020-21	273	19.2%	-12	-361.83%

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Madhav Infra Projects

MADHAVIPL Financials

Income Statement

Balance Sheet

Cash Flow

MADHAVIPL Revenue Growth