Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.40 | 3.42 | 6.68 | 3.20 | 3.07 | 3.23 | 3.24 | 3.39 | 3.39 | 3.40 | 3.59 | 3.86 |
| Expenses | 1.10 | 1.10 | 4.86 | 1.23 | 1.30 | 1.33 | 1.44 | 0.85 | 1.22 | 1.55 | 1.91 | 1.54 |
| Operating Profit | 2.30 | 2.32 | 1.82 | 1.97 | 1.77 | 1.90 | 1.80 | 2.54 | 2.17 | 1.85 | 1.68 | 2.32 |
| OPM % | 67.65% | 67.84% | 27.25% | 61.56% | 57.65% | 58.82% | 55.56% | 74.93% | 64.01% | 54.41% | 46.80% | 60.10% |
| Other Income | 0.67 | 1.08 | 1.86 | 1.82 | 2.01 | 0.81 | 1.29 | 2.82 | 0.86 | 2.78 | -8.15 | 5.02 |
| Interest | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.53 | 0.53 | 0.55 | 0.45 | 0.48 | 0.47 | 0.46 | 0.42 | 0.42 | 0.42 | 0.41 | 3.73 |
| Profit before tax | 2.36 | 2.79 | 3.04 | 3.26 | 3.22 | 2.16 | 2.55 | 4.86 | 2.53 | 4.13 | -6.96 | 3.53 |
| Tax % | 35.59% | 35.48% | 13.82% | 21.47% | 30.12% | 21.30% | 17.25% | 8.64% | 26.48% | 12.59% | 3.59% | 2.83% |
| Net Profit | 1.52 | 1.80 | 2.62 | 2.57 | 2.25 | 1.70 | 2.11 | 4.44 | 1.86 | 3.62 | -7.21 | 3.43 |
| EPS in Rs | 1.03 | 1.22 | 1.77 | 1.74 | 1.52 | 1.15 | 1.43 | 3.00 | 1.26 | 2.45 | -4.87 | 2.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.68 | 2.50 | 14.48 | 18.37 | 22.41 | 18.90 | 74.20 | 31.53 | 13.51 | 12.74 | 13.77 | 14.24 |
| Expenses | 9.71 | 7.14 | 8.85 | 12.09 | 14.90 | 12.07 | 66.17 | 25.14 | 4.81 | 5.28 | 5.52 | 6.22 |
| Operating Profit | -6.03 | -4.64 | 5.63 | 6.28 | 7.51 | 6.83 | 8.03 | 6.39 | 8.70 | 7.46 | 8.25 | 8.02 |
| OPM % | -163.86% | -185.60% | 38.88% | 34.19% | 33.51% | 36.14% | 10.82% | 20.27% | 64.40% | 58.56% | 59.91% | 56.32% |
| Other Income | 10.75 | 16.03 | 4.88 | 4.96 | 5.32 | 7.89 | 15.20 | 7.37 | 5.76 | 5.93 | -1.69 | 0.51 |
| Interest | 0.28 | 0.19 | 0.16 | 0.24 | 0.26 | 0.14 | 1.03 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 |
| Depreciation | 3.36 | 2.86 | 2.58 | 2.28 | 2.07 | 1.81 | 2.59 | 1.57 | 2.00 | 1.86 | 1.67 | 4.98 |
| Profit before tax | 1.08 | 8.34 | 7.77 | 8.72 | 10.50 | 12.77 | 19.61 | 11.84 | 12.12 | 11.20 | 4.56 | 3.23 |
| Tax % | 12.04% | 9.11% | 29.47% | 27.41% | 26.48% | 15.04% | 14.74% | 48.90% | 18.48% | 22.95% | 40.79% | |
| Net Profit | 0.95 | 7.58 | 5.48 | 6.33 | 7.72 | 10.85 | 16.72 | 6.05 | 9.88 | 8.64 | 2.71 | 1.70 |
| EPS in Rs | 0.57 | 4.51 | 3.26 | 3.77 | 4.60 | 6.46 | 9.95 | 3.60 | 6.68 | 5.84 | 1.83 | 1.16 |
| Dividend Payout % | 217.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | -6% | -24% | 10% | ||
| Compounded Profit Growth | 34% | 1% | 0% | -84% | ||
| Stock Price CAGR | 15% | 3% | -4% | -28% | ||
| Return on Equity | 4% | 5% | 7% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 15.18 | 15.18 | 15.18 | 15.18 |
| Reserves | 166.14 | 164.66 | 101.66 | 107.73 | 115.47 | 123.11 | 134.12 | 168.92 | 118.05 | 86.97 | 95.39 | 98.14 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.75 | 4.77 | 4.60 | 4.71 | 6.19 | 5.99 | 6.07 | 34.76 | 22.85 | 16.13 | 10.52 | 10.26 |
| Total Liabilities | 188.13 | 186.67 | 123.50 | 129.68 | 138.90 | 146.34 | 157.43 | 220.92 | 156.08 | 118.28 | 121.09 | 123.58 |
| Fixed Assets | 34.02 | 30.90 | 29.97 | 28.17 | 26.36 | 24.73 | 26.65 | 25.53 | 31.37 | 31.03 | 29.21 | 27.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.13 | 4.45 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 143.78 | 147.17 | 86.32 | 94.37 | 106.16 | 113.79 | 49.95 | 146.72 | 36.76 | 10.42 | 11.89 | 56.29 |
| Other Assets | 10.33 | 8.60 | 7.21 | 7.14 | 6.38 | 6.97 | 80.70 | 44.22 | 87.94 | 76.83 | 79.99 | 39.75 |
| Total Assets | 188.13 | 186.67 | 123.50 | 129.68 | 138.90 | 146.34 | 157.43 | 220.92 | 156.08 | 118.28 | 121.09 | 123.58 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.73 | 4.46 | 5.18 | 4.33 | 4.51 | 4.64 | -69.24 | 20.44 | 28.07 | 8.04 | -3.45 | 8.27 |
| Cash from Investing Activity | -25.42 | -4.66 | -5.52 | -3.75 | -5.80 | -3.66 | 68.52 | -38.65 | 10.88 | -6.36 | 4.06 | -8.13 |
| Cash from Financing Activity | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | -35.00 | -3.14 | 0.00 | 0.00 |
| Net Cash Flow | -23.69 | -0.20 | -0.35 | 0.58 | -1.29 | 0.98 | -0.72 | -5.66 | 3.95 | -1.46 | 0.62 | 0.14 |
| Free Cash Flow | 1.46 | 4.22 | 3.37 | 3.50 | 4.02 | 3.34 | -72.25 | 16.01 | 24.63 | 6.33 | -3.49 | 8.27 |
| CFO/OP | -54% | -91% | -112% | 97% | 116% | 111% | -981% | 291% | 483% | 130% | -9% | 125% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 332.02 | 238.04 | 251.12 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 61.87 | 54.43 | 48.51 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 332.02 | 238.04 | 251.12 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 61.87 | 54.43 | 48.51 |
| Working Capital Days | 404.58 | 319.38 | 383.98 | 72.34 | 49.67 | 41.70 | 63.92 | -70.15 | 24.19 | -89.16 | 121.76 | 65.21 |
| ROCE % | 0.44% | 0.03% | 1.83% | 2.75% | 3.36% | 4.27% | 3.70% | 3.55% | 7.40% | 9.91% | 9.74% | 9.49% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% | 73.47% |
| Public | 26.53% | 26.51% | 26.52% | 26.52% | 26.53% | 26.53% | 26.52% | 26.52% | 26.53% | 26.52% | 26.53% | 26.52% |
| No. of Shareholders | 2,471 | 2,325 | 2,305 | 2,286 | 2,277 | 2,455 | 2,378 | 2,375 | 2,375 | 2,339 | 2,279 | 2,231 |
Fundamentals
Market Cap₹ 250 Cr.
Current Price₹ 170
Stock P/E147
Book Value₹ 76.6
ROCE9.49 %
ROE5.23 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-84%
Standalone figures.
Valuation
Market capRs 258 Cr
Enterprise valueRs 257 Cr
P/E (TTM)151.70x
Price to book2.28x
Price to sales18.11x
EV / EBITDA30.10x
EV / EBIT72.32x
EV / sales18.03x
Price to cash flow31.18x
Earnings yield0.66%
P/E, 3-year average62.77x
P/B, 3-year average3.22x
P/E, 5-year average48.66x
P/B, 5-year average2.59x
Profitability
Operating margin (excl. other income)59.91%
Operating margin (incl. other income)47.64%
EBITDA margin59.90%
Pre-tax margin22.68%
Net profit margin11.94%
Net margin, latest quarter88.86%
ROE2.42%
ROCE4.37%
ROA2.22%
ROE, 3-year average6.31%
ROCE, 3-year average8.60%
ROA, 3-year average5.55%
ROE, 5-year average6.53%
ROCE, 5-year average9.13%
ROA, 5-year average5.74%
ROIC (approx.)1.87%
Tax rate40.79%
Other income / net worth-1.49%
Growth
Sales growth (latest year)8.08%
Profit growth (latest year)-68.63%
Sales CAGR, 3 years-24.13%
Sales CAGR, 5 years-6.14%
Profit CAGR, 3 years-23.49%
Profit CAGR, 5 years-24.23%
Sales growth QoQ7.52%
Sales growth YoY (latest quarter)13.86%
Profit growth YoY (latest quarter)-22.75%
Per share
EPS (TTM)Rs 1.09
EPS (latest year)Rs 1.74
EPS (latest quarter)Rs 2.20
EPS, 3-year averageRs 4.54
EPS, 5-year averageRs 5.39
Book value per shareRs 72.68
Sales per shareRs 9.13
Cash flow per shareRs 5.30
Free cash flow per shareRs 5.30
Efficiency
Asset turnover0.11x
Fixed asset turnover0.50x
Debtor days49 days
Debtors turnover7.52x
Cash conversion cycle49 days
Working capital days65 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.13x
Interest coverage11.09x
Owners' fund to total sources91.70%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
Cash from ops / profit, 5 years1.39x
Sales to cash flow1.67x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 15 Cr
ReservesRs 98 Cr
Shareholders' fundsRs 113 Cr
Total assetsRs 124 Cr
Net blockRs 28 Cr
InvestmentsRs 56 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.56
Ownership
Promoter holding73.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 151.7 is at the 98th percentile of its own 9.4-year range
(median 14.9, low 5.1, high 180.4).
P/B 2.28 is at the 67th percentile (median 1.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532344 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.2% | -2.8% | -5.4 pts |
| 1 month | -13.1% | -6.8% | -6.3 pts |
| 3 months | -15.2% | -7.6% | -7.5 pts |
| 3 years | -12.4% | +14.2% | -26.6 pts |
| 5 years | +15.3% | +27.9% | -12.5 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr +13.9% vs Jun 2025.
Net profit ₹3 Cr -22.7%.
Activity
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|---|---|---|---|
| P.E. Analytics Ltd | 210 | 13.4 | 21.3 % |
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| Landmark Property Development Company Ltd | 83 | 9.81 | 4.86 % |
| Homesfy Realty Ltd | 37 | -48.5 % | |
| Shricon Industries Ltd | 26 | 12.5 | 45.9 % |
| Rap Corp Ltd | 18 | 0.41 | 108 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Madala Holdings Ltd?
Madala Holdings Ltd (532344) has a market capitalisation of Rs 250 Cr. at the 2026-10-01 close.
What is the P/E ratio of Madala Holdings Ltd?
Madala Holdings Ltd trades at a P/E of 147 on trailing twelve-month profit, at the 2026-10-01 close.
What were Madala Holdings Ltd's latest quarterly results?
In the Jun 2026 quarter, Madala Holdings Ltd sales was Rs 4 Cr (+13.9% vs Jun 2025) and net profit was Rs 3 Cr.