Madala Holdings Ltd

Madala Holdings Ltd

BBSE:MADALA
144.90
INR
+0.35
(+0.24%)
1.15EPS
168.87P/E
2.86BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
34.25
39.06
34.78
22.63
21.35
21.36
18.91
16.8
38.5
48.06
9.15
8.63
9.32
9.64
Basic EPS, GAAP
1.72
1.04
0.66
4.92
3.4
3.34
4.01
8.21
9.93
0.05
6.69
5.85
1.83
1.15
Free Cash Flow per Basic Share
-1.54
-1.59
3.14
6.67
0.22
-1.87
1.33
6.8
9.51
0.12
4.29
-2.36
5.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
113.15
114.2
66.07
70.87
74.65
79.55
84.47
92.53
110.66
99.76
69.19
74.89
76.75
- -
Tangible Book Value per Share
60.88
61.95
65.99
70.79
74.59
79.49
84.41
92.49
110.59
99.42
68.86
74.89
76.75
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
15
15
15
15
15
Sales/Revenue/Turnover
577
658
586
381
359
360
318
283
648
710
135
127
138
142
Operating Margin (%)
-9.93
-12.24
-15.9
-18.45
-18.52
-20.54
-27.97
-17.65
-6.15
-7.25
50.51
44.45
48.14
21.38
Depreciation Expense
31
47
34
29
26
23
27
25
26
18
20
19
17
50
Net Income, GAAP
29
18
11
83
57
56
68
138
167
1
99
86
27
17
Effective Tax Rate (%)
43.76
29.31
18.65
12.83
31.26
27.01
26.06
14.29
14.72
97.05
18.49
22.9
40.66
47.41
Profit Margin (%)
5.03
2.67
1.89
21.73
15.93
15.66
21.2
48.89
25.8
0.11
73.11
67.77
19.65
11.92
Working Capital
530
527
710
840
903
972
1,049
1,275
1,458
1,147
75
171
599
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,904
1,921
1,112
1,192
1,256
1,338
1,421
1,557
1,862
1,473
1,021
1,106
1,133
- -
Return on Invested Capital (%)
1.54
0.92
0.03
2.25
-3.81
-4.14
-4.71
-2.78
1.61
-0.08
4.04
3.89
3.49
- -
Return on Capital (%)
1.54
0.95
0.72
7.2
4.77
4.48
5.02
9.08
9.26
0.06
7.62
8.03
2.59
- -
Return on Common Equity (%)
1.54
0.92
0.73
7.19
4.68
4.34
4.89
9.29
9.79
0.05
7.92
8.12
2.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,321
2,728
2,864

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
606
- -
Cash, Cash Equivalents & STI
- -
574
- -
Accounts Receivable, Net
- -
18
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.37%
-4.24%
2.48%
Free Cash Flow
229.24%
594.78%
-337.36%
Net Income, GAAP
1,286.07%
2,424.23%
-68.67%
Sales/Revenue/Turnover
-0.31%
12.01%
8.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
32
31
32
32
127
2026
34
34
34
36
138
2027
39
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.74
1.53
1.15
1.43
5.85
2026
3.01
1.26
2.45
-4.88
1.83
2027
2.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aravind Kumar Madala
Full Time Employees
15
Sector
Technology services
Industry
Information technology services
Address
Development Center, #4 Hyderabad TG India 500081
IPO Date
May 3, 2000
Business
SoftSol India Limited (SOFTSOL.BO), incorporated in 1990 and headquartered in Hyderabad, Telangana, India, engages in real estate activities, including property development, leasing of infrastructural facilities, and related services such as leasing office spaces for outsourcing projects from its 36,000 sq. ft. state-of-the-art facility in Madhapur, Hyderabad. The company provides leasing of commercial properties and spaces tailored for IT and business operations; develops and manages infrastructural assets; and targets business clients seeking dedicated facilities in India's technology hubs. In a major strategic shift, SoftSol India demerged its software business undertaking into wholly-owned subsidiary Covance Softsol Limited effective April 1, 2023, with National Company Law Tribunal approval finalized in September 2024, resulting in Covance Softsol ceasing to be a subsidiary and Softsol Resources Inc. transferring as its wholly-owned entity; post-demerger, the company focuses exclusively on real estate operations, recording turnover of Rs. 1274.17 lakhs in the latest fiscal year.