Madhusudan Industries Limited

Madhusudan Industries Limited

BBSE:MADHUDIN
32.80
INR
-1.70
(-4.93%)
1.02EPS
41.32P/E
225.75MMarket 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
1.6
1.68
1.73
1.97
2.04
2.13
1.91
1.7
2
2.15
2.26
2.36
2.47
2.5
Basic EPS, GAAP
1.08
0.33
0.49
3.92
1.98
0.32
-1.81
6.67
4.63
4.48
4.32
-0.73
-0.78
1.02
Free Cash Flow per Basic Share
1.28
-1.27
-0.49
-1.11
0.44
-0.71
-1.21
-0.82
-2.25
-2.54
-0.58
-1.25
-1.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.35
24.29
28.28
32.18
34.14
34.42
32.58
39.26
43.87
48.34
52.61
51.83
50.99
- -
Tangible Book Value per Share
25.35
24.29
28.28
32.18
34.14
34.42
32.58
39.26
43.87
48.34
52.61
51.83
50.99
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
9
9
9
11
11
11
10
9
11
12
12
13
13
13
Operating Margin (%)
36.28
10.52
6.38
24.29
28.31
23.03
-8.98
6.43
21.25
20.57
2.01
19.61
19.43
-121.1
Depreciation Expense
1
2
3
2
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
6
2
3
21
11
2
-10
36
25
24
23
-4
-4
5
Effective Tax Rate (%)
- -
- -
29.51
24.11
23.65
30.88
- -
25.12
23.98
28.84
24.15
- -
- -
25.14
Profit Margin (%)
67.47
19.46
28.08
198.56
97.25
15.09
-94.83
392.41
231.16
208.17
190.83
-30.81
-31.37
40.63
Working Capital
74
74
85
94
102
111
103
119
136
142
148
164
142
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
136
131
152
173
183
185
175
211
236
260
283
279
274
- -
Return on Invested Capital (%)
1.12
-2.29
-1.42
-1.9
-0.69
1.17
- -
-0.56
0.54
0.68
0.07
- -
- -
- -
Return on Capital (%)
4.29
1.33
1.85
12.97
5.98
0.94
- -
18.56
11.14
9.71
8.55
- -
- -
- -
Return on Common Equity (%)
4.36
1.32
1.85
12.97
5.98
0.94
-5.42
18.56
11.14
9.71
8.55
-1.39
-1.51
- -

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
5
5
5
Market Capitalization
183
136
226

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
146
- -
Cash, Cash Equivalents & STI
- -
142
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
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
6.35%
5.53%
-1.61%
Free Cash Flow
-1.75%
43.92%
-5.42%
Net Income, GAAP
-70.41%
-29.57%
6.51%
Sales/Revenue/Turnover
4.02%
7.91%
4.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
3
3
13
2026
3
3
3
3
13
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.72
-0.35
-1.31
-4.79
-0.73
2026
4.22
-1.27
-1.52
-2.2
-0.78
2027
6.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Thomas Koshy
Full Time Employees
5
Sector
Finance
Industry
Real estate development
Address
Madhusudan House Ahmedabad GU India 380 006
IPO Date
Jan 19, 1990
Business
Madhusudan Industries Limited is primarily engaged in the manufacturing and marketing of jacquard terry towels, including a wide range of product categories such as Jacquard Designer Towels, Jacquard Crepe Towels, and Cabana Towels. The company caters to both domestic and international customers, supplying high-quality terry towels with an emphasis on eco-friendly production. Madhusudan Industries is based in Solapur, Maharashtra, India, and was founded several decades ago, evolving from its initial business activities, which included edible oil products and horticulture, to a focus on textile manufacturing. In addition to terry towels, the company has diversified its operations—it is currently involved in renting properties, including godown and office spaces, primarily in Gujarat. This operational shift marks a strategic business repositioning, reflecting Madhusudan Industries' adaptation to changing market conditions and asset utilization. Recent financial disclosures indicate a focus on property leasing activities, signaling a significant operational change over the past 1-2 years while maintaining its textile business. The company's industry footprint spans textiles, manufacturing, and infrastructure leasing, serving domestic markets across India and select international markets for its textile products. Madhusudan Industries maintains a broad customer base encompassing wholesalers, retailers, and exporters. It continues to upgrade its product offerings based on contemporary customer needs, supporting its longstanding reputation for quality and service. Recent major developments include no publicly disclosed significant acquisitions or new partnerships in the last two years, but the company has been addressing operational challenges and financial performance, with a focus on stabilizing its business through asset monetization and diversification. The company remains publicly listed on the Bombay Stock Exchange under the ticker MADHUDIN.BO. Overall, Madhusudan Industries Limited operates as an established player in textile manufacturing specializing in jacquard terry towels and is transitioning strategically by leveraging its real estate assets for rental income, maintaining a dual focus on manufacturing and property leasing businesses from its headquarters in Maharashtra, India. This comprehensive approach positions it to capitalize on both industrial textile demand and real estate opportunities.