Madhur Industries Limited

Madhur Industries Limited

BBSE:MADHURIND
7.72
INR
+0.36
(+4.89%)
-0.74EPS
24.50MMarket 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
24.39
25.8
29.28
17.44
13.96
7.83
2.44
2.24
0.92
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.2
0.03
0.03
0.09
0.26
0.01
0.01
- -
-0.77
-1.18
-0.78
-2.11
-0.66
-0.74
Free Cash Flow per Basic Share
-1.79
-0.02
-3.88
2.09
0.74
-0.33
-0.61
0.07
0.12
-0.32
2.98
4.86
-2.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.66
15.68
14.51
14.6
14.87
14.88
14.88
14.89
14.12
12.94
12.16
10.05
9.42
- -
Tangible Book Value per Share
15.66
15.68
14.51
14.6
14.87
14.88
14.88
14.89
14.12
12.94
12.16
10.05
9.42
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
100
107
110
71
57
32
10
9
4
- -
- -
- -
- -
- -
Operating Margin (%)
0.2
-0.2
0.24
2
-2.64
- -
0.74
-0.3
-74.15
- -
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
1
1
1
1
1
1
1
- -
- -
- -
Net Income, GAAP
1
- -
- -
- -
1
- -
- -
- -
-3
-5
-3
-9
-3
-3
Effective Tax Rate (%)
- -
22.6
19.29
7
19.16
- -
30.63
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.82
0.1
0.1
0.52
1.89
0.16
0.26
0.13
-83.46
- -
- -
- -
- -
- -
Working Capital
38
40
56
46
41
41
42
43
39
37
32
34
32
- -
LT Debt
3
4
18
10
- -
1
1
1
- -
2
- -
- -
- -
- -
Total Equity
64
64
59
60
61
61
61
61
58
53
50
41
39
- -
Return on Invested Capital (%)
0.16
-0.41
0.16
0.13
1.54
- -
0.03
-0.04
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.31
0.2
0.18
0.52
1.66
0.09
0.04
0.02
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.29
0.18
0.18
0.62
1.79
0.09
0.04
0.02
-5.29
-8.74
-6.24
-19.01
-6.78
- -

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
4
4
4
Market Capitalization
25
29
24

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
32
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
-4.06%
-8.64%
-6.27%
Free Cash Flow
-182.27%
-286.22%
-152.5%
Net Income, GAAP
-2,704.06%
-5,451.46%
-68.76%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.29
-1.04
-0.13
-0.65
-2.11
2026
-0.06
-0.19
-0.36
-0.05
-0.66
2027
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Shalin Vinitbhai Parikh
Full Time Employees
1
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Madhur Complex Ahmedabad GU India 380 009
IPO Date
Dec 30, 1998
Website
madhur.co
Business
Madhur Industries Limited manufactures, sells, and exports a wide range of food products including whole and ground spices, blended premium masalas, instant mixes, dry chutneys, sugar-free fruit drinks and milkshakes, ready-to-cook oil-free Indian green curries, soups, namkeens, seeds, grains, pulses, nuts, kernels, and diet series such as juicy and milky variants; the company operates primarily in the consumer food industry with a focus on spices and ready-to-eat products targeting domestic and international customers, maintaining a strong presence in 12 countries across continents from its headquarters in Ahmedabad, Gujarat, India, where it was founded in 1973.