Madhur Industries Limited

Madhur Industries Limited

MADHURIND.BO
Madhur Industries LimitedIN flagBombay Stock Exchange
5.71
INR
-0.28
- -
23.35MMarket Cap
Madhur Industries Limited
MADHURIND.BO
(Bombay Stock Exchange)

Recent

price

5.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.21
15.39
20.46
24.39
25.8
29.28
17.44
13.96
7.83
2.44
2.24
0.92
- -
- -
- -
- -
- -
Revenue per Share
0.21
0.1
0.17
0.2
0.03
0.03
0.09
0.26
0.01
0.01
- -
-0.77
-1.18
-0.78
-2.11
- -
-0.66
Basic EPS, GAAP
-1.09
-1.38
0.71
-1.79
-0.02
-3.88
2.09
0.74
-0.33
-0.61
0.07
0.12
-0.32
2.98
5.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.12
2.22
2.39
2.58
2.57
1.77
1.72
1.98
1.99
2
2
1.24
0.06
-0.73
-2.84
- -
10
Book Value per Share
15.19
15.35
15.47
15.66
15.42
15.76
14.6
14.87
14.88
14.88
14.89
14.12
12.94
12.16
10.04
- -
9.42
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
46
63
84
100
107
110
71
57
32
10
9
4
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-1.54
0.29
-4.86
0.2
-0.2
0.24
2
-2.64
- -
0.74
-0.3
-74.15
- -
- -
- -
- -
- -
Operating Margin (%)
2
3
2
2
2
2
2
1
1
1
1
1
1
1
- -
- -
- -
Depreciation Expense
1
- -
1
1
- -
- -
- -
1
- -
- -
- -
-3
-5
-3
-9
-3
-3
Net Income, GAAP
- -
54.69
- -
- -
22.6
19.29
7
19.16
- -
30.63
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.88
0.64
0.83
0.82
0.1
0.1
0.52
1.89
0.16
0.26
0.13
-83.46
- -
- -
- -
- -
- -
Profit Margin (%)
25
31
29
38
40
56
46
41
41
42
43
39
37
32
30
32
32
Working Capital
1
2
1
3
4
18
10
- -
1
1
1
- -
2
- -
- -
- -
- -
LT Debt
62
63
63
64
64
59
60
61
61
61
61
58
53
50
41
39
39
Total Equity
-1.13
0.13
-6.31
0.3
-0.24
0.3
1.82
-1.87
- -
0.08
-0.04
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.73
3.92
6.34
6.93
0.94
0.65
1.82
8.62
0.62
0.29
0.13
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.49
4.51
7.39
8.09
1.06
1.3
5.37
14.22
0.65
0.32
0.14
-47.31
-182.95
- -
- -
- -
-10.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
27
25
29

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
35
- -
32
Cash, Cash Equivalents & STI
34
- -
31
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-178.99%
-279.66%
-125.6%
Net Income, GAAP
-2,704.06%
-5,451.46%
-68.76%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.05
-0.16
- -
-0.78
2025
-0.29
-1.04
-0.13
-0.65
-2.11
2026
-0.06
-0.19
-0.36
-0.05
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.