Madhusudan Industries (BSE 515059)₹36.98+3.88%Edible Oil
In the Mar 2026 quarter (standalone), Madhusudan Industries reported sales of ₹0.35 Cr, up 6.1% from Mar 2025, and net profit of −₹1.19 Cr. For the year to Mar 2026, sales were ₹1.34 Cr and net profit −₹0.43 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.31 | 0.35 | 0.35 | 0.35 |
| Expenses | 0.21 | 0.17 | 0.39 | 0.29 | 0.20 | 0.21 | 0.24 | 2.35 | 0.22 | 0.21 | 0.31 | 2.11 |
| Operating Profit | 0.07 | 0.12 | −0.08 | 0.00 | 0.09 | 0.09 | 0.06 | −2.03 | 0.08 | 0.11 | 0.01 | −1.77 |
| OPM % | 26.6% | 41.9% | −29.1% | 3.2% | 32.2% | 31.2% | 21.8% | −637.6% | 28.1% | 35.2% | 5.8% | −523.6% |
| Other Income | 2.90 | 2.14 | −0.52 | −1.47 | 4.02 | −0.31 | −0.99 | −1.37 | 2.97 | −1.01 | −1.07 | 0.21 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 2.93 | 2.24 | −0.64 | −1.49 | 4.10 | −0.23 | −0.94 | −3.43 | 3.02 | −0.91 | −1.07 | −1.57 |
| Tax % | 25.2% | 25.0% | −30.7% | −24.6% | 25.2% | −20.7% | −26.2% | −25.2% | 25.1% | −26.0% | −24.9% | −25.3% |
| Net Profit | 2.21 | 1.71 | −0.46 | −1.14 | 3.08 | −0.18 | −0.71 | −2.56 | 2.28 | −0.69 | −0.83 | −1.19 |
| EPS (Rs) | 4.08 | 3.15 | −0.85 | −2.09 | 5.70 | −0.34 | −1.29 | −4.77 | 4.21 | −1.26 | −1.52 | −2.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.94 | 1.05 | 1.09 | 1.14 | 0.74 | 0.92 | 1.07 | 1.15 | 1.21 | 1.28 | 1.34 | 1.36 |
| Expenses | 0.95 | 1.26 | 1.11 | 1.29 | 2.67 | 0.94 | 0.79 | 0.79 | 1.08 | 0.92 | 2.87 | 2.85 |
| Operating Profit | −0.02 | −0.20 | −0.01 | −0.14 | −1.92 | −0.03 | 0.27 | 0.35 | 0.12 | 0.33 | −1.54 | −1.57 |
| OPM % | −3.3% | −19.9% | −1.8% | −13.1% | −257.4% | −4.4% | 25.9% | 31.0% | 10.6% | 26.7% | −116.6% | −115.4% |
| Other Income | 0.65 | 3.18 | 1.55 | 0.52 | 0.69 | 4.92 | 3.12 | 3.14 | 3.02 | −0.76 | 1.07 | 1.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.25 | 0.18 | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 | 0.08 | 0.04 |
| Profit before tax | 0.36 | 2.76 | 1.39 | 0.24 | −1.35 | 4.78 | 3.27 | 3.37 | 3.05 | −0.51 | −0.55 | −0.53 |
| Tax % | 29.8% | 24.3% | 23.7% | 32.1% | −28.6% | 25.2% | 23.9% | 29.1% | 24.2% | −24.9% | −24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.99 | −1.99 | 0.00 | — |
| Net Profit | 0.27 | 2.10 | 1.08 | 0.18 | −0.99 | 3.59 | 2.48 | 2.42 | 2.33 | −0.38 | −0.43 | −0.43 |
| EPS (Rs) | 0.47 | 3.92 | 1.98 | 0.31 | −1.81 | 6.65 | 4.62 | 4.47 | 4.31 | −0.72 | −0.77 | −0.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Reserves | 10.35 | 10.60 | 14.58 | 15.61 | 15.76 | 14.78 | 18.36 | 20.84 | 23.23 | 25.52 | 25.10 | 24.65 |
| 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 | 1.05 | 1.17 | 1.29 | 1.53 | 1.47 | 0.98 | 2.03 | 2.69 | 3.22 | 3.72 | 3.32 | 2.95 |
| Total Liabilities | 14.08 | 14.45 | 18.55 | 19.82 | 19.91 | 18.44 | 23.07 | 26.21 | 29.13 | 31.92 | 31.10 | 30.28 |
| Fixed Assets | 3.10 | 2.83 | 2.49 | 2.35 | 2.22 | 2.11 | 2.01 | 2.01 | 1.89 | 1.79 | 1.70 | 1.62 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.18 | 4.28 | 9.61 | 10.85 | 10.59 | 8.75 | 12.87 | 14.95 | 16.75 | 18.93 | 17.27 | 15.50 |
| Other Assets | 6.80 | 7.34 | 6.45 | 6.62 | 7.10 | 7.58 | 8.19 | 9.25 | 10.49 | 11.20 | 12.13 | 13.16 |
| Trade receivables | 1.45 | 1.11 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 2.81 | 2.99 | 3.37 | 3.84 | 4.15 | 4.56 | 4.92 | 5.73 | 6.95 | 8.94 | 10.57 | 8.42 |
| Total Assets | 14.08 | 14.45 | 18.55 | 19.82 | 19.91 | 18.44 | 23.07 | 26.21 | 29.13 | 31.92 | 31.10 | 30.28 |
| 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 | 1.70 | −0.26 | −0.58 | 0.23 | −0.37 | −0.64 | −0.43 | −1.08 | −1.35 | −0.30 | −0.66 | −0.62 |
| Cash from investing activity | −1.68 | 0.46 | −0.18 | 0.29 | 0.26 | 0.58 | 0.57 | 0.90 | 1.34 | 0.84 | 0.57 | 0.65 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.04 | 0.17 | −0.75 | 0.51 | −0.11 | −0.07 | 0.11 | −0.19 | −0.02 | 0.50 | −0.10 | 0.00 |
| Capex | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.67 | −0.27 | −0.45 | 0.25 | −0.39 | −0.66 | −0.45 | −1.19 | −1.38 | −0.32 | −0.68 | −0.64 |
| CFO / OP % | −905.0% | 733.1% | 390.0% | −1,950.0% | 113.1% | 26.0% | 1,000.0% | −320.9% | −288.9% | −92.0% | −128.9% | 21.1% |
| 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 | 577 | 431 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 578 | 432 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 948 | 1,049 | 865 | 744 | 763 | 1,242 | 1,124 | 964 | 958 | 201 | 58 | 1,609 |
| ROCE % | 1.3% | 2.4% | 17.8% | 7.5% | 1.0% | −8.2% | 2.0% | 14.7% | 14.4% | 7.5% | 4.1% | −2.0% |
For the Mar 2026 quarter, Madhusudan Industries reported sales of ₹0.35 Cr, up 6.1% year on year and net profit of −₹1.19 Cr. The operating margin was −523.6%.
Madhusudan Industries' sales for the year to Mar 2026 were ₹1.34 Cr; over the last twelve months they were ₹1.36 Cr.
Net profit for the year to Mar 2026 was −₹0.43 Cr, and −₹0.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.76.
Madhusudan Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹8.42 Cr.
Cash from operations was −₹0.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.64 Cr.