Madhur Industries quarterly results and financials

Madhur Industries (BSE 519279)₹7.49−2.98%(2 Nov 2026 close)Other Agricultural Products

Key facts

In the Mar 2026 quarter (standalone), Madhur Industries reported sales of ₹0 Cr and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.26 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.26 Cr
EPS (Mar 2026): ₹−0.06
Borrowings (Mar 2026): ₹0.01 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Madhur Industries quarterly results

₹ crore unless stated; each column is a quarter.

Madhur Industries Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.01	0.06	0.10	0.13	5.82	0.10	0.37	0.05	0.12	0.09	0.08
Operating Profit	−0.07	−0.03	−0.08	−0.12	−0.15	−5.86	−0.12	−0.39	−0.07	−0.14	−0.11	−0.10
Other Income	0.00	0.00	0.00	0.00	0.01	5.92	0.05	0.10	0.02	0.04	0.03	0.06
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	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.05	−0.01	−0.06	−0.17	−0.11	0.08	−0.04	−0.26	−0.02	−0.07	−0.05	−0.01
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	577.8%	0.0%	0.0%	0.0%	0.0%	150.0%	0.0%
Net Profit	−0.05	−0.01	−0.06	−0.17	−0.11	−0.42	−0.04	−0.26	−0.02	−0.07	−0.14	−0.01
EPS (Rs)	−0.16	−0.06	−0.18	−0.45	−0.30	−1.06	−0.13	−0.67	−0.08	−0.21	−0.38	−0.06

Madhur Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Madhur Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	11.03	7.11	5.70	3.18	1.01	0.93	0.37	0.00	0.00	0.00	0.00	0.00
Expenses	10.81	6.94	5.72	3.05	0.86	0.80	0.55	0.38	0.24	6.22	0.36	0.34
Operating Profit	0.18	0.17	−0.04	0.14	0.14	0.12	−0.19	−0.40	−0.26	−6.26	−0.38	−0.42
OPM %	1.6%	2.3%	−0.5%	4.1%	13.0%	12.0%	−47.4%	—	—	—	—	—
Other Income	0.01	0.05	0.28	0.00	0.00	0.00	−0.02	0.00	0.00	5.89	0.18	0.15
Interest	0.02	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Depreciation	0.18	0.16	0.14	0.13	0.13	0.12	0.12	0.11	0.08	0.00	0.00	0.00
Profit before tax	0.00	0.03	0.12	0.00	0.00	0.00	−0.31	−0.48	−0.31	−0.34	−0.17	−0.15
Tax %	0.0%	0.0%	23.1%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	50.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.01	0.00	—
Net Profit	0.00	0.03	0.10	0.00	0.00	0.00	−0.30	−0.47	−0.31	−0.34	−0.26	−0.24
EPS (Rs)	0.03	0.11	0.28	0.03	0.00	0.00	−0.77	−1.18	−0.79	−0.87	−0.67	−0.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Madhur Industries balance sheet

₹ crore, at each year end.

Madhur Industries Balance sheet
	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	4.09	4.09	4.10	4.09	4.10	4.09	4.09	4.08	4.09	4.10	4.08	4.07
Reserves	2.31	2.33	1.87	1.98	1.99	1.99	1.99	1.68	1.19	0.87	0.01	−0.24
Borrowings	0.44	1.81	1.00	0.03	0.07	0.11	0.11	0.05	0.21	0.02	0.01	0.01
Other Liabilities	1.22	1.10	0.96	0.95	0.90	1.05	0.94	1.17	1.16	2.67	0.61	0.08
Total Liabilities	8.06	9.33	7.93	7.05	7.06	7.24	7.13	6.98	6.65	7.66	4.71	3.92
Fixed Assets	1.39	1.22	1.16	1.03	0.94	0.82	0.72	0.66	0.56	0.51	0.00	0.00
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	0.41	0.41	0.00	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52
Other Assets	6.26	7.70	6.77	5.71	6.12	6.42	6.41	6.32	6.09	7.15	4.71	3.40
Inventories	1.36	1.87	1.31	1.20	1.13	0.94	0.65	0.26	0.06	0.06	0.00	0.00
Trade receivables	3.02	4.08	3.44	2.63	2.97	3.38	3.61	3.93	3.88	3.88	0.00	0.00
Cash & equivalents	0.48	0.40	0.44	0.42	0.39	0.39	0.43	0.38	0.38	1.42	3.46	2.61
Total Assets	8.06	9.33	7.93	7.05	7.06	7.24	7.13	6.98	6.65	7.66	4.71	3.92

Madhur Industries cash flow

₹ crore, for each year.

Madhur Industries Cash flow
	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	0.03	−1.45	0.96	1.08	−0.14	−0.14	0.04	0.06	−0.14	1.24	−3.55	−0.54
Cash from investing activity	−0.04	−0.02	−0.11	−0.10	−0.09	0.09	0.02	0.00	−0.02	−0.02	5.60	−0.34
Cash from financing activity	0.07	1.37	−0.82	−0.97	0.18	0.03	0.00	−0.05	0.13	−0.18	0.00	0.00
Net cash flow	0.09	−0.09	0.03	0.00	−0.04	−0.02	0.06	−0.03	0.00	1.04	2.06	−0.87
Capex	0.04	0.03	0.09	0.76	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Free cash flow	0.00	−1.45	0.84	1.34	−0.12	−0.12	0.02	0.04	−0.12	1.21	1.83	−0.52
CFO / OP %	−129.0%	−964.9%	594.0%	−3,666.9%	−100.0%	−100.0%	27.1%	−27.9%	33.1%	−491.9%	49.1%	89.1%

Madhur Industries ratios

Working-capital days and returns, by year.

Madhur Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor days	102	134	176	167	339	1,230	1,424	3,756	—	—	—
Inventory days	55	71	85	88	168	556	359	212	87	—	—
Days payable	21	19	21	22	34	239	219	535	1,078	—	—
Cash conversion cycle	137	186	240	234	472	1,547	1,565	3,433	—	—	—
Working capital days	121	173	215	211	422	1,376	1,520	3,400	—	—	—
ROCE %	0.6%	0.5%	0.9%	−2.1%	0.3%	0.2%	0.0%	−4.8%	−8.7%	−6.1%	−4.5%

Madhur Industries: frequently asked questions

What are the latest quarterly results of Madhur Industries?

For the Mar 2026 quarter, Madhur Industries reported sales of ₹0 Cr and net profit of −₹0.01 Cr.

What is the annual revenue of Madhur Industries?

Madhur Industries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Madhur Industries?

Net profit for the year to Mar 2026 was −₹0.26 Cr, and −₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.73.

How much debt does Madhur Industries have?

Madhur Industries reported borrowings of ₹0.01 Cr at Mar 2026, against cash and equivalents of ₹2.61 Cr.

What is the free cash flow of Madhur Industries?

Cash from operations was −₹0.54 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.52 Cr.

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