Madala Holdings quarterly results and financials

Madala Holdings (BSE 532344)₹137.85−3.40%(9 Nov 2026 close)Real Estate related services

Key facts

In the Mar 2026 quarter (standalone), Madala Holdings reported sales of ₹3.60 Cr, up 10.8% from Mar 2025, and net profit of −₹7.20 Cr, down 442.9% year on year. For the year to Mar 2026, sales were ₹13.79 Cr and net profit ₹2.70 Cr.

Sales (Mar 2026): ₹3.60 Cr
Net profit (Mar 2026): −₹7.20 Cr
Sales (FY Mar 2026): ₹13.79 Cr
Net profit (FY Mar 2026): ₹2.70 Cr
EPS (Mar 2026): ₹−4.88
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Madala Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Madala Holdings 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	6.55	3.41	3.43	6.69	3.21	3.08	3.24	3.25	3.40	3.40	3.41	3.60
Expenses	4.74	1.11	1.11	4.87	1.24	1.31	1.34	1.45	0.86	1.23	1.56	1.92
Operating Profit	1.80	2.29	2.33	1.83	1.96	1.76	1.91	1.81	2.53	2.18	1.84	1.67
OPM %	27.7%	67.7%	67.9%	27.3%	61.6%	57.7%	58.9%	55.6%	74.9%	64.1%	54.5%	46.8%
Other Income	1.39	0.68	1.09	1.87	1.81	2.00	0.82	1.28	2.81	0.85	2.77	−8.16
Interest	0.08	0.07	0.07	0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.07
Depreciation	0.44	0.54	0.54	0.56	0.46	0.49	0.48	0.47	0.43	0.43	0.43	0.42
Profit before tax	2.70	2.37	2.80	3.05	3.27	3.23	2.17	2.56	4.88	2.54	4.14	−6.98
Tax %	24.9%	35.6%	35.5%	13.9%	21.5%	30.1%	21.4%	17.3%	8.7%	26.5%	12.6%	3.6%
Exceptional items	0.00	−0.99	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.00	1.51	1.79	2.61	2.56	2.24	1.69	2.10	4.43	1.85	3.61	−7.20
EPS (Rs)	1.37	1.04	1.23	1.78	1.75	1.53	1.16	1.44	3.01	1.27	2.46	−4.88

Madala Holdings profit and loss

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

Madala Holdings 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	3.69	2.51	14.50	18.39	22.44	18.91	74.27	31.54	13.53	12.76	13.79	13.81
Expenses	9.74	7.15	8.87	12.12	14.94	12.09	66.29	25.18	4.82	5.29	5.53	5.57
Operating Profit	−6.02	−4.63	5.64	6.29	7.52	6.82	8.02	6.38	8.71	7.47	8.24	8.22
OPM %	−163.8%	−185.6%	38.9%	34.2%	33.6%	36.2%	10.9%	20.3%	64.5%	58.6%	59.9%	59.5%
Other Income	10.76	16.02	4.89	4.97	5.33	7.88	15.21	7.36	5.77	5.92	−1.70	−1.73
Interest	0.27	0.20	0.17	0.23	0.27	0.13	1.04	0.36	0.35	0.32	0.32	0.30
Depreciation	3.37	2.87	2.59	2.29	2.08	1.82	2.60	1.58	2.01	1.87	1.68	1.71
Profit before tax	1.09	8.36	7.79	8.75	10.53	12.81	19.66	11.87	12.15	11.23	4.57	4.58
Tax %	12.1%	9.2%	29.5%	27.4%	26.5%	15.1%	14.8%	48.9%	18.5%	23.0%	40.8%	—
Exceptional items	0.99	4.99	2.99	2.99	2.99	4.99	11.97	0.00	0.99	0.99	0.00	0.00
Net Profit	0.94	7.56	5.47	6.32	7.70	10.82	16.69	6.03	9.85	8.62	2.70	2.69
EPS (Rs)	0.58	4.52	3.27	3.78	4.61	6.47	9.98	3.61	6.70	5.85	1.84	1.86
Dividend payout %	217.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Madala Holdings balance sheet

₹ crore, at each year end.

Madala Holdings 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	17.30	17.29	17.29	17.30	17.29	17.30	17.30	17.29	15.23	15.24	15.23	15.23
Reserves	166	164	102	107	115	123	134	168	118	86.92	95.39	98.01
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	4.77	4.80	4.63	4.73	6.22	6.01	6.10	34.93	22.96	16.21	10.57	10.31
Total Liabilities	188	187	123	130	139	146	157	221	156	118	121	124
Fixed Assets	34.01	30.91	29.99	28.16	26.37	24.71	26.63	25.54	31.39	31.04	29.23	27.53
CWIP	0.00	0.00	0.00	0.00	0.00	0.86	0.14	4.47	0.02	0.00	0.00	0.00
Investments	144	147	86.23	94.20	106	114	49.90	146	36.70	10.41	11.87	56.22
Other Assets	10.34	8.59	7.22	7.15	6.37	6.98	80.71	44.23	87.97	76.92	80.09	39.80
Trade receivables	4.52	2.39	1.71	3.71	4.74	4.08	4.68	10.28	7.33	2.28	1.89	1.82
Cash & equivalents	1.76	1.56	1.12	1.82	0.53	1.38	0.66	13.37	5.88	0.40	1.01	1.15
Total Assets	188	187	123	130	139	146	157	221	156	118	121	124

Madala Holdings cash flow

₹ crore, for each year.

Madala Holdings 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	1.72	4.45	5.17	4.32	4.50	4.63	−69.04	20.38	28.00	8.02	−3.44	8.25
Cash from investing activity	−25.52	−4.68	−5.54	−3.77	−5.82	−3.67	68.81	−38.79	10.93	−6.38	4.08	−8.15
Cash from financing activity	0.00	0.00	−0.02	0.00	0.00	0.00	0.00	12.57	−35.08	−3.15	0.00	0.00
Net cash flow	−23.60	−0.19	−0.34	0.57	−1.28	0.97	−0.71	−5.64	3.94	−1.45	0.61	0.13
Capex	0.00	0.00	1.99	0.99	0.00	0.99	2.99	3.98	2.99	1.99	0.00	0.00
Free cash flow	1.47	4.23	3.38	3.51	4.03	3.35	−72.47	16.06	24.68	6.35	−3.50	8.29
CFO / OP %	−54.0%	−91.0%	−112.1%	97.0%	116.0%	111.0%	−981.0%	291.0%	483.0%	130.0%	−9.0%	124.9%

Madala Holdings ratios

Working-capital days and returns, by year.

Madala Holdings Ratios
	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	333	239	252	95	95	68	92	52	86	63	55	50
Cash conversion cycle	333	239	252	95	95	68	92	52	86	63	55	50
Working capital days	404	318	383	71	49	41	63	−71	23	−90	121	1,556
ROCE %	0.4%	0.0%	1.8%	2.7%	3.3%	4.3%	3.7%	3.5%	7.3%	9.8%	9.7%	4.4%

Madala Holdings: frequently asked questions

What are the latest quarterly results of Madala Holdings?

For the Mar 2026 quarter, Madala Holdings reported sales of ₹3.60 Cr, up 10.8% year on year and net profit of −₹7.20 Cr, down 442.9% year on year. The operating margin was 46.8%.

What is the annual revenue of Madala Holdings?

Madala Holdings' sales for the year to Mar 2026 were ₹13.79 Cr; over the last twelve months they were ₹13.81 Cr.

What is the net profit of Madala Holdings?

Net profit for the year to Mar 2026 was ₹2.70 Cr, and ₹2.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.86.

How much debt does Madala Holdings have?

Madala Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.15 Cr.

What is the free cash flow of Madala Holdings?

Cash from operations was ₹8.25 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.29 Cr.

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