Loading…
Madhur Knit Crafts (MADHURKNIT)₹74.10+0.41%Garments & Apparels
In the Mar 2026 quarter (standalone), Madhur Knit Crafts reported sales of ₹96.68 Cr, down 1.1% from Mar 2025, and net profit of ₹7.01 Cr, up 16.6% year on year. For the year to Mar 2026, sales were ₹210 Cr and net profit ₹13.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 97.77 | 96.68 |
| Expenses | 84.63 | 82.72 |
| Operating Profit | 13.02 | 14.02 |
| OPM % | 13.0% | 14.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 3.99 | 3.99 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 7.98 | 8.98 |
| Tax % | 29.0% | 26.0% |
| Net Profit | 6.01 | 7.01 |
| EPS (Rs) | 5.46 | 4.90 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 88.71 | 108 | 172 | 210 |
| Expenses | 83.71 | 99.65 | 147 | 183 |
| Operating Profit | 6.01 | 8.01 | 23.03 | 27.05 |
| OPM % | 6.0% | 7.0% | 14.0% | 13.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.99 | 3.99 | 5.99 | 6.97 |
| Depreciation | 1.99 | 2.01 | 2.01 | 3.01 |
| Profit before tax | 0.99 | 1.99 | 14.97 | 16.97 |
| Tax % | 9.0% | 14.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.01 | 0.00 |
| Net Profit | 1.01 | 2.01 | 11.01 | 13.01 |
| EPS (Rs) | 0.94 | 1.76 | 10.31 | 9.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|
| Equity Capital | 9.96 | 9.98 | 10.98 | — |
| Reserves | 5.01 | 7.01 | 19.02 | — |
| Borrowings | 33.89 | 57.86 | 66.90 | — |
| Other Liabilities | 16.07 | 17.08 | 26.12 | — |
| Total Liabilities | 64.93 | 90.93 | 123 | — |
| Fixed Assets | 15.99 | 20.99 | 31.01 | — |
| CWIP | 0.00 | 6.02 | 0.00 | — |
| Investments | 0.00 | 0.00 | 0.00 | — |
| Other Assets | 48.94 | 62.92 | 91.01 | — |
| Inventories | 30.01 | 24.03 | 39.01 | 61.10 |
| Trade receivables | 13.98 | 27.93 | 37.94 | 48.89 |
| Cash & equivalents | 0.99 | 0.99 | 0.99 | 1.99 |
| Total Assets | 64.93 | 90.93 | 123 | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −5.99 | −3.01 | 4.01 |
| Cash from investing activity | −0.99 | −12.99 | −3.99 | −3.99 |
| Cash from financing activity | 1.01 | 20.07 | 6.02 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.33 | 13.17 | 3.75 | 5.22 |
| Free cash flow | −1.01 | −19.01 | −6.01 | −1.01 |
| CFO / OP % | 1.0% | −70.0% | −9.0% | 26.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 57 | 95 | 81 |
| Inventory days | 154 | 107 | 118 |
| Days payable | 65 | 57 | 49 |
| Cash conversion cycle | 147 | 147 | 152 |
| Working capital days | 47 | 57 | 60 |
| ROCE % | — | 10.0% | 24.9% |
For the Mar 2026 quarter, Madhur Knit Crafts reported sales of ₹96.68 Cr, down 1.1% year on year and net profit of ₹7.01 Cr, up 16.6% year on year. The operating margin was 14.0%.
Madhur Knit Crafts' sales for the year to Mar 2026 were ₹210 Cr.
Net profit for the year to Mar 2026 was ₹13.01 Cr. Earnings per share over the same trailing period were ₹9.54.
Madhur Knit Crafts reported borrowings of ₹66.90 Cr at Mar 2025.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.