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MADHAV INFRA PROJECTS
Quarterly Results Analysis [Dec2024]

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MADHAV INFRA PROJECTS Quarterly Results

Consolidated Dec2024
UnAudited
Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
UnAudited
Dec2023
UnAudited
Sep2023
UnAudited
Jun2023
UnAudited
Mar2023
Audited
Revenues ₹147 Cr ₹87 Cr ₹68 Cr ₹151 Cr ₹88 Cr ₹98 Cr ₹124 Cr ₹204 Cr
Expenses ₹132 Cr ₹74 Cr ₹51 Cr ₹142 Cr ₹72 Cr ₹83 Cr ₹105 Cr ₹181 Cr
Operating Income ₹15 Cr ₹13 Cr ₹17 Cr ₹9 Cr ₹16 Cr ₹14 Cr ₹19 Cr ₹24 Cr
Other Income ₹1 Cr ₹2 Cr ₹1 Cr ₹2 Cr ₹1 Cr ₹3 Cr ₹1 Cr ₹1 Cr
Interest ₹8 Cr ₹6 Cr ₹6 Cr ₹5 Cr ₹6 Cr ₹6 Cr ₹6 Cr ₹7 Cr
Depreciation ₹5 Cr ₹3 Cr ₹3 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr
Profit Before Tax ₹4 Cr ₹5 Cr ₹8 Cr ₹1 Cr ₹7 Cr ₹7 Cr ₹9 Cr ₹13 Cr
Profit After Tax ₹3 Cr ₹4 Cr ₹7 Cr ₹3 Cr ₹6 Cr ₹6 Cr ₹8 Cr ₹7 Cr
EPS ₹0.10 ₹0.15 ₹0.25 ₹0.10 ₹0.13 ₹0.26 ₹0.31 ₹0.19
Industry Peers & Returns1W1M1Y
MADHAV INFRA PROJECTS -0.9% -0.6% 0.7%
LARSEN & TOUBRO -1% 7.1% -5.8%
RAIL VIKAS NIGAM -5.5% -0.1% 37.5%
IRB INFRASTRUCTURE DEVELOPERS -0.4% 1.6% -23.4%
KEC INTERNATIONAL 1.1% 14.3% 15.2%
AFCONS INFRASTRUCTURE -1.8% 6.1% NA
KALPATARU PROJECTS INTERNATIONAL -3.4% 9.1% -8.5%
IRCON INTERNATIONAL -2.9% 7.1% -29.7%
NCC 4.3% 19.3% -13%

MADHAV INFRA PROJECTS Quarterly Revenues

Revenues
Q-o-Q

69.71 %

Y-o-Y

67.76 %

Quarters Revenues % Change
Dec2024 ₹147 Cr
69.71
Sep2024 ₹87 Cr
27.82
Jun2024 ₹68 Cr
-54.97
Mar2024 ₹151 Cr
71.75
Dec2023 ₹88 Cr
-10.03
Sep2023 ₹98 Cr
-21.48
Jun2023 ₹124 Cr
-39.18
Mar2023 ₹204 Cr -

MADHAV INFRA PROJECTS Quarterly Operating Profit

Operating Profit
Q-o-Q

19.80 %

Y-o-Y

-6.25 %

Quarters Operating Profit % Change
Dec2024 ₹15 Cr
19.80
Sep2024 ₹13 Cr
-23.24
Jun2024 ₹17 Cr
79.94
Mar2024 ₹9 Cr
-43.34
Dec2023 ₹16 Cr
14.70
Sep2023 ₹14 Cr
-24.80
Jun2023 ₹19 Cr
-20.28
Mar2023 ₹24 Cr -
Operating Margins
Q-o-Q

-29.41 %

Y-o-Y

-44.13 %

Quarters Operating Margin% % Change
Dec2024 10.32%
-29.41
Sep2024 14.62%
-39.93
Jun2024 24.34%
299.67
Mar2024 6.09%
-67.03
Dec2023 18.47%
27.47
Sep2023 14.49%
-4.17
Jun2023 15.12%
31.02
Mar2023 11.54% -

MADHAV INFRA PROJECTS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

-36.01 %

Y-o-Y

-53.39 %

Quarters Profit After Tax % Change
Dec2024 ₹3 Cr
-36.01
Sep2024 ₹4 Cr
-40.05
Jun2024 ₹7 Cr
147.47
Mar2024 ₹3 Cr
-50.91
Dec2023 ₹6 Cr
-12.12
Sep2023 ₹6 Cr
-18.59
Jun2023 ₹8 Cr
5.99
Mar2023 ₹7 Cr -
PAT Margins
Q-o-Q

-62.34 %

Y-o-Y

-72.29 %

Quarters PAT Margin(%) % Change
Dec2024 1.74 %
-62.34
Sep2024 4.62 %
-53.14
Jun2024 9.86 %
450.84
Mar2024 1.79 %
-71.50
Dec2023 6.28 %
-2.33
Sep2023 6.43 %
3.71
Jun2023 6.2 %
74.16
Mar2023 3.56 % -

MADHAV INFRA PROJECTS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

-33.33 %

Y-o-Y

-23.08 %

Quarters EPS % Change
Dec2024 ₹0.1
-33.33
Sep2024 ₹0.15
-40.00
Jun2024 ₹0.25
150.00
Mar2024 ₹0.1
-23.08
Dec2023 ₹0.13
-50.00
Sep2023 ₹0.26
-16.13
Jun2023 ₹0.31
63.16
Mar2023 ₹0.19 -

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