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MADHAV INFRA PROJECTS
Quarterly Results Analysis [Sep2024]

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MADHAV INFRA PROJECTS Quarterly Results

Consolidated Sep2024
UnAudited
Jun2024
UnAudited
Mar2024
UnAudited
Dec2023
UnAudited
Sep2023
UnAudited
Jun2023
UnAudited
Mar2023
Audited
Dec2022
UnAudited
Revenues ₹87 Cr ₹68 Cr ₹151 Cr ₹88 Cr ₹98 Cr ₹124 Cr ₹204 Cr ₹139 Cr
Expenses ₹74 Cr ₹51 Cr ₹142 Cr ₹72 Cr ₹83 Cr ₹105 Cr ₹181 Cr ₹126 Cr
Operating Income ₹13 Cr ₹17 Cr ₹9 Cr ₹16 Cr ₹14 Cr ₹19 Cr ₹24 Cr ₹13 Cr
Other Income ₹2 Cr ₹1 Cr ₹2 Cr ₹1 Cr ₹3 Cr ₹1 Cr ₹1 Cr ₹1 Cr
Interest ₹6 Cr ₹6 Cr ₹5 Cr ₹6 Cr ₹6 Cr ₹6 Cr ₹7 Cr ₹7 Cr
Depreciation ₹3 Cr ₹3 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹4 Cr ₹3 Cr
Profit Before Tax ₹5 Cr ₹8 Cr ₹1 Cr ₹7 Cr ₹7 Cr ₹9 Cr ₹13 Cr ₹5 Cr
Profit After Tax ₹4 Cr ₹7 Cr ₹3 Cr ₹6 Cr ₹6 Cr ₹8 Cr ₹7 Cr ₹4 Cr
EPS ₹0.15 ₹0.25 ₹0.10 ₹0.13 ₹0.26 ₹0.31 ₹0.19 ₹0.11
Industry Peers & Returns1W1M1Y
MADHAV INFRA PROJECTS 6.3% 13.2% 28.8%
LARSEN & TOUBRO 2.2% -3.6% 5.4%
RAIL VIKAS NIGAM 5.6% -2.1% 135.8%
GMR AIRPORTS INFRASTRUCTURE 1.8% -6.1% -2%
IRB INFRASTRUCTURE DEVELOPERS 8.3% 6.8% 43.5%
IRCON INTERNATIONAL 3.5% -1.7% 25.1%
KEC INTERNATIONAL 2.2% -2.1% 100.1%
KALPATARU PROJECTS INTERNATIONAL 0.2% 9.8% 78.2%
NCC 2.5% -11.4% 67.1%

MADHAV INFRA PROJECTS Quarterly Revenues

Revenues
Q-o-Q

27.82 %

Y-o-Y

-11.06 %

Quarters Revenues % Change
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
46.99
Dec2022 ₹139 Cr -

MADHAV INFRA PROJECTS Quarterly Operating Profit

Operating Profit
Q-o-Q

-23.24 %

Y-o-Y

-10.25 %

Quarters Operating Profit % Change
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
78.32
Dec2022 ₹13 Cr -
Operating Margins
Q-o-Q

-39.93 %

Y-o-Y

0.90 %

Quarters Operating Margin% % Change
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%
21.35
Dec2022 9.51% -

MADHAV INFRA PROJECTS Quarterly Profit After Tax

Profit After Tax(PAT)
Q-o-Q

-40.05 %

Y-o-Y

-36.00 %

Quarters Profit After Tax % Change
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
67.40
Dec2022 ₹4 Cr -
PAT Margins
Q-o-Q

-53.14 %

Y-o-Y

-28.15 %

Quarters PAT Margin(%) % Change
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 %
14.10
Dec2022 3.12 % -

MADHAV INFRA PROJECTS Quarterly Earnings Per Share (EPS)

EPS
Q-o-Q

-40.00 %

Y-o-Y

-42.31 %

Quarters EPS % Change
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
72.73
Dec2022 ₹0.11 -

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