Madhur Knit Crafts Share Price & Earnings Call Analysis
- Market cap
- ₹124 Cr
- P/E
- 9.53
- ROE
- 44.15%
- PEG
- 0.06
- Price to sales
- 0.59
- Debt to equity
- 2.28
- 52W high / low
- ₹100 / ₹43.4
- EBITDA margin
- 13.03%
- Net profit margin
- 6.17%
- Promoter holding
- 70.55%
- Sales (last year)
- ₹211 Cr
Incorporated in August 1997, Madhur Knit Crafts Limited is a textile manufacturing company engaged in the production of fabrics, blankets, winter textiles, garments, and other textile products.[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Madhur Knit
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Madhur Knit
Shareholding breakup across reporting periods.
| Aug 2026 | |
|---|---|
| Promoters + | 70.55% |
| FIIs + | 0.54% |
| DIIs + | 2.12% |
| Public + | 26.80% |
| No. of Shareholders | 1,693 |
Financials of Madhur Knit
Quarterly Results
Quarter-by-quarter operating performance
Financials of Madhur Knit
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 89 | 108 | 172 | 195 | 211 |
| Expenses + | 84 | 100 | 148 | 169 | 184 |
| Operating Profit | 6 | 8 | 23 | 26 | 27 |
| OPM % | 6% | 7% | 14% | 13% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 6 | 7 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | 2 | 15 | 17 | 17 |
| Tax % | 9% | 14% | 26% | 25% | 26% |
| Net Profit + | 1 | 2 | 11 | 12 | 13 |
| EPS in Rs | 0.93 | 1.75 | 10.28 | 9.03 | 9.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Madhur Knit
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 11 | 14 | |
| Reserves | 5 | 7 | 19 | 30 | |
| Borrowings + | 34 | 58 | 67 | 74 | |
| Other Liabilities + | 16 | 17 | 26 | 43 | |
| Total Liabilities | 65 | 91 | 123 | 160 | |
| Fixed Assets + | 16 | 21 | 31 | 31 | |
| CWIP | 0 | 6 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | |
| Other Assets + | 49 | 63 | 91 | 129 | |
| Total Assets | 65 | 91 | 123 | 160 |
Financials of Madhur Knit
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -6 | -3 | 4 | 4 |
| Cash from Investing Activity + | -1 | -13 | -4 | -4 | -4 |
| Cash from Financing Activity + | 1 | 20 | 6 | 1 | 0 |
| Net Cash Flow | -0 | 0 | -0 | 2 | 0 |
| Free Cash Flow | -1 | -19 | -6 | -0 | -1 |
| CFO/OP | 1% | -70% | -9% | 30% | 26% |
Financials of Madhur Knit
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 57 | 95 | 81 | 92 | |
| Inventory Days | 155 | 108 | 119 | 160 | |
| Days Payable | 64 | 56 | 48 | 86 | |
| Cash Conversion Cycle | 148 | 148 | 153 | 167 | |
| Working Capital Days | 46 | 56 | 59 | 74 | |
| ROCE % | 10% | 25% | 24% |
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