Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Madhusudan Masa
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 69.73 | 63.44 | 73.11 | 73.09 | 45.13 | 76.32 | 97.17 |
| Expenses + | 62.23 | 58.85 | 65.98 | 65.58 | 38.59 | 68.06 | 86.47 |
| Operating Profit | 7.50 | 4.59 | 7.13 | 7.51 | 6.54 | 8.26 | 10.70 |
| OPM % | 10.76% | 7.24% | 9.75% | 10.28% | 14.49% | 10.82% | 11.01% |
| Other Income + | 0.01 | 0.53 | 2.78 | 0.20 | 0.52 | 0.19 | 0.39 |
| Interest | 1.69 | 1.34 | 1.57 | 1.57 | 1.74 | 1.47 | 2.08 |
| Depreciation | 0.21 | 0.77 | 0.59 | 0.59 | 0.62 | 0.65 | 0.68 |
| Profit before tax | 5.61 | 3.01 | 7.75 | 5.55 | 4.70 | 6.33 | 8.33 |
| Tax % | 25.67% | 23.59% | 26.84% | 24.86% | 25.74% | 25.75% | 26.29% |
| Net Profit + | 4.17 | 2.30 | 5.66 | 4.17 | 3.49 | 4.70 | 6.14 |
| EPS in Rs | 2.90 | 1.60 | 3.91 | 2.88 | 2.41 | 3.25 | 4.03 |
Financials of Madhusudan Masa
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 231 | 292 |
| Expenses + | 207 | 259 |
| Operating Profit | 24 | 33 |
| OPM % | 10% | 11% |
| Other Income + | 4 | 1 |
| Interest | 6 | 7 |
| Depreciation | 2 | 3 |
| Profit before tax | 20 | 25 |
| Tax % | 25% | 26% |
| Net Profit + | 15 | 18 |
| EPS in Rs | 10.38 | 12.14 |
| Dividend Payout % | 0% | 0% |
Financials of Madhusudan Masa
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14 | 15 |
| Reserves | 79 | 107 |
| Borrowings + | 75 | 83 |
| Other Liabilities + | 10 | 14 |
| Total Liabilities | 179 | 220 |
| Fixed Assets + | 15 | 16 |
| CWIP | 0 | 2 |
| Investments | 4 | 6 |
| Other Assets + | 161 | 196 |
| Total Assets | 179 | 220 |
Financials of Madhusudan Masa
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -39 | -1 |
| Cash from Investing Activity + | -7 | -14 |
| Cash from Financing Activity + | 45 | 15 |
| Net Cash Flow | -1 | 0 |
| Free Cash Flow | -38 | -6 |
| CFO/OP | -143% | 17% |
Financials of Madhusudan Masa
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 75 | 75 |
| Inventory Days | 186 | 172 |
| Days Payable | 10 | 9 |
| Cash Conversion Cycle | 251 | 239 |
| Working Capital Days | 128 | 126 |
| ROCE % | 17% |
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