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:

25077.65

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81790.12

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Madhusudan Masala Ltd.

Consumer Food

Rating :

54/99

BSE: Not Listed | NSE: MADHUSUDAN

Watchlist

NSE BSE

140.00

06-Oct-2025

Open
High
Low
Previous Close

142.9
142.9
140
142.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6000
845900
229
130

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.58
17.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.37
N/A
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
19.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 64.48 29.76 116.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 57.83 25.84 123.80% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.65 3.92 69.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.32% 13.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.19 0.03 533.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.40 1.26 11.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.50 0.49 2.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 4.94 2.21 123.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.23 0.48 156.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.72 1.73 115.03% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.76% 5.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.56 1.19 115.13% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 73.09 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 65.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 7.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.59 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.55 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.39 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.17 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 5.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.88 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 216.50 162.22 127.22 65.41 Net Sales Growth - 33.46% 27.51% 94.50% Cost Of Goods Sold - 185.36 138.38 111.26 59.62 Gross Profit - 31.14 23.84 15.95 5.78 GP Margin - 14.38% 14.70% 12.54% 8.84% Total Expenditure - 194.28 144.90 115.83 63.24 Power & Fuel Cost - 0.86 0.52 0.35 0.40 % Of Sales - 0.40% 0.32% 0.28% 0.61% Employee Cost - 2.78 1.54 1.05 0.95 % Of Sales - 1.28% 0.95% 0.83% 1.45% Manufacturing Exp. - 0.19 0.13 0.10 0.77 % Of Sales - 0.09% 0.08% 0.08% 1.18% General & Admin Exp. - 2.50 1.80 1.74 1.11 % Of Sales - 1.15% 1.11% 1.37% 1.70% Selling & Distn. Exp. - 2.24 2.37 1.24 0.38 % Of Sales - 1.03% 1.46% 0.97% 0.58% Miscellaneous Exp. - 0.34 0.17 0.09 0.01 % Of Sales - 0.16% 0.10% 0.07% 0.02% EBITDA - 22.22 17.32 11.39 2.17 EBITDA Margin - 10.26% 10.68% 8.95% 3.32% Other Income - 1.38 0.45 0.29 1.11 Interest - 6.19 4.46 3.27 1.64 Depreciation - 1.97 0.93 0.63 0.67 PBT - 15.44 12.39 7.78 0.97 Tax - 3.77 3.19 2.03 0.16 Tax Rate - 24.42% 25.75% 26.09% 16.49% PAT - 11.67 9.20 5.75 0.81 PAT before Minority Interest - 11.67 9.20 5.75 0.81 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 5.39% 5.67% 4.52% 1.24% PAT Growth - 26.85% 60.00% 609.88% EPS - 8.05 6.34 3.97 0.56

Description TTM Mar 25
Net Sales - 230.92 Net Sales Growth - Cost Of Goods Sold - 192.61 Gross Profit - 38.32 GP Margin - 16.59% Total Expenditure - 206.68 Power & Fuel Cost - 1.00 % Of Sales - 0.43% Employee Cost - 5.62 % Of Sales - 2.43% Manufacturing Exp. - 0.43 % Of Sales - 0.19% General & Admin Exp. - 3.43 % Of Sales - 1.49% Selling & Distn. Exp. - 2.99 % Of Sales - 1.29% Miscellaneous Exp. - 0.61 % Of Sales - 0.26% EBITDA - 24.24 EBITDA Margin - 10.50% Other Income - 1.38 Interest - 6.29 Depreciation - 2.37 PBT - 16.98 Tax - 5.03 Tax Rate - 25.09% PAT - 15.02 PAT before Minority Interest - 15.02 Minority Interest - 0.00 PAT Margin - 6.50% PAT Growth - EPS - 10.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 91.31 46.05 10.74 0.31 Share Capital 14.47 12.90 5.00 0.01 Total Reserves 76.42 33.15 5.74 0.30 Non-Current Liabilities 7.07 8.39 7.49 16.07 Secured Loans 7.14 8.16 7.35 3.95 Unsecured Loans 0.00 0.00 0.00 11.79 Long Term Provisions 0.00 0.00 0.00 0.18 Current Liabilities 65.29 50.81 39.14 18.76 Trade Payables 2.45 3.38 1.24 5.90 Other Current Liabilities 2.47 1.95 1.49 0.91 Short Term Borrowings 56.27 42.38 34.44 11.63 Short Term Provisions 4.11 3.10 1.96 0.33 Total Liabilities 163.67 105.25 57.37 35.14 Net Block 12.83 10.40 4.06 4.20 Gross Block 21.24 16.84 9.57 9.06 Accumulated Depreciation 8.41 6.44 5.51 4.86 Non Current Assets 23.41 14.93 10.01 4.34 Capital Work in Progress 0.00 1.81 5.64 0.00 Non Current Investment 7.75 0.00 0.00 0.00 Long Term Loans & Adv. 1.03 1.00 0.32 0.14 Other Non Current Assets 1.80 1.73 0.00 0.00 Current Assets 140.26 90.33 47.29 30.81 Current Investments 0.00 0.00 0.00 0.00 Inventories 88.42 42.48 22.93 15.85 Sundry Debtors 36.21 35.79 16.48 12.63 Cash & Bank 0.31 0.40 0.41 0.24 Other Current Assets 15.32 0.00 0.00 0.00 Short Term Loans & Adv. 15.24 11.65 7.48 2.08 Net Current Assets 74.97 39.52 8.16 12.04 Total Assets 163.67 105.26 57.37 35.15

Description Mar 25
Shareholder's Funds 93.66 Share Capital 14.47 Total Reserves 78.77 Non-Current Liabilities 8.85 Secured Loans 7.14 Unsecured Loans 1.91 Long Term Provisions 0.00 Current Liabilities 76.55 Trade Payables 5.09 Other Current Liabilities 10.65 Short Term Borrowings 56.27 Short Term Provisions 4.54 Total Liabilities 179.06 Net Block 14.56 Gross Block 27.40 Accumulated Depreciation 12.84 Non Current Assets 21.33 Capital Work in Progress 0.00 Non Current Investment 3.94 Long Term Loans & Adv. 1.03 Other Non Current Assets 1.80 Current Assets 157.73 Current Investments 0.00 Inventories 98.25 Sundry Debtors 47.16 Cash & Bank 0.32 Other Current Assets 11.99 Short Term Loans & Adv. 11.79 Net Current Assets 81.18 Total Assets 179.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -30.29 -28.57 -9.23 -5.06 PBT 15.44 12.39 7.78 0.97 Adjustment 8.03 5.18 3.48 2.30 Changes in Working Capital -49.90 -42.93 -18.52 -8.07 Cash after chg. in Working capital -26.43 -25.37 -7.26 -4.79 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.86 -3.20 -1.96 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.35 -2.56 -6.31 0.41 Net Fixed Assets -2.59 -3.44 -6.15 Net Investments -7.75 0.00 0.00 Others -0.01 0.88 -0.16 Cash from Financing Activity 40.54 31.13 15.70 4.61 Net Cash Inflow / Outflow -0.09 0.00 0.16 -0.04 Opening Cash & Equivalents 0.40 0.41 0.24 0.28 Closing Cash & Equivalent 0.31 0.40 0.41 0.24

Description Mar 25
Cash From Operating Activity -38.93 PBT 20.05 Adjustment 5.44 Changes in Working Capital -60.11 Cash after chg. in Working capital -34.62 Interest Paid 0.00 Tax Paid -4.31 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -7.22 Net Fixed Assets Net Investments Others Cash from Financing Activity 44.99 Net Cash Inflow / Outflow -1.16 Opening Cash & Equivalents 1.07 Closing Cash & Equivalent -0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 62.82 35.70 11.86 172.61 ROA 8.68% 11.31% 12.44% 2.31% ROE 17.04% 32.43% 104.79% 261.64% ROCE 16.98% 22.21% 26.95% 9.15% Fixed Asset Turnover 11.37 12.28 13.65 7.22 Receivable days 60.69 58.81 41.77 70.48 Inventory Days 110.34 73.58 55.63 88.45 Payable days 5.74 6.10 11.71 36.10 Cash Conversion Cycle 165.29 126.29 85.68 122.82 Total Debt/Equity 0.72 1.13 4.01 90.75 Interest Cover 3.49 3.78 3.38 1.59

Description Mar 25
Book Value (Rs.) 64.44 ROA 8.39% ROE 16.11% ROCE 15.61% Fixed Asset Turnover 8.43 Receivable days 74.54 Inventory Days 155.30 Payable days 9.65 Cash Conversion Cycle 220.20 Total Debt/Equity 0.81 Interest Cover 4.19

Annual Reports:

News Update:

Madhusudan Masala - Quarterly Results
28th Jul 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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