MADHAV.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $307.11M | $310.57M | $395.84M | $472.25M | — | -1.1% |
| Operating revenue | $307.11M | $310.57M | $395.84M | $472.25M | — | -1.1% |
| Cost of revenue | $201.29M | $183.89M | $244.70M | $274.78M | — | +9.5% |
| Gross profit | $105.83M | $126.68M | $151.15M | $197.48M | — | -16.5% |
| Selling, general & admin | — | $29.66M | $33.81M | $44.05M | $53.02M | — |
| Total operating expense | $156.43M | $153.29M | $183.71M | $237.96M | — | +2.0% |
| Operating income | -$50.60M | -$26.60M | -$32.56M | -$40.48M | — | -90.2% |
| Net interest income | $1.31M | $1.26M | $11.02M | $14.35M | — | +4.1% |
| Pre-tax income | $7.32M | -$11.48M | -$18.08M | -$10.11M | — | +163.7% |
| Tax provision | $6.35M | $3.36M | $1.01M | -$2.91M | — | +88.9% |
| Net income | $3.89M | -$6.80M | -$23.07M | -$38.44M | — | +157.3% |
| Net income to common | $3.89M | -$6.80M | -$23.07M | -$38.44M | — | +157.3% |
| Basic EPS | 0.44 | -0.76 | -2.58 | -4.30 | — | +157.9% |
| Diluted EPS | 0.44 | -0.76 | -2.58 | -4.30 | — | +157.9% |
| EBIT | $21.95M | $3.06M | -$6.18M | -$6.15M | — | +616.0% |
| EBITDA | $50.85M | $28.71M | $21.69M | $41.10M | — | +77.1% |
| Basic shares | 8.85M | 8.94M | 8.95M | 8.95M | — | -1.1% |
| Diluted shares | 8.85M | 8.94M | 8.95M | 8.95M | — | -1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.28M | $3.89M | $1.22M | $2.11M | — | +267.4% |
| Cash & short-term investments | $17.53M | $3.89M | $8.91M | $44.51M | — | +350.9% |
| Accounts receivable | $142.72M | $109.15M | $148.07M | $134.82M | — | +30.7% |
| Inventory | $314.17M | $262.75M | $277.42M | $299.12M | — | +19.6% |
| Total current assets | $606.03M | $546.55M | $618.49M | $628.64M | — | +10.9% |
| Property, plant & equipment | $246.90M | $282.13M | $305.22M | $332.41M | — | -12.5% |
| Goodwill & intangibles | $0 | $33.00K | $33.00K | $33.00K | — | -100.0% |
| Total assets | $1.37B | $1.39B | $1.42B | $1.41B | — | -1.4% |
| Total current liabilities | $148.97M | $156.20M | $184.38M | $148.00M | — | -4.6% |
| Current debt | $72.62M | $104.43M | $132.73M | $72.51M | — | -30.5% |
| Long-term debt | $6.93M | $12.72M | $17.99M | $23.56M | — | -45.5% |
| Total debt | $79.55M | $117.15M | $150.72M | $96.08M | — | -32.1% |
| Total liabilities | $190.93M | $208.27M | $227.88M | $194.13M | — | -8.3% |
| Retained earnings | — | $163.95M | $170.44M | $184.93M | $207.34M | — |
| Shareholder equity | $1.24B | $1.24B | $1.25B | $1.26B | — | -0.4% |
| Working capital | $457.05M | $390.35M | $434.10M | $480.64M | — | +17.1% |
| Net tangible assets | $1.24B | $1.24B | $1.25B | $1.26B | — | -0.4% |
| Shares issued | 8.95M | 8.95M | 8.95M | 8.95M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.32M | -$11.48M | -$18.08M | -$10.11M | — | +163.8% |
| Depreciation & amortisation | $28.90M | $25.65M | $27.87M | $47.24M | — | +12.7% |
| Change in working capital | $66.89M | $17.37M | -$46.02M | $224.20M | — | +285.0% |
| Operating cash flow | $51.91M | $20.20M | -$55.53M | $232.21M | — | +156.9% |
| Capital expenditure | -$5.22M | -$2.63M | -$3.55M | -$47.63M | — | -98.3% |
| Investing cash flow | $10.71M | $30.58M | $17.68M | -$48.51M | — | -65.0% |
| Dividends paid | — | — | — | -$2.24M | -$4.47M | — |
| Financing cash flow | -$52.23M | -$48.11M | $36.96M | -$185.47M | — | -8.6% |
| Free cash flow | $46.69M | $17.57M | -$59.07M | $184.57M | — | +165.7% |
| End cash position | $14.28M | $3.89M | $1.22M | $2.11M | — | +267.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $92.39M | $66.03M | $68.44M | $80.26M | $76.72M | +39.9% |
| Operating revenue | $92.39M | $66.03M | $68.44M | $80.26M | $76.72M | +39.9% |
| Cost of revenue | $60.98M | $42.01M | $46.92M | $51.38M | $49.73M | +45.2% |
| Gross profit | $31.41M | $24.02M | $21.51M | $28.89M | $26.98M | +30.8% |
| Total operating expense | $50.74M | $34.01M | $35.40M | $36.28M | $43.74M | +49.2% |
| Operating income | -$19.33M | -$9.99M | -$13.89M | -$7.39M | -$16.76M | -93.6% |
| Net interest income | $3.15M | $529.00K | -$3.07M | -$711.00K | $2.69M | +496.4% |
| Pre-tax income | $24.76M | -$7.16M | -$7.04M | -$3.25M | -$7.21M | +446.1% |
| Tax provision | $6.13M | -$261.00K | $77.00K | $401.00K | $650.00K | +2,450.6% |
| Net income | $14.91M | -$4.88M | -$4.38M | -$1.77M | $178.00K | +405.7% |
| Net income to common | $14.91M | -$4.88M | -$4.38M | -$1.77M | $178.00K | +405.7% |
| Basic EPS | 1.67 | -0.55 | -0.49 | -0.20 | 0.02 | +403.6% |
| Diluted EPS | 1.67 | -0.55 | -0.49 | -0.20 | 0.02 | +403.6% |
| EBIT | $26.92M | -$4.12M | -$1.14M | $294.00K | -$4.67M | +752.7% |
| EBITDA | $34.17M | $4.13M | $5.04M | $7.50M | $3.57M | +726.8% |
| Basic shares | 8.93M | 8.87M | 8.93M | 8.83M | 8.90M | +0.7% |
| Diluted shares | 8.93M | 8.87M | 8.93M | 8.83M | 8.90M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.28M | $1.85M | $3.89M | +671.4% |
| Cash & short-term investments | $17.53M | $5.18M | $3.89M | +238.5% |
| Accounts receivable | $142.72M | $97.01M | $109.15M | +47.1% |
| Inventory | $314.17M | $294.17M | $262.75M | +6.8% |
| Total current assets | $606.03M | $565.08M | $546.55M | +7.2% |
| Property, plant & equipment | $246.90M | $268.50M | $282.13M | -8.0% |
| Goodwill & intangibles | $0 | $33.00K | $33.00K | -100.0% |
| Total assets | $1.37B | $1.39B | $1.39B | -1.1% |
| Total current liabilities | $148.97M | $165.27M | $156.20M | -9.9% |
| Current debt | $72.62M | $92.78M | $104.43M | -21.7% |
| Long-term debt | $6.93M | $10.16M | $12.72M | -31.7% |
| Total debt | $79.55M | $102.93M | $117.15M | -22.7% |
| Total liabilities | $190.93M | $214.74M | $208.27M | -11.1% |
| Retained earnings | — | — | $163.95M | — |
| Shareholder equity | $1.24B | $1.24B | $1.24B | +0.1% |
| Working capital | $457.05M | $399.81M | $390.35M | +14.3% |
| Net tangible assets | $1.24B | $1.24B | $1.24B | +0.1% |
| Shares issued | 8.95M | 8.95M | 8.95M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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