Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹202 Cr.
Stock P/E
23.4
P/B
—
Current Price
₹137
Book Value
₹ 0
Face Value
10
52W High
₹267.7
52W Low
₹ 131.3
Dividend Yield
0%

Madala Holdings Overview

Business

Madala Holdings Ltd. (MADALA) is an Indian company operating in the Construction and Real Estate sector. Its core business likely involves the development, construction, and sale of various types of properties. This typically includes residential projects (apartments, villas), commercial spaces (offices, retail), and potentially mixed-use developments. The company generates revenue primarily through the sale of these developed properties to end-users or investors. It may also derive income from property management, leasing of commercial assets, or project management services, depending on its specific business model.

Revenue Mix

Specific key segments and their revenue contribution for Madala Holdings Ltd. are not available. In the broader Construction - Real Estate industry, common segments include:

Residential Development: Focusing on housing projects.

Commercial Development: Building office spaces, retail malls, and hospitality properties.

Land Development / Plots: Selling developed land parcels.

Given its industry, Madala Holdings likely operates across one or more of these segments, but the precise mix is unknown.

Industry

The Indian Construction and Real Estate industry is large, diverse, and often characterized by regional fragmentation. It is cyclical, influenced heavily by economic growth, interest rates, government policies, and consumer sentiment. Key drivers include rapid urbanization, a growing middle class, and government initiatives like "Housing for All" and infrastructure development. The industry is regulated by bodies like RERA (Real Estate Regulatory Authority), which has introduced greater transparency and accountability. Without specific information, Madala Holdings' exact positioning (e.g., pan-India developer, regional player, focus on affordable vs. luxury, commercial vs. residential) within this competitive landscape is unknown. It operates amidst numerous local, regional, and national players.

MOAT

Specific competitive advantages for Madala Holdings Ltd. are not provided. In the real estate sector, potential moats can include:

Brand Reputation & Trust: A strong track record of timely delivery and quality construction.

Strategic Land Bank: Owning desirable land parcels at favorable costs.

Execution Capabilities: Efficiency in project planning, construction, and sales.

Financial Strength: Access to capital at competitive rates for large-scale projects.

Regulatory Compliance: Expertise in navigating complex land acquisition and regulatory frameworks.

Customer Loyalty/Network Effects: Repeat customers or strong broker networks.

The presence or strength of these advantages for Madala Holdings is not verifiable with the available information.

Growth Drivers

Key factors that could drive growth for Madala Holdings Ltd. over the next 3-5 years include:

Urbanization and Population Growth: Continued migration to urban centers increases demand for housing and commercial spaces.

Rising Disposable Incomes: Economic growth in India leading to higher purchasing power.

Government Policies: Support for affordable housing, smart cities, and infrastructure development.

Favorable Interest Rate Environment: Lower home loan interest rates can stimulate buyer demand.

Improved Regulatory Environment: Greater transparency post-RERA can boost buyer confidence.

FDI in Real Estate: Increased foreign investment can provide capital for large projects.

Risks

Madala Holdings Ltd. faces risks common to the Construction and Real Estate sector in India:

Cyclicality: Sensitivity to economic downturns, which can reduce property demand and prices.

Interest Rate Fluctuations: Rising interest rates can increase borrowing costs for developers and reduce affordability for buyers.

Regulatory Changes: Evolving policies related to land acquisition, environmental clearances, and construction norms (e.g., RERA amendments) can impact project timelines and costs.

Land Acquisition Challenges: Delays and legal complexities in acquiring suitable land parcels.

Funding Risks: Reliance on debt financing and timely sales for project funding, making it vulnerable to liquidity crises.

Project Execution Risks: Delays in construction, cost overruns due to material price inflation, and labor shortages.

Intense Competition: Highly fragmented market with numerous local and national players.

Management & Ownership

Information regarding the promoters, specific management quality, or detailed ownership structure of Madala Holdings Ltd. is not available. Many Indian companies, particularly in the real estate sector, are promoter-led, meaning the founding family or individuals hold significant control and often key management positions. However, without specific data, the composition and quality of management, as well as the ownership breakdown, remain unknown.

Outlook

The outlook for Madala Holdings Ltd. is subject to the broader dynamics of the Indian real estate market and its own operational specifics.

Bull Case: If the Indian economy continues its growth trajectory, urbanization accelerates, and government support for infrastructure and housing remains strong, Madala Holdings could capitalize on increasing demand. Effective project execution, strategic land banking, and strong financial management could lead to robust revenue growth and profitability.

Bear Case: A significant economic slowdown, sustained high interest rates, oversupply in specific markets, or adverse regulatory changes could negatively impact property demand and prices, leading to project delays, cost overruns, and financial strain. Intense competition and issues with land acquisition or funding could also hinder growth.

The actual trajectory for Madala Holdings will depend heavily on its specific project pipeline, financial health, strategic positioning, and ability to navigate the inherent cyclicality and regulatory complexities of the Indian real estate market.

Madala Holdings Share Price

Live · BSE · Inception: 1990
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Madala Holdings Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 23 23 21 19 19 19 18 17 21 27
Other Income -7 -20 -4 6 16 1 4 4 1 5
Total Income 15 3 18 25 34 20 21 21 22 31
Total Expenditure 21 19 19 17 18 16 17 16 16 18
Operating Profit -5 -16 -2 8 16 4 4 5 6 13
Interest 0 0 0 0 1 0 0 0 1 0
Depreciation 1 0 0 0 1 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -17 -2 8 14 3 4 4 4 13
Provision for Tax 2 1 1 1 1 1 1 1 1 1
Profit After Tax -8 -17 -3 7 14 2 3 3 3 12
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments -8 -17 -3 7 14 2 3 3 3 12
Adjusted Earnings Per Share -4.8 -10.1 -1.8 4 9 1.6 1.9 1.9 1.7 7.9

Madala Holdings Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 58 66 59 38 46 47 45 40 74 83 75 83
Other Income 11 11 11 17 5 5 6 10 8 6 9 14
Total Income 69 76 70 55 51 52 50 50 82 88 84 95
Total Expenditure 61 69 64 42 40 41 38 31 66 82 65 67
Operating Profit 8 7 5 13 11 10 12 19 16 6 18 28
Interest 0 0 0 0 0 0 0 0 1 2 2 1
Depreciation 3 5 3 3 3 2 3 2 3 2 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 7 0 0 0
Profit Before Tax 5 2 1 9 8 8 9 16 20 3 14 25
Provision for Tax 2 1 0 1 3 2 2 2 3 3 4 4
Profit After Tax 3 2 1 8 6 6 7 14 17 0 11 21
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 2 1 8 6 6 7 14 17 0 11 21
Adjusted Earnings Per Share 1.7 1 0.7 4.9 3.4 3.3 4 8.2 9.9 0.1 7.4 13.4

Madala Holdings Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 190 192 192 119 126 134 142 156 186 147 175
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3 3 3 3 3 3 4 4 9 13 13
Total Current Liabilities 7 10 7 3 3 5 4 12 26 19 15
Total Liabilities 200 205 203 126 132 142 150 172 221 180 203
Fixed Assets 122 122 119 30 28 27 26 12 11 11 12
Other Non-Current Assets 19 21 26 8 10 13 15 20 38 35 36
Total Current Assets 60 63 58 87 93 102 109 140 171 134 154
Total Assets 200 205 203 126 132 142 150 172 221 180 203

Madala Holdings Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 48 31 8 9 11 8 3 4 19 13 15
Cash Flow from Operating Activities -1 -2 6 13 1 -3 5 14 20 4 1
Cash Flow from Investing Activities -16 -25 -4 -6 -4 -3 -5 -7 -43 31 -11
Cash Flow from Financing Activities 0 5 -0 -5 0 0 0 8 13 -40 -3
Net Cash Inflow / Outflow -17 -23 1 3 -3 -7 -0 15 -10 -5 -13
Closing Cash & Cash Equivalent 31 8 9 11 8 3 4 19 13 15 4

Madala Holdings Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.72 1.04 0.66 4.92 3.4 3.34 4.01 8.21 9.93 0.05 7.38
CEPS(Rs) 3.58 3.84 2.68 6.64 4.96 4.72 5.63 9.69 11.47 1.28 8.9
DPS(Rs) 0 0 1.2 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 112.82 113.87 113.78 70.57 74.35 79.24 84.16 92.22 110.33 99.4 118.57
Core EBITDA Margin(%) -5.43 -5.1 -10.1 -10.95 13.45 11.35 14.66 22.58 10.81 0.42 12.8
EBIT Margin(%) 8.94 3.93 3.16 25.52 18.31 17 21.09 41.42 27.79 5.3 21.7
Pre Tax Margin(%) 8.94 3.78 2.33 24.93 17.96 16.48 20.49 40.57 26.41 3.28 19.4
PAT Margin (%) 5.03 2.67 1.89 21.73 12.35 12.03 15.15 34.77 22.52 0.1 14.58
Cash Profit Margin (%) 10.46 9.83 7.7 29.32 17.99 16.99 21.26 41.03 26.01 2.3 17.6
ROA(%) 1.46 0.87 0.54 5.04 4.44 4.11 4.62 8.59 8.52 0.04 5.69
ROE(%) 1.54 0.92 0.58 5.34 4.69 4.36 4.91 9.31 9.81 0.05 6.76
ROCE(%) 2.74 1.35 0.96 6.25 6.94 6.13 6.81 11.06 12.08 2.63 10.04
Receivable days 84.1 109.07 129 115.12 49.95 67.63 71.28 73.67 46.87 56.77 75.14
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 606.02 0 0 0 0 0 0 0 0 0 0
PER(x) 24.89 47.87 85.32 7.32 9.86 9.91 6.61 9.58 17.64 2732.41 33.91
Price/Book(x) 0.38 0.44 0.49 0.51 0.45 0.42 0.31 0.85 1.59 1.48 2.11
Dividend Yield(%) 0 0 2.14 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.72 1.16 1.47 1.31 1.04 1.13 0.91 2.85 3.79 2.46 4.89
EV/Core EBITDA(x) 4.98 10.48 16.37 3.96 4.34 5.15 3.33 5.98 17.81 32.74 19.77
Net Sales Growth(%) -20.43 14.05 -10.98 -34.91 21.69 0.93 -4.81 -10.76 86.78 11.22 -9.58
EBIT Growth(%) 28.45 -49.87 -28.45 426.32 -12.69 -6.33 18.12 75.27 25.32 -78.78 270.1
PAT Growth(%) -12.5 -39.43 -36.88 647.37 -30.85 -1.66 19.89 104.78 20.97 -99.52 0
EPS Growth(%) -12.5 -39.44 -36.87 647.38 -30.85 -1.66 19.89 104.78 20.97 -99.46 0
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 8.76 6.21 7.82 25.42 32.92 19.38 25.79 11.55 6.69 7 10.18
Quick Ratio(x) 8.82 11.59 23.76 25.42 32.92 19.38 25.79 11.55 6.69 7 10.18
Interest Cover(x) 0 25.79 3.8 42.7 52.23 33.12 35.3 48.6 20.04 2.62 9.45
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% +23% +10% +3%
Operating Profit CAGR +200% -2% +12% +8%
PAT CAGR — -8% +13% +14%
Share Price CAGR -42% -17% -1% +12%
ROE Average +7% +6% +6% +4%
ROCE Average +10% +8% +9% +6%

Madala Holdings Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 73.47 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 26.53 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 73.4773.4773.4773.4773.4773.4773.4773.4773.4773.47
FII 0000000000
DII 0000000000
Public 26.5326.5326.5326.5326.5326.5326.5326.5326.5326.53
Others 0000000000
Total 100100100100100100100100100100

Madala Holdings Peer Comparison

Construction - Real Estate Edit Columns

Madala Holdings Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Madala Holdings Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
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