Madhumilan Fincorp
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 56 | 74 | 124 | 188 | 140 | 142 | 85 | 89 | 109 | 77 | 53 | 80 |
| Expenses | 27 | 48 | 73 | 113 | 149 | 136 | 124 | 88 | 88 | 107 | 70 | 53 | 77 |
| Operating Profit | -2 | 8 | 1 | 11 | 39 | 4 | 18 | -3 | 1 | 1 | 7 | 1 | 2 |
| OPM % | -8% | 14% | 1% | 9% | 21% | 3% | 13% | -3% | 1% | 1% | 9% | 2% | 3% |
| Other Income | 4 | 8 | 4 | 23 | 4 | 10 | 4 | 13 | 5 | 9 | 12 | 17 | 37 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 2 | 15 | 3 | 33 | 41 | 11 | 20 | 7 | 4 | 8 | 17 | 16 | 37 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | -11% | -3% | 0% | 7% | 0% |
| Net Profit | 2 | 15 | 3 | 33 | 41 | 11 | 20 | 7 | 4 | 8 | 17 | 14 | 37 |
| EPS (₹) | 0.52 | 4.37 | 0.95 | 9.71 | 12.07 | 3.34 | 5.99 | 1.99 | 1.17 | 2.3 | 4.89 | 4.27 | 10.82 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.69 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -1.69 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.22 | 0 | 0 | 0 | 0 | 0 |
| PBT | -1.91 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax % | 1.05% | — | 0% | 0% | 0% | 0% |
| Net Profit | -1.93 | 0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Equity Capital | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Reserves | -12.08 | -12.08 | -12.09 | -12.1 | -12.11 | -12.12 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|
| Operating | -2.13 | 0 | 0 | 0 | 0 | 0 |
| Investing | 2.13 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.56 | 0 | 0 | 0 | 0 | 0 |
| CFO/OP | 126 | — | 0 | 0 | 0 | 0 |
Ratios
| Particulars | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 119 | — | 122 | 75 | 371 | 595 | 2,109 | 299 | 203 | 99 | 173 |
| Inventory Days | 158 | 140 | — | 121 | 21 | 83 | 175 | 610 | 61 | 27 | 18 | 24 |
| Days Payable | 45 | 72 | — | 63 | 81 | 752 | 1,789 | 6,450 | 9 | 21 | 3 | 6 |
| Cash Conversion Cycle | 218 | 187 | — | 180 | 15 | -298 | -1,019 | -3,731 | 351 | 210 | 114 | 191 |
| Working Capital Days | 62 | 52 | — | 57 | -86 | -2,147 | -4,069 | -17,262 | 391 | 234 | 169 | 354 |
| ROCE % | 16% | 13% | 10% | 10% | -71% | -184% | -33% | -43% | 26% | 14% | 26% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about Madhumilan Fincorp
Where is Madhumilan Fincorp Ltd (526855) listed?
Company Information
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