Madala Holdings
Madala Holdings
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -6.14% over past five years.
- Company has a low return on equity of 5.90% over last 3 years.
- Working capital days have increased from 530 days to 1,557 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.54 | 3.4 | 3.42 | 6.68 | 3.2 | 3.07 | 3.23 | 3.24 | 3.39 | 3.39 | 3.4 | 3.59 | 3.86 |
| Expenses | 4.73 | 1.1 | 1.1 | 4.86 | 1.23 | 1.3 | 1.33 | 1.44 | 0.85 | 1.22 | 1.55 | 1.91 | 1.54 |
| Operating Profit | 1.81 | 2.3 | 2.32 | 1.82 | 1.97 | 1.77 | 1.9 | 1.8 | 2.54 | 2.17 | 1.85 | 1.68 | 2.32 |
| OPM % | 27.68% | 67.65% | 67.84% | 27.25% | 61.56% | 57.65% | 58.82% | 55.56% | 74.93% | 64.01% | 54.41% | 46.8% | 60.1% |
| Other Income | 1.4 | 0.67 | 1.08 | 1.86 | 1.82 | 2.01 | 0.81 | 1.29 | 2.82 | 0.86 | 2.78 | -8.15 | 5.02 |
| Interest | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.43 | 0.53 | 0.53 | 0.55 | 0.45 | 0.48 | 0.47 | 0.46 | 0.42 | 0.42 | 0.42 | 0.41 | 3.73 |
| PBT | 2.69 | 2.36 | 2.79 | 3.04 | 3.26 | 3.22 | 2.16 | 2.55 | 4.86 | 2.53 | 4.13 | -6.96 | 3.53 |
| Tax % | 24.91% | 35.59% | 35.48% | 13.82% | 21.47% | 30.12% | 21.3% | 17.25% | 8.64% | 26.48% | 12.59% | 3.59% | 2.83% |
| Net Profit | 2.01 | 1.52 | 1.8 | 2.62 | 2.57 | 2.25 | 1.7 | 2.11 | 4.44 | 1.86 | 3.62 | -7.21 | 3.43 |
| EPS in Rs | 1.36 | 1.03 | 1.22 | 1.77 | 1.74 | 1.52 | 1.15 | 1.43 | 3 | 1.26 | 2.45 | -4.87 | 2.32 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.98 | 3.68 | 2.5 | 14.48 | 18.37 | 22.41 | 18.9 | 74.2 | 31.53 | 13.51 | 12.74 | 13.77 | 14.24 |
| Expenses | 9.02 | 9.71 | 7.14 | 8.85 | 12.09 | 14.9 | 12.07 | 66.17 | 25.14 | 4.81 | 5.28 | 5.52 | 6.22 |
| Operating Profit | -4.04 | -6.03 | -4.64 | 5.63 | 6.28 | 7.51 | 6.83 | 8.03 | 6.39 | 8.7 | 7.46 | 8.25 | 8.02 |
| OPM % | -81.12% | -163.86% | -185.6% | 38.88% | 34.19% | 33.51% | 36.14% | 10.82% | 20.27% | 64.4% | 58.56% | 59.91% | 56.32% |
| Other Income | 10.29 | 10.75 | 16.03 | 4.88 | 4.96 | 5.32 | 7.89 | 15.2 | 7.37 | 5.76 | 5.93 | -1.69 | 0.51 |
| Interest | 0 | 0.28 | 0.19 | 0.16 | 0.24 | 0.26 | 0.14 | 1.03 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 |
| Depreciation | 4.59 | 3.36 | 2.86 | 2.58 | 2.28 | 2.07 | 1.81 | 2.59 | 1.57 | 2 | 1.86 | 1.67 | 4.98 |
| PBT | 1.66 | 1.08 | 8.34 | 7.77 | 8.72 | 10.5 | 12.77 | 19.61 | 11.84 | 12.12 | 11.2 | 4.56 | 3.23 |
| Tax % | 27.71% | 12.04% | 9.11% | 29.47% | 27.41% | 26.48% | 15.04% | 14.74% | 48.9% | 18.48% | 22.95% | 40.79% | — |
| Net Profit | 1.21 | 0.95 | 7.58 | 5.48 | 6.33 | 7.72 | 10.85 | 16.72 | 6.05 | 9.88 | 8.64 | 2.71 | 1.7 |
| EPS in Rs | 0.72 | 0.57 | 4.51 | 3.26 | 3.77 | 4.6 | 6.46 | 9.95 | 3.6 | 6.68 | 5.84 | 1.83 | 1.16 |
| Div. Payout % | 0% | 217.77% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 15.18 | 15.18 | 15.18 | 15.18 |
| Reserves | 166 | 165 | 102 | 108 | 115 | 123 | 134 | 169 | 118 | 86.97 | 95.39 | 98.14 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.75 | 4.77 | 4.6 | 4.71 | 6.19 | 5.99 | 6.07 | 34.76 | 22.85 | 16.13 | 10.52 | 10.26 |
| Total Liabilities | 188 | 187 | 124 | 130 | 139 | 146 | 157 | 221 | 156 | 118 | 121 | 124 |
| Fixed Assets | 34.02 | 30.9 | 29.97 | 28.17 | 26.36 | 24.73 | 26.65 | 25.53 | 31.37 | 31.03 | 29.21 | 27.54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0.85 | 0.13 | 4.45 | 0.01 | 0 | 0 | 0 |
| Investments | 144 | 147 | 86.32 | 94.37 | 106 | 114 | 49.95 | 147 | 36.76 | 10.42 | 11.89 | 56.29 |
| Other Assets | 10.33 | 8.6 | 7.21 | 7.14 | 6.38 | 6.97 | 80.7 | 44.22 | 87.94 | 76.83 | 79.99 | 39.75 |
| Total Assets | 188 | 187 | 124 | 130 | 139 | 146 | 157 | 221 | 156 | 118 | 121 | 124 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.73 | 4.46 | 5.18 | 4.33 | 4.51 | 4.64 | -69.24 | 20.44 | 28.07 | 8.04 | -3.45 | 8.27 |
| Investing | -25.42 | -4.66 | -5.52 | -3.75 | -5.8 | -3.66 | 68.52 | -38.65 | 10.88 | -6.36 | 4.06 | -8.13 |
| Financing | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 12.55 | -35 | -3.14 | 0 | 0 |
| Net Cash Flow | -23.69 | -0.2 | -0.35 | 0.58 | -1.29 | 0.98 | -0.72 | -5.66 | 3.95 | -1.46 | 0.62 | 0.14 |
| Free Cash Flow | 1.46 | 4.22 | 3.37 | 3.5 | 4.02 | 3.34 | -72.25 | 16.01 | 24.63 | 6.33 | -3.49 | 8.27 |
| CFO/OP | -54 | -91 | -112 | 97 | 116 | 111 | -981 | 291 | 483 | 130 | -9 | 125 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 332 | 238 | 251 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 61.87 | 54.43 | 48.51 |
| Cash Conversion Cycle | 332 | 238 | 251 | 93.77 | 94.38 | 66.62 | 90.57 | 50.62 | 84.97 | 61.87 | 54.43 | 48.51 |
| Working Capital Days | 405 | 319 | 384 | 72.34 | 49.67 | 41.7 | 63.92 | -70.15 | 24.19 | -89.16 | 122 | 1,557 |
| ROCE % | 0.44% | 0.03% | 1.83% | 2.75% | 3.36% | 4.27% | 3.7% | 3.55% | 7.4% | 9.91% | 9.74% | 4.37% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY09–FY26.
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Company Information
Incorporated in 1990, Softsol India is in the business of information and technology services and Infrastructural facilities including leasing of properties or spaces[1]
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