Madala Holdings Limited
BSE: MADALA · Real Estate related services · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Real Estate related services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹57 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 10.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 30% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹133.85 on 2026-10-26: -44.0% from the 52-week high, +2.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 3 | 3 | 4 | 4 |
| EBITDA | 2 | 3 | 2 | 2 | 2 | 2 |
| OPM % | 55.9% | 74.9% | 64.0% | 54.7% | 46.8% | 60.1% |
| Other income | 1 | 3 | 1 | 3 | -8 | 5 |
| Net profit | 2 | 4 | 2 | 4 | -7 | 3 |
| EPS (₹) | 1.43 | 3.01 | 1.26 | 2.45 | 4.88 | 2.32 |
| Revenue YoY | +10.8% | +13.9% | ||||
| Profit YoY | -441.7% | -22.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 24 | 32 | 25 | 13 | 14 | 14 |
| EBITDA | 6 | 6 | 7 | 7 | 8 | 8 |
| Net profit | 4 | 6 | 10 | 9 | 3 | 2 |
| EPS (₹) | 2.57 | 4.10 | 7.05 | 5.85 | 1.83 | 10.91 |
| Revenue growth | +30.2% | -22.1% | -48.1% | +8.1% | – | |
| Profit growth | +40.0% | +71.8% | -17.0% | -68.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -24.1% | – | – |
| Net profit | -23.6% | – | – |
| EPS | -23.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 111 | 113 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 13 | 57 |
| Total assets | 121 | 124 |
| Fixed assets | 10 | 9 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 2 | 2 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | 8 |
| Cash from investing | 4 | -8 |
| Cash from financing | 0 | 0 |
| Capex | 0 | 0 |
| Free cash flow | -3 | 8 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.8% | 2.4% |
| ROCE % | 10.4% | 4.3% |
| Debtor days | 55 | 49 |
| Inventory days | 0 | 0 |
| Payable days | 5 | 5 |
| Cash conversion cycle (days) | 50 | 44 |
| Working capital days | 491 | 1,588 |
Peers in Real Estate related services
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2015-11-23 | Dividend | Interim Dividend Rs 1.2 |
| 2001-07-06 | Dividend | Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Real Estate related services |
| Sub-industry | Real Estate related services |
| Symbol | MADALA |
| BSE code | 532344 |
| ISIN | INE002B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.