Madhur Knit Crafts Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
- Operating margins have improved to 13.6% from 6.6%
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Company has a high debt-to-equity of 2.28x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.57x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 10.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | 1185.70 | 44.42 | 40528.89 | 0.42 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| PAGEIND | 36280.00 | 53.54 | 40466.25 | 1.52 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| WELSPUNLIV | 208.20 | 70.85 | 19669.75 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 596.25 | 20.36 | 17266.02 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 553.55 | 36.36 | 15058.81 | 0.81 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 594.25 | 35.84 | 14438.98 | 1.30 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2276.25 | 33.88 | 10514.12 | 0.64 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 449.00 | 58.94 | 8892.64 | 0.33 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 281.30 | 39.44 | 8817.54 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 800.45 | 37.21 | 7816.26 | 1.12 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 571.95 | 61.15 | 6004.98 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| MADHURKNIT | 85.75 | 14.77 | 163.00 | 0.00 | — | — | — | — | 24.64 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 77 | 89 | 108 | 172 | |
| 72 | 84 | 100 | 148 | |
| Operating Profit | 5 | 6 | 8 | 23 |
| OPM % | 6.56% | 6.17% | 7.42% | 13.56% |
| 0 | 0 | 0 | 0 | |
| Interest | 3 | 3 | 4 | 6 |
| Depreciation | 2 | 2 | 2 | 2 |
| Profit before Tax | 1 | 1 | 2 | 15 |
| Tax % | 16.20% | 9.40% | 14.26% | 25.89% |
| Net Profit | 1 | 1 | 2 | 11 |
| EPS | 0.52 | 0.93 | 1.76 | 10.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 179%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 48%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 11 |
| 5 | 5 | 7 | 19 | |
| 30 | 32 | 51 | 58 | |
| Trade Payables | 15 | 12 | 12 | 16 |
| 1 | 6 | 11 | 20 | |
| Total Liabilities | 60 | 65 | 91 | 123 |
| 16 | 16 | 21 | 31 | |
| Capital Work in Progress | 0 | 0 | 6 | 0 |
| 25 | 30 | 24 | 39 | |
| 15 | 14 | 28 | 38 | |
| Cash & Bank | 1 | 1 | 1 | 1 |
| 3 | 4 | 10 | 13 | |
| Total Assets | 60 | 65 | 91 | 123 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 3 | -0 | -6 | -2 | |
| Cash from Investing | -1 | -1 | -13 | -4 |
| Cash from Financing | -2 | 1 | 19 | 6 |
| 0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 0.52 | 0.93 | 1.76 | 10.28 |
| Book Value (₹) | 15.35 | 14.99 | 16.74 | 27.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.70 | 2.10 | 2.88 | 10.00 |
| PROFITABILITY | ||||
| Operating Margin % | 6.56% | 6.17% | 7.42% | 13.56% |
| Net Margin % | 0.65% | 1.01% | 1.57% | 6.43% |
| ROE % | 3.39% | 6.21% | 11.07% | 48.25% |
| ROCE % | 7.95% | 8.41% | 10.23% | 24.64% |
| 0.84% | 1.40% | 2.20% | 10.35% | |
| EFFICIENCY | ||||
| Debtor Days | 72 | 57 | 71 | 71 |
| Inventory Days | 119 | 121 | 90 | 67 |
| Payable Days | 90 | 64 | 56 | 43 |
| 101 | 114 | 105 | 95 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 2.00x | 2.35x | 3.56x | 2.28x |
| Interest Coverage (x) | 1.20x | 1.32x | 1.46x | 3.42x |
| 1.20x | 1.33x | 1.41x | 1.48x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 0.00% | 21.33% | 58.36% |
| Operating Profit Growth % | 0.00% | 0.00% | 40.47% | 190.14% |
| Net Profit Growth % | 0.00% | 0.00% | 88.72% | 547.33% |
| 0.00% | 0.00% | 88.72% | 485.30% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 7.60x | 7.52x | 8.26x | 3.28x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MADHURKNIT
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Madhur Knit Crafts Ltd.
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