AUDITED FINANCIAL RESULTS FOR THE Q4 AND YEAR ENDING 31/3/2026
Awaiting price reaction for this filing.
Madhur Industries Ltd reported a net loss of Rs 26.73 lakh for FY2026 (vs loss of Rs 186.32 lakh in prior year), with total comprehensive income showing a loss of Rs 2.53 lakh. The company has swung from a large prior-year loss to a much smaller loss this year. Revenue figures are not clearly legible in the filing. The balance sheet shows total assets of Rs 393.71 lakh against equity share capital of Rs 409 lakh, resulting in negative other equity of Rs 23.91 lakh — meaning the company has a negative net worth. Cash and cash equivalents stand at Rs 261.60 lakh (down from Rs 347.29 lakh). Operating cash flow was negative at Rs 52.67 lakh, though the company received Rs 19.09 lakh in interest/dividend income. Statutory auditors SDPM & Co. issued a clean, unqualified opinion confirming the results present a true and fair view.
The company remains in a loss-making and negative-equity situation, raising long-term viability concerns despite improved performance vs the prior year. The negative operating cash flow combined with negative net worth is a red flag for shareholders, though the large cash balance provides some near-term buffer.