Madhav reports Rs 0.80 cr net loss as fixed charges erase operating profit
The consolidated operating margin was only 1.38%, while depreciation and interest together pushed the company into a pre-tax loss.
Filed 13 Aug 2026, 16:05 IST · after market close · MADHAV (MADHAV)
Key takeaways
- Madhav's consolidated operating profit was only Rs 0.11 cr on revenue of Rs 7.91 cr, leaving a 1.38% operating margin.
- Depreciation of Rs 0.69 cr and interest of Rs 0.27 cr pushed profit before tax to a Rs 0.76 cr loss.
- Net loss was Rs 0.80 cr, with EPS at Rs -0.89 after a Rs 0.04 cr tax charge.
Operating result barely cleared break-even
Consolidated revenue of Rs 7.91 cr was almost absorbed by Rs 7.80 cr of expenses, leaving just Rs 0.11 cr in operating profit. That left little operating cushion, with the operating margin at 1.38% before depreciation and interest.
Depreciation and interest drove the loss
Depreciation of Rs 0.69 cr and interest of Rs 0.27 cr more than offset the operating profit, taking profit before tax to a Rs 0.76 cr loss. Other income of Rs 0.10 cr did not change that outcome. A Rs 0.04 cr tax charge further widened the net loss to Rs 0.80 cr.
Q1FY27 results were filed after market close
The consolidated results for the quarter ended 30 June 2026 were filed on 13 August 2026 at 16:05 IST, after market close. The reported quarter therefore centres on the thin operating cushion and the resulting loss below the operating line.
Q1FY27 at a glance
Consolidated figures as filed with NSE — filed ahead of third-party databases, not yet independently cross-checked.
| Line item | Q1FY27 |
|---|---|
| Revenue | ₹8 cr |
| Other income | ₹0 cr |
| Expenses | ₹8 cr |
| Operating profit | ₹0 cr |
| Operating margin (%) | 1.38% |
| Interest | ₹0 cr |
| Depreciation | ₹1 cr |
| Profit before tax | ₹-1 cr |
| Tax | ₹0 cr |
| Net profit | ₹-1 cr |
| EPS (₹) | ₹-0.89 |
What to watch
- The next quarter's operating margin against the reported 1.38%.
- Whether depreciation remains near the reported Rs 0.69 cr.
- Whether EPS improves from Rs -0.89.