Madhav Infra Projects (NSE:MADHAVIPL) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:MADHAVIPL Madhav Infra Projects Ltd NSE:MADHAVIPL
61 GF Score
Price ₹7.31
GF Value ₹10.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Madhav Infra Projects Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Madhav Infra Projects's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

The historical rank and industry rank for Madhav Infra Projects's Cash-to-Debt or its related term are showing as below:

NSE:MADHAVIPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.14   Max: 1.07
Current: 1.07

During the past 13 years, Madhav Infra Projects's highest Cash to Debt Ratio was 1.07. The lowest was 0.01. And the median was 0.14.

NSE:MADHAVIPL's Cash-to-Debt is ranked better than
58.58% of 1755 companies
in the Construction industry
Industry Median: 0.73 vs NSE:MADHAVIPL: 1.07

Madhav Infra Projects  (NSE:MADHAVIPL) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Madhav Infra Projects Cash-to-Debt Related Terms

Madhav Infra Projects Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Madhav Infra Projects's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Madhav Infra Projects Cash-to-Debt Chart

Madhav Infra Projects Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.13 0.06 0.20 1.07

Madhav Infra Projects Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.95 N/A 1.07 N/A

NSE:MADHAVIPL vs : Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Madhav Infra Projects's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Madhav Infra Projects Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Madhav Infra Projects's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Madhav Infra Projects's Cash-to-Debt falls into.


NSE:MADHAVIPL
61GF Score
Madhav Infra Projects Ltd NSE:MADHAVIPL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Madhav Infra Projects Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Madhav Infra Projects's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=1767.034 / (626.682 + 1025.753)
=1.07

Madhav Infra Projects's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Madhav Infra Projects (NSE:MADHAVIPL) Overvalued in 2026?

Based on GuruFocus' analysis, Madhav Infra Projects stock appears to be undervalued. The current stock price of ₹7.31 is trading 27.7% below its estimated GF Value™ of ₹10.11. GuruFocus considers Madhav Infra Projects to be Modestly Undervalued.

Key valuation signals for NSE:MADHAVIPL:

  • Cash-to-Debt: N/A
  • GF Value™: ₹10.11 vs. price of ₹7.31 (27.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the NSE:MADHAVIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Madhav Infra Projects Business Description

Comparable Companies
Other Exchanges 539894:India
Address Madhav House, Plot No. 04, Near Panchratna Building, Beside Amul Apartment, Subhanpura, Vadodara, GJ, IND, 390 023
Madhav Infra Projects Ltd is an India-based company engaged in the civil and engineering, procurement, and construction (EPC) contract business. The company is involved in the development, construction and operation and maintenance of various infrastructure projects. The Company operates in the fields of Highways, Urban Infrastructure, Real Estate and Energy. The company is also engaged in Power Generation Business.
61GF Score

Get the complete analysis for NSE:MADHAVIPL

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.31
Price
₹10.11
GF Value