Madhuveer Com 18 Network Limited
BSE:531910 Stock Report
Madhuveer Com 18 Network Balance Sheet Health
Financial Health criteria checks 4/6 Madhuveer Com 18 Network has a total shareholder equity of ₹314.4M and total debt of ₹65.7M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹400.5M and ₹86.1M respectively. Madhuveer Com 18 Network's EBIT is ₹18.9M making its interest coverage ratio 40.4. It has cash and short-term investments of ₹14.5M.
Key information
20.9%
Debt to equity ratio
Interest coverage ratio 40.4x Cash ₹14.54m Equity ₹314.40m Total liabilities ₹86.14m Total assets ₹400.54m
Recent financial health updates
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Madhuveer Com 18 Network Limited to Report Q2, 2025 Results on Nov 13, 2024 Nov 09
Madhuveer Com 18 Network Limited Approves Regularization of Directors Oct 28
Madhuveer Com 18 Network Limited Announces Appointment of Shruti Sharma as Company Secretary and Compliance Officer Oct 23
Madhuveer Com 18 Network Limited, Annual General Meeting, Oct 24, 2024 Oct 07
First quarter 2025 earnings released Aug 17
Madhuveer Com 18 Network Limited to Report Q1, 2025 Results on Aug 14, 2024 Aug 05
Full year 2024 earnings released: EPS: ₹2.46 (vs ₹0.012 in FY 2023) Jun 04
New major risk - Shareholder dilution Jun 03 Madhuveer Com 18 Network Limited Recommends Final Dividend for the Financial Year 2023-24 May 30
Madhuveer Com 18 Network Limited Appoints Himani Vora as Company Secretary, KMP and Compliance Officer May 25 Madhuveer Com 18 Network Limited Announces Resignation of Kalpan Jashminkumar Sheth as Managing Director
Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.005 in 3Q 2023) Feb 13 Dhruvin Dakshesh Shah and Sagar Samir Shah made an offer to acquire 65% stake in Madhuveer Com 18 Network Limited (BSE:531910) for INR62 million. Jan 25
New major risk - Market cap size Jan 21
Insufficient new directors Dec 01
Madhuveer Com 18 Network Limited to Report Q2, 2024 Results on Nov 06, 2023 Oct 28 Madhuveer Com 18 Network Limited announced a financing transaction Sep 26
First quarter 2024 earnings released: EPS: ₹0.004 (vs ₹0.005 in 1Q 2023) Aug 14
Madhuveer Com 18 Network Limited to Report Q1, 2024 Results on Aug 12, 2023 Aug 04
Full year 2023 earnings released: EPS: ₹0.01 (vs ₹0.17 in FY 2022) Apr 22
Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹0.16 in 3Q 2022) Feb 12
Madhuveer Com 18 Network Limited to Report Q3, 2023 Results on Feb 10, 2023 Feb 02
Investor sentiment improved over the past week Nov 28
High number of new and inexperienced directors Nov 16
Second quarter 2023 earnings released Nov 13
Madhuveer Com 18 Network Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 05
Investor sentiment deteriorated over the past week Sep 16
Madhuveer Com 18 Network Limited, Annual General Meeting, Sep 27, 2022 Aug 31
Madhuveer Com 18 Network Limited to Report Q1, 2023 Results on Aug 05, 2022 Jul 24
Madhuveer Com 18 Network Limited to Report Q4, 2022 Results on May 27, 2022 May 19
Investor sentiment improved over the past week Apr 29
High number of new and inexperienced directors Apr 27
Investor sentiment improved over the past week Mar 22
High number of new and inexperienced directors Mar 15
High number of new and inexperienced directors Dec 15
High number of new and inexperienced directors Oct 11
Madhuveer Com 18 Network Limited to Report Q3, 2021 Results on Feb 13, 2021 Feb 04 Madhuveer Com 18 Network Limited Announces Resignation of Dharmesh I. Desai as Managing Director
Madhuveer Com 18 Network Limited to Report Q1, 2021 Results on Sep 12, 2020 Sep 08
Financial Position Analysis
Short Term Liabilities: 531910's short term assets (₹117.2M) exceed its short term liabilities (₹20.4M).
Long Term Liabilities: 531910's short term assets (₹117.2M) exceed its long term liabilities (₹65.7M).
Debt to Equity History and Analysis
Debt Level: 531910's net debt to equity ratio (16.3%) is considered satisfactory .
Reducing Debt: 531910's debt to equity ratio has increased from 1.3% to 20.9% over the past 5 years.
Debt Coverage: 531910's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531910's interest payments on its debt are well covered by EBIT (40.4x coverage).
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