Marvel Decor Financials

NSE: MDL

₹62.00

₹0.05 (0.08%)

As on 03-Sep-2026 15:31IST

Market cap

₹110 Cr

Revenue (TTM)

₹63 Cr

P/E Ratio

25.3

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	63.11	53.43	49.67	41.22	27.84	29.55
Total Income	64.25	54.18	52.45	42.82	28.70	30.50
Total Expenditure	56.78	47.29	46.47	37.50	25.12	25.35
EBITDA	6.33	6.14	3.20	3.73	2.72	4.21
Depreciation	1.72	1.71	1.90	1.97	2.14	2.29
EBIT	4.61	4.43	1.30	1.75	0.58	1.91
Interest	1.53	1.58	1.51	1.56	1.22	1.25
Other Income	1.14	0.74	2.78	1.59	0.86	0.94
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.22	3.59	2.57	1.78	0.22	1.61
Provision for Tax	0.40	0.37	0.31	0.22	0.14	0.89
Profit after Tax	3.82	3.22	2.26	1.56	0.07	0.72
Minority Interest	--	--	--	-0.08	0.03	0.45
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.82	3.22	2.26	1.49	0.10	1.17

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	62.61	50.77	47.60	45.32	43.83	43.73
Minority Interest	--	--	--	0.58	0.65	1.64
Non-Current Liabilities	1.22	1.82	2.29	2.54	4.18	2.49
Current Liabilities	26.29	23.78	21.53	18.05	15.01	18.23
Total Liabilities	90.12	76.37	71.42	66.49	63.68	66.09

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	19.98	17.44	19.27	19.03	18.43	19.54
Current Assets	70.14	58.93	52.15	46.65	44.60	45.88
Total Assets	90.12	76.37	71.42	66.49	63.68	66.09
Total Debt*	15.71	14.24	13.83	11.11	11.13	11.22
Net Current Assets	43.85	35.15	30.62	28.60	29.59	27.65
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.56	-0.47	-0.68	1.86	3.17	2.57
Cash Flow from Investing Activities	-4.17	0.12	-1.33	-2.73	-1.01	-4.52
Cash from Financing Activities	9.48	0.41	2.14	-0.17	-1.04	1.11
Net Cash Inflow / Outflow	0.75	0.06	0.13	-1.04	1.12	-0.83

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.16	1.89	1.33	0.87	0.06	0.69
Cash EPS (₹)	3.12	2.89	2.44	2.07	1.30	1.77
Adjusted Book Value (₹)	35.30	29.79	27.93	26.12	25.34	25.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.57	-0.27	-0.40	1.09	1.86	1.51
Free Cash Flow per Share (₹)	-4.72	-0.60	-1.43	0.00	1.52	-1.06

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	8.02	8.18	6.97	6.09	2.64	5.65
ROE (%)	6.74	6.54	4.90	3.56	0.17	1.69
ROA (%)	4.59	4.36	3.28	2.40	0.11	1.15
EBIT Margin (%)	7.30	8.29	2.62	4.25	2.07	6.47
Net Margin (%)	5.95	5.94	4.31	3.65	0.25	2.35
Cash Profit Margin (%)	8.78	9.23	7.16	7.11	6.87	8.42

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	18.11	7.58	20.49	48.05	-5.78	12.85
EBIT Growth (%)	4.09	240.31	-25.77	203.54	-69.82	-58.67
Net Profit Growth (%)	18.80	42.52	44.49	2,087.07	-90.03	-79.53
EPS Growth (%)	14.11	42.52	51.95	1,322.84	-91.06	-66.65
Book Value Growth (%)	23.33	6.66	6.93	3.07	0.30	2.78

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	42.89	47.65	30.18	34.97	359.10	29.18
Price / Book Value	2.62	3.02	1.43	1.17	0.87	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.91	24.28	13.65	11.81	13.21	8.76
Close Price (₹)	92.45	90.00	40.00	30.50	22.00	20.00
High Price (₹)	143.25	99.45	48.00	37.80	27.30	30.50
Low Price (₹)	82.00	29.00	30.50	21.00	16.50	13.90
Market Cap (₹ Cr)	164.01	153.36	68.16	51.97	37.49	34.08

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.25	0.28	0.29	0.25	0.26	0.26
Short term debt to equity ratio	0.24	0.26	0.26	0.21	0.18	0.22
Current Ratio	2.67	2.48	2.42	2.58	2.97	2.52
Quick Ratio	0.73	0.56	0.51	0.43	0.53	0.59
Interest Coverage	3.76	3.28	2.70	2.14	1.18	2.29

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.77	19.02	16.19	13.60	19.28	20.97
Asset Turnover	0.76	0.72	0.84	0.76	0.50	0.57
Receivable days	67.30	62.18	42.90	40.27	65.43	55.88
Inventory Days	279.55	297.10	251.87	276.96	406.19	344.66
Payable days	130.82	146.70	138.75	151.94	198.09	176.00
Cash Conversion Cycle	216.03	212.58	156.02	165.29	273.53	224.54