Markolines Pave Financials

NSE: MARKOLINES | BSE: 543364

₹174.36

₹2.53 (1.47%)

As on 27-Aug-2026 12:54IST

Market cap

₹383 Cr

Revenue (TTM)

₹352 Cr

P/E Ratio

14.3

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	351.63	307.43	347.29	311.80	--	--
Total Income	359.54	312.80	351.11	312.43	--	--
Total Expenditure	310.61	268.40	315.52	284.19	--	--
EBITDA	41.02	39.03	31.77	27.61	--	--
Depreciation	7.06	7.04	5.00	2.26	--	--
EBIT	33.97	31.99	26.78	25.35	--	--
Interest	6.85	7.98	5.08	3.30	--	--
Other Income	7.90	5.37	3.82	0.63	--	--
Exceptional Items	-0.16	--	-0.42	-0.29	--	--
Profit before Tax	34.86	29.38	25.09	22.38	--	--
Provision for Tax	8.40	7.38	8.10	6.63	--	--
Profit after Tax	26.46	22.00	16.98	15.75	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.34	0.56	0.32	--	--	--
Consolidated Profit	26.80	22.56	17.30	15.75	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	202.61	176.72	101.79	85.82	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.56	18.69	20.20	15.54	--	--
Current Liabilities	126.11	119.57	117.64	85.65	--	--
Total Liabilities	339.27	315.90	240.35	187.99	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	66.55	51.59	40.24	29.67	--	--
Current Assets	211.65	263.39	199.39	157.35	--	--
Total Assets	339.27	315.90	240.35	187.99	--	--
Total Debt*	--	63.02	58.75	30.55	--	--
Net Current Assets	85.54	143.82	81.75	71.70	--	--
Contingent Liabilities	--	53.62	56.75	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-35.63	2.44	20.12	--	--
Cash Flow from Investing Activities	--	-13.78	-23.07	-22.24	--	--
Cash from Financing Activities	--	49.57	20.64	0.85	--	--
Net Cash Inflow / Outflow	--	0.17	0.01	-1.26	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	12.22	10.25	9.06	8.24	--	--
Cash EPS (₹)	12.07	13.19	11.51	9.42	--	--
Adjusted Book Value (₹)	93.33	77.37	53.27	44.91	--	--
Dividend per Share (₹)	--	1.50	1.00	0.70	--	--
Cash Flow per Share (₹)	--	-16.19	1.28	10.53	--	--
Free Cash Flow per Share (₹)	--	-17.55	-4.13	-2.32	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	18.67	21.79	22.07	--	--
ROE (%)	13.99	16.17	18.11	18.35	--	--
ROA (%)	15.60	7.93	7.96	8.42	--	--
EBIT Margin (%)	9.66	10.41	7.71	8.13	--	--
Net Margin (%)	7.36	7.03	4.84	5.04	--	--
Cash Profit Margin (%)	--	9.44	6.33	5.78	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	6.62	-11.48	11.38	--	--	--
EBIT Growth (%)	2.18	19.48	5.64	--	--	--
Net Profit Growth (%)	8.70	29.51	7.87	--	--	--
EPS Growth (%)	7.51	13.21	9.90	--	--	--
Book Value Growth (%)	--	67.25	18.61	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.29	13.37	14.77	12.68	--	--
Price / Book Value	1.85	1.77	2.51	2.33	--	--
Dividend Yield (%)	--	1.09	0.75	0.67	--	--
EV/EBITDA	9.55	7.88	8.38	8.14	--	--
Close Price (₹)	180.58	137.10	133.75	104.50	--	--
High Price (₹)	188.00	277.90	168.00	207.00	--	--
Low Price (₹)	78.00	107.00	101.00	69.35	--	--
Market Cap (₹ Cr)	383.01	301.68	255.57	199.68	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.37	0.58	0.36	--	--
Short term debt to equity ratio	--	0.21	0.30	0.10	--	--
Current Ratio	1.68	2.20	1.69	1.84	--	--
Quick Ratio	1.61	2.14	1.50	1.56	--	--
Interest Coverage	6.09	4.68	5.94	7.78	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	40.81	59.83	34.84	24.40	--	--
Asset Turnover	2.07	1.11	1.63	1.67	--	--
Receivable days	--	181.02	103.56	89.06	--	--
Inventory Days	--	18.25	24.34	27.56	--	--
Payable days	--	170.14	153.02	408.32	--	--
Cash Conversion Cycle	--	29.12	-25.12	-291.69	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)