Markolines Pave Financials
NSE: MARKOLINES | BSE: 543364
₹177.75
₹2.72
(1.55%)
As on 14-Oct-2026IST
Market cap
₹395 Cr
Revenue (TTM)
₹352 Cr
P/E Ratio
14.7
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
351.63
|
348.49
|
307.43
|
347.29
|
311.80
|
--
|
|
|
|
|
|
|
Total Income
|
359.54
|
356.13
|
312.83
|
351.11
|
312.43
|
--
|
|
|
|
|
|
|
Total Expenditure
|
310.61
|
308.31
|
267.84
|
315.52
|
284.19
|
--
|
|
|
|
|
|
|
EBITDA
|
41.02
|
40.18
|
39.59
|
31.77
|
27.61
|
--
|
|
|
|
|
|
|
Depreciation
|
7.06
|
7.04
|
7.50
|
5.00
|
2.26
|
--
|
|
|
|
|
|
|
EBIT
|
33.97
|
33.14
|
32.09
|
26.78
|
25.35
|
--
|
|
|
|
|
|
|
Interest
|
6.85
|
6.41
|
8.05
|
5.08
|
3.30
|
--
|
|
|
|
|
|
|
Other Income
|
7.90
|
7.64
|
5.39
|
3.82
|
0.63
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.16
|
-0.16
|
--
|
-0.42
|
-0.29
|
--
|
|
|
|
|
|
|
Profit before Tax
|
34.86
|
34.21
|
29.43
|
25.09
|
22.38
|
--
|
|
|
|
|
|
|
Provision for Tax
|
8.40
|
8.70
|
7.28
|
8.10
|
6.63
|
--
|
|
|
|
|
|
|
Profit after Tax
|
26.46
|
25.51
|
22.15
|
16.98
|
15.75
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.34
|
0.72
|
0.56
|
0.32
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.80
|
26.23
|
22.72
|
17.30
|
15.75
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
202.61
|
202.61
|
177.26
|
101.79
|
85.82
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.56
|
8.81
|
10.91
|
20.20
|
15.54
|
--
|
|
|
|
|
|
|
Current Liabilities
|
126.11
|
126.11
|
127.18
|
117.64
|
85.65
|
--
|
|
|
|
|
|
|
Total Liabilities
|
339.27
|
339.27
|
316.87
|
240.35
|
187.99
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
66.55
|
125.88
|
107.59
|
40.24
|
29.67
|
--
|
|
|
|
|
|
|
Current Assets
|
211.65
|
211.65
|
207.75
|
199.39
|
157.35
|
--
|
|
|
|
|
|
|
Total Assets
|
339.27
|
339.27
|
316.87
|
240.35
|
187.99
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.15
|
63.02
|
58.75
|
30.55
|
--
|
|
|
|
|
|
|
Net Current Assets
|
85.54
|
85.54
|
80.57
|
81.75
|
71.70
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
56.75
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.24
|
-16.27
|
2.44
|
20.12
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.81
|
-33.07
|
-23.07
|
-22.24
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15.88
|
49.50
|
20.64
|
0.85
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.31
|
0.17
|
0.01
|
-1.26
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.22
|
11.81
|
10.32
|
9.06
|
8.24
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.07
|
14.66
|
13.48
|
11.51
|
9.42
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
93.33
|
91.25
|
77.61
|
53.27
|
44.91
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.50
|
1.00
|
0.70
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.81
|
-7.39
|
1.28
|
10.53
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.66
|
-13.88
|
-4.13
|
-2.32
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.35
|
18.70
|
21.79
|
22.07
|
--
|
|
|
|
|
|
|
ROE (%)
|
13.99
|
13.66
|
16.25
|
18.11
|
18.35
|
--
|
|
|
|
|
|
|
ROA (%)
|
15.60
|
7.81
|
7.98
|
7.96
|
8.42
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.66
|
9.51
|
10.44
|
7.71
|
8.13
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.36
|
7.16
|
7.08
|
4.84
|
5.04
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.34
|
9.65
|
6.33
|
5.78
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.62
|
13.35
|
-11.48
|
11.38
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.18
|
3.29
|
19.84
|
5.64
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.70
|
15.13
|
30.44
|
7.87
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
7.51
|
14.42
|
14.00
|
9.90
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.64
|
67.78
|
18.61
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.73
|
12.00
|
13.28
|
14.77
|
12.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
1.55
|
1.77
|
2.51
|
2.33
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.09
|
0.75
|
0.67
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.79
|
8.35
|
8.10
|
8.38
|
8.14
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
180.58
|
141.95
|
137.10
|
133.75
|
104.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
188.00
|
188.00
|
277.90
|
168.00
|
207.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
78.00
|
78.00
|
107.00
|
101.00
|
69.35
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
394.67
|
314.86
|
301.68
|
255.57
|
199.68
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.43
|
0.37
|
0.58
|
0.36
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.34
|
0.25
|
0.30
|
0.10
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.68
|
1.68
|
1.63
|
1.69
|
1.84
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.61
|
1.57
|
1.50
|
1.56
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.09
|
6.34
|
4.66
|
5.94
|
7.78
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.81
|
41.18
|
59.83
|
34.84
|
24.40
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.07
|
1.07
|
1.11
|
1.63
|
1.67
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
171.48
|
181.02
|
103.56
|
89.06
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.40
|
18.25
|
24.34
|
27.56
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
177.23
|
170.14
|
153.02
|
408.32
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.64
|
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.
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