Madhav Marbles Financials

NSE: MADHAV | BSE: 515093

₹36.29

₹-0.60 (-1.63%)

As on 11-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	30.60	31.06	39.90	47.23	53.36	62.02
Total Income	37.62	34.02	43.58	51.44	57.52	65.42
Total Expenditure	32.64	31.15	40.83	46.75	51.28	59.04
EBITDA	-2.04	-0.09	-0.93	0.48	2.09	2.98
Depreciation	2.86	2.56	2.79	4.72	4.86	4.62
EBIT	-4.90	-2.66	-3.72	-4.24	-2.77	-1.64
Interest	1.38	1.46	1.77	0.98	0.84	0.88
Other Income	7.03	2.97	3.68	4.21	4.15	3.40
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.74	-1.15	-1.81	-1.01	0.55	0.87
Provision for Tax	0.63	0.34	0.10	-0.29	0.08	0.25
Profit after Tax	0.11	-1.48	-1.91	-0.72	0.46	0.62
Minority Interest	--	0.80	0.86	1.82	2.75	1.35
Share of Associate	-0.34	--	-0.40	-3.12	-5.57	-1.06
Consolidated Profit	-0.23	-0.68	-1.45	-2.16	-2.36	0.92

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	123.77	124.32	124.97	126.42	128.66	131.43
Minority Interest	--	-6.07	-5.26	-4.40	-3.14	-0.87
Non-Current Liabilities	4.20	5.21	4.35	4.61	3.38	6.75
Current Liabilities	14.90	25.66	28.19	23.65	22.88	22.09
Total Liabilities	137.17	149.12	152.24	150.28	151.78	159.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	46.92	84.42	80.64	78.56	84.13	82.12
Current Assets	60.60	64.69	71.60	71.72	67.65	77.27
Total Assets	137.17	149.12	152.24	150.28	151.78	159.40
Total Debt*	--	11.72	15.07	9.61	8.29	11.36
Net Current Assets	45.71	39.03	43.41	48.06	44.77	55.18
Contingent Liabilities	--	40.67	42.03	44.54	44.00	44.37

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.02	-5.55	23.22	21.07	8.00
Cash Flow from Investing Activities	--	3.06	1.77	-4.85	-5.18	7.87
Cash from Financing Activities	--	-4.81	3.70	-18.55	-18.90	-13.20
Net Cash Inflow / Outflow	--	0.27	-0.09	-0.18	-3.01	2.67

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	--	--	-0.26	-0.76	-1.62	-2.41
Cash EPS (₹)	--	--	-0.26	1.21	0.98	4.48
Adjusted Book Value (₹)	--	--	137.94	138.95	139.67	141.29
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	2.26	-6.21	25.95
Free Cash Flow per Share (₹)	--	--	--	2.86	-4.56	24.21

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	0.23	-0.03	-0.02
ROE (%)	--	--	-0.19	-1.19	-1.52	-0.56
ROA (%)	--	--	0.08	-0.98	-1.26	-0.48
EBIT Margin (%)	13.63	14.50	-16.02	-8.55	-9.32	-8.99
Net Margin (%)	9.55	13.98	0.29	-4.36	-4.38	-1.40
Cash Profit Margin (%)	--	--	--	3.33	2.10	8.01

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	7.43	-22.16	-15.51	-11.50
EBIT Growth (%)	--	37.39	-56.21	28.55	12.43	-53.37
Net Profit Growth (%)	--	--	72.04	22.25	-165.20	-255.14
EPS Growth (%)	--	--	72.06	53.09	32.85	8.60
Book Value Growth (%)	--	--	--	-0.52	-1.15	-1.74

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	--	--	-136.08	--	--	--
Price / Book Value	--	--	0.25	0.28	0.28	0.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	7.56	16.18	17.69	8.70
Close Price (₹)	3.25	6.43	36.47	39.67	38.40	39.20
High Price (₹)	5.50	7.85	51.79	68.49	92.00	64.50
Low Price (₹)	3.03	3.00	29.00	37.62	35.23	35.56
Market Cap (₹ Cr)	--	--	31.16	35.23	34.56	35.74

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.01	0.09	0.12	0.08
Short term debt to equity ratio	--	--	--	0.08	0.10	0.05
Current Ratio	--	--	4.07	2.52	2.54	3.03
Quick Ratio	--	--	1.96	1.50	1.56	1.77
Interest Coverage	--	--	1.54	0.21	-0.02	-0.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.07	6.62	46.65	35.15	37.11	28.55
Asset Turnover	--	--	0.22	0.22	0.28	0.33
Receivable days	--	--	--	144.83	123.44	100.10
Inventory Days	--	--	--	304.14	251.57	215.96
Payable days	--	--	--	97.81	75.42	78.55
Cash Conversion Cycle	--	--	--	351.16	299.59	237.51

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

Income Statement (₹ Cr)