Marble City India Financials

BSE: 531281

₹109.00

up-down-arrow6.50 (6.34%)

As on 07-Sep-2026 11:42IST

Market cap

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₹267 Cr

Revenue (TTM)

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₹102 Cr

P/E Ratio

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37.2

P/B Ratio

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--

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
76.18
59.00
45.89
113.83
74.96
45.15
Total Income
78.98
64.88
50.96
114.06
75.16
45.36
Total Expenditure
57.11
45.71
40.12
106.30
69.13
40.32
EBITDA
19.07
13.30
5.77
7.53
5.82
4.83
Depreciation
2.85
3.25
3.00
0.84
0.76
0.90
EBIT
16.22
10.05
2.77
6.69
5.06
3.92
Interest
13.81
12.76
10.78
5.76
4.45
4.10
Other Income
2.80
5.88
5.06
0.23
0.20
0.21
Exceptional Items
--
--
--
--
--
--
Profit before Tax
5.21
3.16
-2.95
1.17
0.82
0.03
Provision for Tax
1.41
0.77
-1.17
0.40
0.26
0.07
Profit after Tax
3.80
2.38
-1.78
0.77
0.56
-0.04

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
69.02
60.31
25.66
29.55
28.78
28.22
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
75.85
63.27
64.91
39.17
28.10
20.94
Current Liabilities
59.96
50.98
47.79
42.53
46.15
47.18
Total Liabilities
204.84
174.93
139.26
111.25
103.02
96.34

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
29.21
23.43
26.58
13.99
12.95
10.94
Current Assets
174.95
151.13
111.78
97.26
90.07
85.40
Total Assets
204.84
174.93
139.26
111.25
103.02
96.34
Total Debt*
--
92.51
92.43
63.98
53.08
47.04
Net Current Assets
114.98
100.15
63.99
54.73
43.93
38.21
Contingent Liabilities
--
12.92
12.37
6.94
6.94
6.94

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-21.74
-11.13
-3.16
0.32
2.98
Cash Flow from Investing Activities
--
1.58
-3.20
-1.70
-1.94
-1.39
Cash from Financing Activities
--
18.56
16.30
5.03
2.70
-0.50
Net Cash Inflow / Outflow
--
-1.60
1.97
0.17
1.08
1.09

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
1.57
1.02
-1.49
0.65
0.47
-0.03
Cash EPS (₹) info
1.46
2.41
1.02
1.35
1.10
0.73
Adjusted Book Value (₹) info
28.90
25.85
21.48
24.73
24.09
23.62
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-9.31
-9.31
-2.65
0.27
2.50
Free Cash Flow per Share (₹) info
--
-14.77
-18.85
-8.74
-5.03
-1.65

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
11.75
7.40
7.90
6.71
5.68
ROE (%) info
5.67
5.55
-6.44
2.64
1.95
-0.13
ROA (%) info
2.00
1.52
-1.42
0.72
0.56
-0.04
EBIT Margin (%) info
21.29
17.03
6.04
5.88
6.76
8.69
Net Margin (%) info
4.81
3.68
-3.49
0.68
0.74
-0.08
Cash Profit Margin (%) info
--
8.18
2.27
1.22
1.49
1.63

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
4.11
28.57
-59.68
51.86
66.02
-34.15
EBIT Growth (%) info
7.90
262.73
-58.62
32.16
29.04
-22.90
Net Profit Growth (%) info
-40.99
234.18
-330.60
38.37
1,565.79
-106.63
EPS Growth (%) info
-43.38
168.70
-330.58
38.37
1,566.04
-106.63
Book Value Growth (%) info
--
135.03
-13.16
2.68
1.97
-0.13

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
37.20
138.47
--
17.61
23.85
--
Price / Book Value info
3.55
5.47
0.73
0.46
0.46
0.20
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
18.63
21.84
9.73
9.52
10.43
9.99
Close Price (₹) info
133.63
141.50
15.61
11.36
11.12
4.75
High Price (₹) info
200.80
198.30
22.00
23.50
18.85
7.05
Low Price (₹) info
83.90
13.30
10.05
10.05
4.28
2.00
Market Cap (₹ Cr) info
266.81
330.20
18.65
13.57
13.28
5.68

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.96
1.53
3.60
2.17
1.84
1.67
Short term debt to equity ratio info
--
0.65
1.48
0.80
0.84
0.87
Current Ratio info
2.92
2.96
2.34
2.29
1.95
1.81
Quick Ratio info
1.42
1.35
0.81
0.74
0.75
0.74
Interest Coverage info
1.38
1.25
0.73
1.20
1.18
1.01

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
24.91
34.37
25.69
12.93
26.37
50.12
Asset Turnover info
0.40
0.44
0.43
1.24
0.89
0.57
Receivable days info
--
85.00
89.80
47.53
87.39
131.06
Inventory Days info
--
411.80
469.52
167.01
218.32
354.12
Payable days info
--
41.74
87.71
49.54
93.03
150.78
Cash Conversion Cycle info
--
455.06
471.61
165.00
212.68
334.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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