Madhav Marbles and Granites Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 22 Cr | 28 Cr | 40 Cr | 11 Cr | 17 Cr | 7 Cr | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 9 Cr |
| Operating expenses (approx.) | 10 Cr | 20 Cr | 28 Cr | 37 Cr | 10 Cr | 15 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr |
| EBITDA | 1 Cr | 2 Cr | 0.74 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 0.36 Cr | 0.75 Cr | 0.50 Cr | 0.41 Cr | 3 Cr |
| OPM % | 11.8% | 7.0% | 2.6% | 6.9% | 10.2% | 9.0% | 15.0% | 4.7% | 9.3% | 7.4% | 6.3% | 37.0% |
| Other income | 0.58 Cr | 1 Cr | 2 Cr | 4 Cr | 0.57 Cr | 2 Cr | -0.03 Cr | 1 Cr | 0.77 Cr | 1 Cr | 0.59 Cr | 5 Cr |
| Interest | 0.29 Cr | 0.98 Cr | 1 Cr | 2 Cr | 0.24 Cr | 0.46 Cr | 0.74 Cr | 0.25 Cr | 0.35 Cr | 0.59 Cr | 0.30 Cr | 0.22 Cr |
| Depreciation | 0.76 Cr | 1 Cr | 2 Cr | 3 Cr | 0.77 Cr | 1 Cr | 0.47 Cr | 0.82 Cr | 0.72 Cr | 0.62 Cr | 0.83 Cr | 0.73 Cr |
| Profit before tax | 0.26 Cr | -0.86 Cr | -3 Cr | -2 Cr | 0.08 Cr | -0.25 Cr | -0.17 Cr | -0.72 Cr | -0.32 Cr | -0.70 Cr | -0.72 Cr | 2 Cr |
| Tax % | 60.4% | -5.1% | 0.0% | -5.6% | 143.4% | -48.1% | -86.0% | -9.0% | -12.3% | -1.1% | 3.6% | 24.8% |
| Net profit | 0.02 Cr | -0.75 Cr | -3 Cr | -1 Cr | -0.03 Cr | -0.37 Cr | -0.32 Cr | 0.02 Cr | -0.18 Cr | -0.44 Cr | -0.49 Cr | 1 Cr |
| EPS (₹) | ₹0.03 | ₹-0.84 | ₹-3.24 | ₹-1.62 | ₹-0.04 | ₹-0.42 | ₹-0.36 | ₹0.02 | ₹-0.20 | ₹-0.49 | ₹-0.55 | ₹1.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 Cr | 60 Cr | 62 Cr | 53 Cr | 47 Cr | 40 Cr | 31 Cr | 31 Cr | Sign in for TTM |
| Operating expenses (approx.) | 65 Cr | 51 Cr | 56 Cr | 47 Cr | 47 Cr | 41 Cr | 28 Cr | 26 Cr | Sign in for TTM |
| EBITDA | 12 Cr | 9 Cr | 6 Cr | 6 Cr | 0.48 Cr | -0.93 Cr | 3 Cr | 5 Cr | Sign in for TTM |
| OPM % | 15.7% | 15.1% | 9.8% | 11.7% | 1.0% | -2.3% | 9.2% | 16.6% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 7 Cr | Sign in for TTM |
| Interest | 1 Cr | 1 Cr | 0.59 Cr | 0.84 Cr | 0.98 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 3 Cr | 0.87 Cr | 0.55 Cr | -1 Cr | -2 Cr | -1 Cr | 0.73 Cr | Sign in for TTM |
| Tax % | 23.3% | 32.1% | 28.6% | 15.4% | 28.8% | -5.6% | -29.3% | 86.8% | Sign in for TTM |
| Net profit | 5 Cr | 2 Cr | 0.62 Cr | -2 Cr | -2 Cr | -1 Cr | -0.68 Cr | 0.39 Cr | Sign in for TTM |
| EPS (₹) | ₹5.15 | ₹2.24 | ₹0.69 | ₹-2.64 | ₹-2.26 | ₹-1.62 | ₹-0.76 | ₹0.44 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 120 Cr | 121 Cr | 122 Cr | 120 Cr | 117 Cr | 116 Cr | 115 Cr | 115 Cr |
| Borrowings | 18 Cr | 7 Cr | — | — | 10 Cr | 15 Cr | 10 Cr | 7 Cr |
| Other liabilities | 16 Cr | 16 Cr | 38 Cr | 32 Cr | 10 Cr | 8 Cr | 10 Cr | 12 Cr |
| Total liabilities | 176 Cr | 169 Cr | 169 Cr | 161 Cr | 158 Cr | 158 Cr | 139 Cr | 137 Cr |
| Fixed assets (net) | 41 Cr | 37 Cr | — | — | 30 Cr | 28 Cr | 25 Cr | 22 Cr |
| CWIP | 0.30 Cr | 0.37 Cr | — | — | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Investments | 3 Cr | 2 Cr | — | — | 0.52 Cr | 0.20 Cr | 0.13 Cr | 4 Cr |
| Other assets | 70 Cr | 103 Cr | — | — | 63 Cr | 64 Cr | 55 Cr | 61 Cr |
| Total assets | 176 Cr | 169 Cr | 169 Cr | 161 Cr | 158 Cr | 158 Cr | 139 Cr | 137 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 6 Cr | 23 Cr | -6 Cr | 2 Cr | 5 Cr |
| Cash from investing | — | — | — | -5 Cr | -5 Cr | 2 Cr | 3 Cr | 1 Cr |
| Cash from financing | — | — | — | -4 Cr | -19 Cr | 4 Cr | -5 Cr | -5 Cr |
| Net cash flow | — | — | — | -3 Cr | -0.18 Cr | -0.09 Cr | 0.27 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 5 Cr | 19 Cr | -6 Cr | 2 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.7% | 3.2% | 1.1% | 1.1% | -3.2% | -2.8% | 0.2% | 1.8% |
| ROE % | 0.0% | 0.0% | 0.0% | -1.8% | -1.7% | -1.2% | 0.0% | 0.3% |
| Debtor days | 127 | 129 | — | — | 104 | 135 | — | — |
| Inventory days | 341 | 393 | — | — | 547 | 613 | 899 | 992 |
| Days payable | 101 | 91 | — | — | 91 | 72 | — | — |
| Cash conversion cycle | 366 | 432 | — | — | 560 | 676 | 899 | 992 |
| Debt / equity | 0.14 | 0.05 | — | — | 0.08 | 0.13 | 0.09 | 0.06 |
| Current ratio | 3.02 | 5.99 | — | — | 4.25 | 3.35 | 3.50 | 4.07 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 19.61 | — | 3.50 | 1.15 |
Compare with peers
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