	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	62.75	63.41	74.10	90.98	78.88	79.34	69.65	77.14	60.31	62.02	53.36	47.23	39.90	31.06	30.71	30.59
Cost of Operating Revenue	45.11	45.13	55.20	48.29	57.53	42.06	38.82	41.02	41.13	44.62	28.48	26.38	22.61	15.44	16.77	15.70
Gross Profit	17.64	18.27	18.90	42.69	21.34	37.28	30.83	36.12	19.18	17.40	24.88	20.84	17.29	15.62	13.94	14.90
Gross Margin	28.1	28.8	25.5	46.9	27.1	47.0	44.3	46.8	31.8	28.0	46.6	44.1	43.3	50.3	45.4	48.7
Total Operating Expenses	60.24	60.20	69.22	82.41	74.09	75.20	71.81	74.71	62.83	63.95	56.13	51.47	43.62	33.72	35.77	35.50
Operating Profit	2.51	3.20	4.89	8.57	4.79	4.14	-2.16	2.43	-2.53	-1.93	-2.77	-4.25	-3.72	-2.66	-5.06	-4.90
Operating Margin	4.0	5.1	6.6	9.4	6.1	5.2	-3.1	3.1	-4.2	-3.1	-5.2	-9.0	-9.3	-8.6	-16.5	-16.0
Financing Income/(Expense) - Net	-0.40	0.63	0.00	0.07	-0.48	-0.22	-1.08	-1.30	-1.25	-0.59	0.60	0.36	-1.59	-0.73	0.57	-1.38
Profit before Taxes	5.65	5.04	8.22	10.97	8.06	6.09	2.16	6.01	2.95	0.87	0.55	-1.01	-1.81	-1.15	0.73	0.74
Income Taxes	1.04	1.91	2.18	3.11	0.48	0.88	0.36	1.40	0.95	0.25	0.08	-0.29	0.10	0.34	0.64	0.63
Profit after Tax	4.61	3.13	6.04	7.85	7.58	5.21	1.80	4.61	2.00	-0.43	-5.11	-3.84	-2.31	-0.68	0.39	-0.23
PAT Margin	7.3	4.9	8.1	8.6	9.6	6.6	2.6	6.0	3.3	-0.7	-9.6	-8.1	-5.8	-2.2	1.3	-0.7
EPS - Basic - ex Extraordinary Items	5.15	3.50	6.75	8.78	8.48	5.82	2.01	5.15	2.24	-0.49	-5.71	-4.30	-2.58	-0.76	0.44	-0.26
EPS - Diluted - ex Extraordinary Items	5.15	3.50	6.75	8.78	8.48	5.82	2.01	5.15	2.24	-0.49	-5.71	-4.30	-2.58	-0.76	0.44	-0.26
EBIT	2.51	3.20	4.89	8.57	4.79	4.14	-2.16	2.43	-2.53	-1.93	-2.77	-4.25	-3.72	-2.66	-5.06	-4.90
EBITDA	6.72	8.03	10.35	11.79	7.29	6.47	0.26	7.19	2.37	2.68	2.09	0.48	-0.93	-0.10	-2.17	-2.04
EBITDA Margin	10.7	12.7	14.0	13.0	9.2	8.2	0.4	9.3	3.9	4.3	3.9	1.0	-2.3	-0.3	-7.1	-6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Madhav Marbles And Granites Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	62.76	73.36	75.48	79.38	88.31	80.64	80.06	74.76	84.40	70.94	60.04	62.86	61.85	54.66	60.60
Long-Term Investments	-	-	-	-	-	12.28	13.01	20.91	13.33	20.31	21.07	16.15	20.25	19.36	23.12
Property Plant & Equipment - Net	29.53	26.71	21.84	29.27	27.98	28.03	43.45	43.22	43.85	36.68	33.18	33.12	30.40	28.09	24.69
Total Non-Current Assets	54.55	45.81	47.35	60.36	54.26	61.45	81.70	90.22	84.08	82.12	84.28	78.56	80.64	84.42	76.57
Total Assets	117.31	119.17	122.83	139.74	142.57	142.09	161.76	164.98	168.47	153.06	144.32	141.42	142.49	139.08	137.17
Total Current Liabilities	8.57	11.04	12.19	22.05	18.92	13.20	22.83	25.64	17.30	15.92	15.42	14.80	18.44	15.62	14.90
Long Term Debt	1.00	-	-	-	-	-	9.19	5.08	15.66	3.37	0.71	2.36	1.80	1.27	0.69
Total Non-Current Liabilities	9.77	7.08	5.11	5.93	5.39	4.74	14.13	10.63	20.32	6.58	3.38	4.61	4.35	5.21	4.20
Total Liabilities	18.34	18.12	17.31	27.98	24.31	17.95	36.95	36.27	37.62	22.50	18.80	19.41	22.79	20.83	19.09
Total Shareholders' Equity	98.97	101.05	105.52	111.76	118.27	124.14	124.80	128.56	130.37	131.43	128.66	126.42	124.97	124.32	123.77
Minority Interest	-	-	-	-	-	-	-	0.15	0.48	-0.87	-3.14	-4.40	-5.26	-6.07	-5.69
Total Equity	98.97	101.05	105.52	111.76	118.27	124.14	124.80	128.71	130.86	130.56	125.52	122.01	119.70	118.25	118.08
Total Liabilities & Equity	117.31	119.17	122.83	139.74	142.57	142.09	161.76	164.98	168.47	153.06	144.32	141.42	142.49	139.08	137.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Madhav Marbles And Granites Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.51	11.13	13.28	12.15	7.08	6.13	2.05	14.28	4.07	5.43	3.70	1.84	-0.08	0.45	-1.37
Working Capital - Increase/(Decrease)	-5.12	-6.13	-1.44	-2.85	5.04	-0.03	-10.32	-11.89	-15.25	4.44	18.71	22.57	-4.60	1.74	6.69
Net CF from Operating Activities	4.39	5.00	11.84	9.29	12.12	6.10	-8.27	2.39	-11.18	9.86	22.41	24.41	-4.68	2.19	5.32
Capital Expenditures - Net	-2.99	2.04	0.66	10.66	1.22	2.41	17.56	4.53	5.30	-2.58	1.32	4.25	-0.19	0.14	-3.62
Net CF from Investing Activities	2.99	-2.04	-0.66	-10.66	-1.22	-2.99	-18.78	-4.95	-6.42	5.41	-8.41	-7.02	-0.87	1.43	-0.52
Dividends Paid - Cash - Total	0.89	0.89	0.89	1.34	1.34	0.89	0.89	0.22	0.22	-	0.45	0.22	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	0.15	1.40	-	1.20	1.40	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.57	-2.27	0.00	10.02	-4.99	-1.02	16.13	2.87	15.76	-12.61	-17.76	-18.75	5.46	-3.36	-3.76
Net Cash Flow from Financing Activities	-4.62	-3.31	-1.05	8.45	-6.61	-2.10	15.05	2.75	16.89	-12.61	-17.00	-17.57	5.46	-3.36	-3.76
Free Cash Flow to Equity	3.81	0.69	11.18	8.65	5.91	2.67	-9.70	0.73	-0.72	-0.16	3.33	1.41	0.98	-1.30	5.18
Free Operating CF net dividend	2.26	1.94	10.26	-2.72	9.54	2.75	-27.10	-2.36	-16.71	9.86	20.59	19.43	-5.03	1.93	4.80
Free Operating CF	3.15	2.84	11.15	-1.38	10.88	3.64	-26.20	-2.14	-16.49	9.86	21.04	19.65	-5.03	1.93	4.80

Business Segment Analysis

FY End:

Mar 12

Madhav Marbles And Granites Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Granite & stone (100.0%)₹ 1.28 CrRealty (0.0%)₹ 0.00 CrWind mill (0.0%)₹ 0.00 Cr

Revenue / Sales

Granite & stone (96.3%)₹ 61.20 CrInter-company (1.7%)₹ 1.10 CrRealty (1.2%)₹ 0.79 CrWind mill (0.7%)₹ 0.45 Cr

Assets

Granite & stone (80.8%)₹ 117.67 CrRealty (13.9%)₹ 20.27 CrWind mill (5.2%)₹ 7.62 CrUnallocated (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 12

Madhav Marbles And Granites Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside india (91.9%)₹ 58.36 CrIndia (8.1%)₹ 5.17 Cr

Historical Segment Analysis

Track how Madhav Marbles And Granites Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31
	2012 Mar 31
Granite & stone	1
Realty	0
Wind mill	0

Frequently Asked Questions

What is the revenue of Madhav Marbles And Granites Ltd.?

The latest trailing twelve month revenue of Madhav Marbles And Granites Ltd. is ₹ 30.59 Cr, reflecting a 1-year growth of 7.84% and a 3-year CAGR of -11.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Madhav Marbles And Granites Ltd.?

The latest trailing twelve month net profit (PAT) of Madhav Marbles And Granites Ltd. is ₹ 0.39 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Madhav Marbles And Granites Ltd.?

The trailing twelve month EBITDA of Madhav Marbles And Granites Ltd. is approximately ₹ -5.04 Cr (based on an operating margin of -16.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Madhav Marbles And Granites Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Madhav Marbles And Granites Ltd. is 0.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Madhav Marbles And Granites Ltd.?

The debt-to-equity ratio of Madhav Marbles And Granites Ltd. stands at 0.06. The interest coverage ratio is -3.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Madhav Marbles And Granites Ltd.?

The estimated book value per share of Madhav Marbles And Granites Ltd. is 138.33 (derived from a P/B ratio of 0.22 and market price of ₹ 29.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Madhav Marbles And Granites Ltd.?

The trailing twelve month operating cash flow of Madhav Marbles And Granites Ltd. is ₹ 5.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Madhav Marbles And Granites Ltd. report consolidated or standalone financials?

Madhav Marbles And Granites Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.