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Madhav Marbles and Granites Limited
Madhav Marbles and Granites Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,089 | -131.1 | 0.25 | 0.07 | 34.08 |
| Oct 2026 | 22,039 | -124.2 | 0.23 | 0.07 | 32.28 |
Madhav Marbles and Granites Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 79,090,000.0 | 92,392,000.0 | 66,025,000.0 | 68,435,000.0 |
| Net Profit | -7,952,000.0 | 14,911,000.0 | -4,877,000.0 | -4,375,000.0 |
| EPS | -0.9 | 1.7 | -0.6 | -0.5 |
Madhav Marbles and Granites Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 305,458,750.0 | 310,240,350.0 | 395,842,790.0 | 472,250,860.0 |
| Net Profit | -3,589,280.0 | -14,838,230.0 | -23,070,650.0 | -38,437,050.0 |
| EPS | -0.4 | -1.7 | -2.6 | -4.3 |
Madhav Marbles and Granites Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,371,721,320.0 | 1,390,789,550.0 | 1,424,922,780.0 | 1,414,243,870.0 | — |
| Total Liabilities | 190,934,600.0 | 208,269,400.0 | 227,876,290.0 | 194,126,720.0 | — |
| Total Equity | 1,237,674,250.0 | 1,243,176,220.0 | 1,249,661,960.0 | 1,264,153,530.0 | — |
Owes vs Owns
Madhav Marbles and Granites Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, about the same as ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.15× | 0.16× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Madhav Marbles and Granites Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.0%Receivables 10.4%Inventory 22.9%Fixed assets (tangible) 18.1%Long-term investments 2.9%Other assets 44.7%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 0.5%Payables 3.9%Other liabilities 4.2%Shareholders' equity 86.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 0.4 | 0.9 | 4.5 |
| Receivables | 14.3 | 10.9 | 14.8 | 13.5 |
| Inventory | 31.4 | 26.3 | 27.7 | 29.9 |
| Fixed assets (tangible) | 24.8 | 28.2 | 30.5 | 33.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4.0 | 0.0 | 0.0 | 0.4 |
| Other assets | 61.2 | 73.3 | 68.5 | 59.9 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 10.4 | 13.3 | 7.3 |
| Long-term debt | 0.7 | 1.3 | 1.8 | 2.4 |
| Payables | 5.4 | 3.6 | 3.3 | 5.0 |
| Other liabilities | 5.8 | 5.5 | 4.5 | 4.8 |
| Shareholders' equity | 118.1 | 118.3 | 119.7 | 122.0 |
| Net tangible assets | 123.8 | 124.3 | 125.0 | 126.4 |
Madhav Marbles and Granites Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 51,913,880.0 | 20,204,790.0 | -55,525,870.0 | 232,205,260.0 | — |
| Investing Activities | 10,707,610.0 | 30,575,370.0 | 17,676,040.0 | -48,513,750.0 | — |
| Financing Activities | -52,229,580.0 | -48,110,680.0 | 36,960,620.0 | -185,473,220.0 | — |