Madhav Marbles and Granites Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Madhav Marbles and Granites Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹130 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹79 tied up three years earlier. More money tied up than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 59% of Industrials companies in India.
Cash Locked Ratio
₹130For every ₹100 of sales, ₹130 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹79 tied up three years earlier.
More money tied up than 98% of Industrials companies in India.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / -3%In 3 years sales changed by -35% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 53% of Industrials companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 78% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Madhav Marbles and Granites Limited made a loss over the last year. Madhav Marbles and Granites Limited owes ₹0.14 for every ₹1 it owns. Madhav Marbles and Granites Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossMadhav Marbles and Granites Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.24The share price is 0.24 times Madhav Marbles and Granites Limited's book value per share, lower than almost all Industrials companies in India.
Market cap
₹29 CrThe total market value of all of Madhav Marbles and Granites Limited's shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹124 CrWhat Madhav Marbles and Granites Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹138.33Net worth divided by the number of shares. The share price of ₹32.70 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Madhav Marbles and Granites Limited lost 0.2% of its shareholders' money over the last year, lower than 92% of Industrials companies in India.
Owes vs Owns
0.14×Madhav Marbles and Granites Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Industrials companies in India.
Dividend yield
NoneMadhav Marbles and Granites Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit growth
LossMadhav Marbles and Granites Limited made a loss in each of the last two years.
Profit margin
-1.2%Madhav Marbles and Granites Limited lost ₹1 for every ₹100 of revenue.
Interest cover
Not coveredMadhav Marbles and Granites Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtMadhav Marbles and Granites Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Madhav Marbles and Granites Limited: ₹29 Cr ÷ ₹124 Cr (31 Mar 2026) = 0.2.
What is Madhav Marbles and Granites Limited's return on equity?
Madhav Marbles and Granites Limited lost 0.2% of its shareholders' money over the last year, lower than 92% of Industrials companies in India.
How much does Madhav Marbles and Granites Limited owe compared with what it owns?
Madhav Marbles and Granites Limited owes ₹0.14 for every ₹1 it owns (low), lower than 93% of Industrials companies in India.
Does Madhav Marbles and Granites Limited pay a dividend?
No. Madhav Marbles and Granites Limited does not currently pay a dividend.
Is Madhav Marbles and Granites Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.